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 | |
|---|---|---|---|---|---|---|
1651
CoreCivic
CXW
$3.19B
| $12.8M | ﹤0.01% |
1,010,912
+579,475
| +134% | +$7.72M |
|
1652
Best Buy
BBY
$17.2B
| $12.8M | ﹤0.01% |
123,620
-689,046
| -85% | -$62.1M |
|
1653
Brown & Brown
BRO
$23.9B
| $12.8M | ﹤0.01% |
123,173
+34,515
| +39% | +$3.43M |
|
1654
PUT
Illumina
ILMN
$28.4B
| $12.8M | ﹤0.01% |
97,800
-435,500
| -82% | -$53.7M |
|
1655
CALL
Chewy
CHWY
$9.71B
| $12.7M | ﹤0.01% |
434,800
-3,176,300
| -88% | -$84.7M |
|
1656
TotalEnergies
TTE
$190B
| $12.7M | ﹤0.01% |
196,980
+185,177
| +1,569% | +$12.6M |
|
1657
PUT
Marriott International
MAR
$92.6B
| $12.7M | ﹤0.01% |
51,200
+26,400
| +106% | +$6.15M |
|
|
TEM
1658
CALL
Tempus AI
TEM
$9.29B
| $12.7M | ﹤0.01% |
224,800
+153,300
| +214% | +$7.17M |
|
|
BRHY
1659
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $12.7M | ﹤0.01% |
242,897
-38,716
| -14% | -$1.99M |
|
1660
CALL
Public Storage
PSA
$61.1B
| $12.7M | ﹤0.01% |
34,800
+17,800
| +105% | +$5.78M |
|
1661
PUT
Biogen
BIIB
$30.6B
| $12.7M | ﹤0.01% |
65,300
-32,000
| -33% | -$6.69M |
|
|
GRMN
1662
CALL
Garmin
GRMN
$59.9B
| $12.6M | ﹤0.01% |
71,800
+20,800
| +41% | +$3.59M |
|
1663
ZTO Express
ZTO
$17.9B
| $12.6M | ﹤0.01% |
510,222
+113,602
| +29% | +$2.35M |
|
|
WBA
1664
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | ﹤0.01% |
1,407,700
+751,600
| +115% | +$7.73M |
|
1665
PUT
CleanSpark
CLSK
$3.16B
| $12.6M | ﹤0.01% |
1,350,000
+497,600
| +58% | +$6.32M |
|
1666
Paylocity
PCTY
$8.04B
| $12.6M | ﹤0.01% |
76,431
-10,051
| -12% | -$1.53M |
|
1667
Avis
CAR
$4.98B
| $12.6M | ﹤0.01% |
143,932
+817
| +0.6% | +$73.7K |
|
1668
PUT
Zoetis
ZTS
$30.3B
| $12.6M | ﹤0.01% |
64,500
+33,200
| +106% | +$6.12M |
|
1669
Cencora
COR
$61.6B
| $12.6M | ﹤0.01% |
55,971
-415,218
| -88% | -$96.4M |
|
1670
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $12.6M | ﹤0.01% |
326,473
+14,186
| +5% | +$522K |
|
1671
Cirrus Logic
CRUS
$6.17B
| $12.6M | ﹤0.01% |
101,092
+88,270
| +688% | +$11.7M |
|
1672
CALL
J.M. Smucker
SJM
$12.8B
| $12.5M | ﹤0.01% |
103,500
-39,000
| -27% | -$4.59M |
|
1673
CALL
Antero Resources
AR
$10.7B
| $12.5M | ﹤0.01% |
436,600
+243,200
| +126% | +$6.9M |
|
1674
Ball Corp
BALL
$16.7B
| $12.5M | ﹤0.01% |
184,127
-522,103
| -74% | -$33.1M |
|
1675
CALL
AGNC Investment
AGNC
$12.9B
| $12.5M | ﹤0.01% |
1,194,200
+794,000
| +198% | +$8.07M |
|
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.