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 | |
|---|---|---|---|---|---|---|
1726
CALL
Moody's
MCO
$82.7B
| $11.8M | ﹤0.01% |
24,900
+17,400
| +232% | +$8.06M |
|
1727
Nutrien
NTR
$30.7B
| $11.8M | ﹤0.01% |
245,845
-23,021
| -9% | -$1.11M |
|
1728
CALL
Gartner
IT
$11.7B
| $11.8M | ﹤0.01% |
23,300
+20,900
| +871% | +$10M |
|
1729
CALL
Ferrari
RACE
$72.5B
| $11.8M | ﹤0.01% |
25,100
-4,200
| -14% | -$1.88M |
|
1730
CALL
Zions Bancorporation
ZION
$10.3B
| $11.8M | ﹤0.01% |
249,800
-17,700
| -7% | -$838K |
|
1731
Brookfield Asset Management
BAM
$83.8B
| $11.8M | ﹤0.01% |
249,252
-79,401
| -24% | -$3.33M |
|
1732
CALL
Sun Life Financial
SLF
$45.4B
| $11.8M | ﹤0.01% |
203,000
-89,600
| -31% | -$4.68M |
|
1733
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $11.7M | ﹤0.01% |
378,032
-69,752
| -16% | -$2.12M |
|
1734
Magnite
MGNI
$3.55B
| $11.7M | ﹤0.01% |
848,204
+588,114
| +226% | +$8.01M |
|
1735
WEC Energy
WEC
$35.1B
| $11.7M | ﹤0.01% |
122,115
-66,303
| -35% | -$5.88M |
|
1736
Carrier Global
CARR
$52.8B
| $11.7M | ﹤0.01% |
145,811
-788,194
| -84% | -$54.9M |
|
1737
Corebridge Financial
CRBG
$15B
| $11.7M | ﹤0.01% |
402,194
+17,489
| +5% | +$495K |
|
1738
Sterling Infrastructure
STRL
$16.7B
| $11.7M | ﹤0.01% |
80,865
+33,697
| +71% | +$4M |
|
|
RDFN
1739
CALL
DELISTED
Redfin
RDFN
| $11.7M | ﹤0.01% |
935,100
+564,700
| +152% | +$5.19M |
|
1740
CALL
Lumen
LUMN
$6.44B
| $11.7M | ﹤0.01% |
1,648,500
+1,517,300
| +1,156% | +$6.48M |
|
1741
Copart
CPRT
$27.5B
| $11.7M | ﹤0.01% |
223,345
-1,085,421
| -83% | -$56.4M |
|
1742
Brookfield
BN
$108B
| $11.7M | ﹤0.01% |
330,285
-182,345
| -36% | -$5.75M |
|
1743
Axsome Therapeutics
AXSM
$10.9B
| $11.7M | ﹤0.01% |
130,097
-38,337
| -23% | -$3.35M |
|
1744
iShares Global Healthcare ETF
IXJ
$4.18B
| $11.7M | ﹤0.01% |
119,080
-273,710
| -70% | -$26.5M |
|
1745
CALL
VF Corp
VFC
$5.89B
| $11.7M | ﹤0.01% |
585,500
+469,400
| +404% | +$7.86M |
|
1746
Synchrony
SYF
$25.6B
| $11.7M | ﹤0.01% |
234,116
-47,040
| -17% | -$2.28M |
|
1747
PUT
Winnebago Industries
WGO
$909M
| $11.7M | ﹤0.01% |
200,800
+148,000
| +280% | +$8.48M |
|
|
MMD
1748
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $11.7M | ﹤0.01% |
692,000
+270,153
| +64% | +$4.51M |
|
1749
Pan American Silver
PAAS
$21.6B
| $11.7M | ﹤0.01% |
558,790
-636,389
| -53% | -$13.4M |
|
1750
PUT
Lennar Class A
LEN
$21.2B
| $11.7M | ﹤0.01% |
64,253
+207
| +0.3% | +$34.7K |
|
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.