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 | |
|---|---|---|---|---|---|---|
1601
Global Ship Lease
GSL
$1.52B
| $13.6M | ﹤0.01% |
509,145
-100,088
| -16% | -$2.57M |
|
1602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $13.5M | ﹤0.01% |
68,880
-2,516
| -4% | -$472K |
|
1603
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $13.5M | ﹤0.01% |
117,500
-3,100
| -3% | -$346K |
|
1604
Sprott Physical Gold and Silver Trust
CEF
$8.01B
| $13.5M | ﹤0.01% |
551,461
-554,726
| -50% | -$12.8M |
|
|
CSW
1605
CSW Industrials
CSW
$5.7B
| $13.5M | ﹤0.01% |
36,849
-8,559
| -19% | -$2.67M |
|
|
1606
Federal Realty Investment Trust
FRT
$10.3B
| $13.5M | ﹤0.01% |
117,356
-61,158
| -34% | -$6.83M |
|
1607
CALL
Cognizant
CTSH
$25.8B
| $13.5M | ﹤0.01% |
174,800
+75,900
| +77% | +$5.65M |
|
1608
CALL
Novavax
NVAX
$1.3B
| $13.5M | ﹤0.01% |
1,067,800
+214,100
| +25% | +$2.76M |
|
1609
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $13.5M | ﹤0.01% |
294,791
-31,743
| -10% | -$1.43M |
|
1610
CALL
APA Corp
APA
$13.4B
| $13.5M | ﹤0.01% |
550,316
+420,512
| +324% | +$11.8M |
|
1611
PUT
Altria Group
MO
$114B
| $13.4M | ﹤0.01% |
262,900
-13,600
| -5% | -$687K |
|
1612
UDR
UDR
$12.4B
| $13.4M | ﹤0.01% |
295,048
-171,870
| -37% | -$7.37M |
|
1613
RH
RH
$3.67B
| $13.4M | ﹤0.01% |
39,964
-64,920
| -62% | -$17.9M |
|
1614
BridgeBio Pharma
BBIO
$16.1B
| $13.4M | ﹤0.01% |
524,361
-192,824
| -27% | -$5.06M |
|
1615
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $13.3M | ﹤0.01% |
+207,340
| New | +$12.9M |
|
1616
PUT
Hecla Mining
HL
$11.1B
| $13.3M | ﹤0.01% |
1,997,100
+1,907,000
| +2,117% | +$11.2M |
|
1617
CALL
Motorola Solutions
MSI
$77.9B
| $13.3M | ﹤0.01% |
29,600
-6,300
| -18% | -$2.63M |
|
1618
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
| $13.3M | ﹤0.01% |
472,000
-6,263,160
| -93% | -$197M |
|
1619
CALL
Guidewire Software
GWRE
$14.1B
| $13.3M | ﹤0.01% |
72,700
-4,200
| -5% | -$638K |
|
1620
HubSpot
HUBS
$10.4B
| $13.3M | ﹤0.01% |
24,994
-57,942
| -70% | -$29.1M |
|
1621
SPS Commerce
SPSC
$2.63B
| $13.3M | ﹤0.01% |
68,424
+30,403
| +80% | +$5.97M |
|
|
NUVL
1622
PUT
DELISTED
Nuvalent
NUVL
| $13.3M | ﹤0.01% |
129,800
+99,900
| +334% | +$8.29M |
|
1623
Compañía de Minas Buenaventura
BVN
$8.54B
| $13.3M | ﹤0.01% |
958,956
+253,421
| +36% | +$3.68M |
|
1624
UiPath
PATH
$7.68B
| $13.2M | ﹤0.01% |
1,032,626
+102,845
| +11% | +$1.26M |
|
1625
PUT
XPO
XPO
$23.7B
| $13.2M | ﹤0.01% |
122,800
+4,400
| +4% | +$492K |
|
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.