Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CALL
Mobileye
MBLY
$2.2B
| $14.2M | ﹤0.01% |
1,038,600
+417,100
| +67% | +$7.31M |
|
1552
CALL
Atmos Energy
ATO
$29B
| $14.2M | ﹤0.01% |
102,400
+9,200
| +10% | +$1.18M |
|
1553
Manulife Financial
MFC
$72.9B
| $14.2M | ﹤0.01% |
480,407
-609,787
| -56% | -$16.4M |
|
1554
LyondellBasell Industries
LYB
$19.6B
| $14.2M | ﹤0.01% |
147,955
-161,277
| -52% | -$15.5M |
|
1555
CALL
Iron Mountain
IRM
$36.4B
| $14.2M | ﹤0.01% |
119,400
+41,600
| +53% | +$4.45M |
|
1556
CALL
Scotiabank
BNS
$108B
| $14.2M | ﹤0.01% |
260,300
-35,300
| -12% | -$1.71M |
|
1557
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $14.2M | ﹤0.01% |
502,893
-696,423
| -58% | -$19.8M |
|
1558
CALL
Crocs
CROX
$6.61B
| $14.2M | ﹤0.01% |
97,800
+400
| +0.4% | +$54.6K |
|
1559
Capital Group Dividend Value ETF
CGDV
$38.9B
| $14.2M | ﹤0.01% |
388,403
+176,697
| +83% | +$6.14M |
|
1560
Fidelity National Information Services
FIS
$21.9B
| $14.2M | ﹤0.01% |
168,979
-966,019
| -85% | -$76.3M |
|
1561
TPG
TPG
$7.89B
| $14.1M | ﹤0.01% |
245,639
+228,791
| +1,358% | +$11.3M |
|
1562
PUT
Stellantis
STLA
$20.8B
| $14.1M | ﹤0.01% |
1,023,300
-35,700
| -3% | -$607K |
|
1563
CNA Financial
CNA
$14.1B
| $14.1M | ﹤0.01% |
288,443
+187,449
| +186% | +$9.17M |
|
1564
PUT
Global Payments
GPN
$22.8B
| $14.1M | ﹤0.01% |
137,700
-593,000
| -81% | -$61.6M |
|
1565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.1M | ﹤0.01% |
262,375
+252,889
| +2,666% | +$13.3M |
|
1566
CALL
Best Buy
BBY
$17.2B
| $14.1M | ﹤0.01% |
136,200
+64,500
| +90% | +$5.81M |
|
1567
PUT
Sweetgreen
SG
$630M
| $14.1M | ﹤0.01% |
396,700
+79,200
| +25% | +$2.4M |
|
1568
Franco-Nevada
FNV
$46.3B
| $14.1M | ﹤0.01% |
113,081
-92,783
| -45% | -$11.5M |
|
|
VISN
1569
Vistance Networks Inc
VISN
$2.4B
| $14M | ﹤0.01% |
2,298,933
+765,512
| +50% | +$2.62M |
|
|
GMS
1570
DELISTED
GMS Inc
GMS
| $14M | ﹤0.01% |
155,048
+100,274
| +183% | +$8.87M |
|
1571
Enova International
ENVA
$6.31B
| $14M | ﹤0.01% |
167,412
+11,969
| +8% | +$927K |
|
1572
Hubbell
HUBB
$27.2B
| $14M | ﹤0.01% |
32,585
-116,600
| -78% | -$44.8M |
|
|
EH
1573
PUT
EHang Holdings
EH
$437M
| $13.9M | ﹤0.01% |
986,000
-352,000
| -26% | -$4.61M |
|
1574
Manhattan Associates
MANH
$11.3B
| $13.9M | ﹤0.01% |
49,391
+15,509
| +46% | +$3.95M |
|
1575
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.9M | ﹤0.01% |
+148,300
| New | +$13.5M |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.