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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$10.3B
| $13.2M | ﹤0.01% |
237,076
+143,060
| +152% | +$7.7M |
|
1627
Hess Midstream
HESM
$5.1B
| $13.1M | ﹤0.01% |
372,766
+123,157
| +49% | +$4.52M |
|
1628
PUT
eBay
EBAY
$49.8B
| $13.1M | ﹤0.01% |
201,800
+65,700
| +48% | +$3.78M |
|
1629
CALL
Monolithic Power Systems
MPWR
$68.2B
| $13.1M | ﹤0.01% |
14,200
-8,200
| -37% | -$7.08M |
|
1630
CALL
Intercontinental Exchange
ICE
$84.6B
| $13.1M | ﹤0.01% |
81,700
+38,900
| +91% | +$6M |
|
1631
CALL
Burlington
BURL
$23.2B
| $13.1M | ﹤0.01% |
49,800
-259,200
| -84% | -$67.1M |
|
1632
Lockheed Martin
LMT
$135B
| $13.1M | ﹤0.01% |
22,442
-376,124
| -94% | -$202M |
|
1633
DuPont de Nemours
DD
$19.4B
| $13.1M | ﹤0.01% |
117,254
-424,104
| -78% | -$43.2M |
|
1634
PUT
Gilead Sciences
GILD
$166B
| $13.1M | ﹤0.01% |
156,300
-248,900
| -61% | -$19M |
|
1635
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $13.1M | ﹤0.01% |
+70,812
| New | +$15M |
|
1636
Bitwise Bitcoin ETF
BITB
$2.48B
| $13.1M | ﹤0.01% |
378,097
-70,492
| -16% | -$2.34M |
|
1637
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.1M | ﹤0.01% |
118,030
-242,012
| -67% | -$26.7M |
|
1638
Booz Allen Hamilton
BAH
$9.18B
| $13.1M | ﹤0.01% |
80,207
+6,945
| +9% | +$1.06M |
|
1639
CALL
HubSpot
HUBS
$10.5B
| $13M | ﹤0.01% |
24,500
-209,300
| -90% | -$105M |
|
1640
PUT
Vanguard Information Technology ETF
VGT
$148B
| $13M | ﹤0.01% |
177,600
+21,600
| +14% | +$1.54M |
|
1641
CALL
Citizens Financial Group
CFG
$30.6B
| $13M | ﹤0.01% |
317,000
+142,400
| +82% | +$5.75M |
|
1642
Lantheus
LNTH
$6.6B
| $13M | ﹤0.01% |
118,610
-243,853
| -67% | -$25.3M |
|
1643
Atkore
ATKR
$3.16B
| $13M | ﹤0.01% |
153,293
+65,115
| +74% | +$7.07M |
|
1644
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13M | ﹤0.01% |
214,930
+133,664
| +164% | +$7.98M |
|
1645
PUT
Air Products & Chemicals
APD
$67.2B
| $13M | ﹤0.01% |
43,600
-8,400
| -16% | -$2.3M |
|
1646
United Rentals
URI
$72.7B
| $13M | ﹤0.01% |
16,030
-121
| -0.7% | -$87K |
|
|
1647
CALL
eBay
EBAY
$49.8B
| $12.9M | ﹤0.01% |
197,700
+31,200
| +19% | +$1.8M |
|
1648
PUT
Paycom
PAYC
$10B
| $12.9M | ﹤0.01% |
77,200
+6,200
| +9% | +$992K |
|
1649
Howmet Aerospace
HWM
$114B
| $12.9M | ﹤0.01% |
128,241
-487,908
| -79% | -$44.1M |
|
1650
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $12.8M | ﹤0.01% |
340,801
+153,250
| +82% | +$5.53M |
|
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.