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 | |
|---|---|---|---|---|---|---|
1701
PUT
Clorox
CLX
$12.7B
| $12.1M | ﹤0.01% |
74,200
+29,700
| +67% | +$4.4M |
|
1702
CALL
Waste Management
WM
$91B
| $12.1M | ﹤0.01% |
58,200
+700
| +1% | +$146K |
|
1703
PUT
American Tower
AMT
$80.4B
| $12.1M | ﹤0.01% |
51,900
-4,300
| -8% | -$953K |
|
|
NVO
1704
Novo Nordisk
NVO
$209B
| $12.1M | ﹤0.01% |
101,315
-199,886
| -66% | -$26.7M |
|
|
K
1705
CALL
DELISTED
Kellanova
K
| $12M | ﹤0.01% |
149,000
+93,700
| +169% | +$6.67M |
|
1706
CALL
XPeng
XPEV
$11.6B
| $12M | ﹤0.01% |
984,600
+326,300
| +50% | +$2.7M |
|
1707
Extra Space Storage
EXR
$31.6B
| $12M | ﹤0.01% |
66,540
-114,158
| -63% | -$19.3M |
|
1708
CALL
Huntington Bancshares
HBAN
$35.5B
| $12M | ﹤0.01% |
815,400
+76,200
| +10% | +$1.08M |
|
1709
American Eagle Outfitters
AEO
$3.01B
| $12M | ﹤0.01% |
535,151
-531,907
| -50% | -$11M |
|
1710
CALL
Halliburton
HAL
$26.6B
| $12M | ﹤0.01% |
412,100
+5,200
| +1% | +$164K |
|
|
WCN
1711
Waste Connections
WCN
$42B
| $12M | ﹤0.01% |
66,916
-5,271
| -7% | -$954K |
|
1712
CALL
Dave & Buster's
PLAY
$357M
| $11.9M | ﹤0.01% |
350,900
+327,600
| +1,406% | +$11.2M |
|
1713
Scorpio Tankers
STNG
$3.81B
| $11.9M | ﹤0.01% |
167,463
-241,640
| -59% | -$17.6M |
|
1714
PUT
NetEase
NTES
$84.7B
| $11.9M | ﹤0.01% |
127,500
-180,700
| -59% | -$15.8M |
|
1715
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.9M | ﹤0.01% |
+422,700
| New | +$11.5M |
|
1716
CALL
State Street
STT
$50.7B
| $11.9M | ﹤0.01% |
134,400
+107,200
| +394% | +$8.84M |
|
1717
Vulcan Materials
VMC
$36.9B
| $11.9M | ﹤0.01% |
47,436
+11,253
| +31% | +$2.79M |
|
1718
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $11.9M | ﹤0.01% |
413,866
+13,340
| +3% | +$371K |
|
1719
PUT
Energy Transfer Partners
ET
$69.3B
| $11.9M | ﹤0.01% |
739,800
-1,303,000
| -64% | -$21M |
|
1720
CALL
ResMed
RMD
$30.7B
| $11.9M | ﹤0.01% |
48,600
+8,700
| +22% | +$1.94M |
|
1721
iShares MSCI Switzerland ETF
EWL
$2.23B
| $11.8M | ﹤0.01% |
227,157
+115,512
| +103% | +$5.84M |
|
1722
PUT
Chubb
CB
$135B
| $11.8M | ﹤0.01% |
41,000
-2,900
| -7% | -$795K |
|
1723
e.l.f. Beauty
ELF
$5.81B
| $11.8M | ﹤0.01% |
108,441
-107,169
| -50% | -$16.8M |
|
1724
Align Technology
ALGN
$12.3B
| $11.8M | ﹤0.01% |
46,471
-64,038
| -58% | -$15.1M |
|
|
PPIE
1725
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $11.8M | ﹤0.01% |
472,160
+392,327
| +491% | +$9.44M |
|
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.