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 | |
|---|---|---|---|---|---|---|
1751
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $11.7M | ﹤0.01% |
+2,879
| New | +$14M |
|
1752
PUT
Revolution Medicines
RVMD
$44B
| $11.7M | ﹤0.01% |
256,900
+238,000
| +1,259% | +$10.4M |
|
1753
PUT
Coherent
COHR
$74.2B
| $11.6M | ﹤0.01% |
131,000
+77,300
| +144% | +$5.78M |
|
1754
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $11.6M | ﹤0.01% |
77,700
+37,600
| +94% | +$5.08M |
|
1755
PUT
Flutter Entertainment
FLUT
$16.4B
| $11.6M | ﹤0.01% |
49,300
+38,300
| +348% | +$7.95M |
|
1756
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $11.6M | ﹤0.01% |
450,300
+40,100
| +10% | +$780K |
|
1757
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $11.6M | ﹤0.01% |
132,000
-3,105,200
| -96% | -$263M |
|
1758
Cognizant
CTSH
$26B
| $11.5M | ﹤0.01% |
149,523
-19,209
| -11% | -$1.43M |
|
1759
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $11.5M | ﹤0.01% |
561,600
+54,400
| +11% | +$988K |
|
1760
CALL
CleanSpark
CLSK
$3.16B
| $11.5M | ﹤0.01% |
1,233,000
+463,500
| +60% | +$5.89M |
|
1761
PUT
AngloGold Ashanti
AU
$48.7B
| $11.5M | ﹤0.01% |
432,400
+104,700
| +32% | +$3.01M |
|
1762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.5M | ﹤0.01% |
+100,486
| New | +$11.1M |
|
|
TBIL
1763
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $11.5M | ﹤0.01% |
229,680
+193,069
| +527% | +$9.64M |
|
1764
PUT
Alaska Air
ALK
$5.58B
| $11.5M | ﹤0.01% |
254,100
-19,400
| -7% | -$736K |
|
1765
Chord Energy
CHRD
$7.39B
| $11.5M | ﹤0.01% |
88,042
-196,164
| -69% | -$30.1M |
|
1766
CALL
Genuine Parts
GPC
$18.7B
| $11.5M | ﹤0.01% |
82,000
-11,400
| -12% | -$1.58M |
|
1767
CALL
Otis Worldwide
OTIS
$28.2B
| $11.4M | ﹤0.01% |
110,100
-13,500
| -11% | -$1.29M |
|
1768
Oneok
OKE
$54.5B
| $11.4M | ﹤0.01% |
125,474
-126,733
| -50% | -$11M |
|
1769
CALL
US Global Jets ETF
JETS
$800M
| $11.4M | ﹤0.01% |
+551,000
| New | +$10.4M |
|
1770
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $11.4M | ﹤0.01% |
404,876
-3,117,410
| -89% | -$84.4M |
|
1771
Baxter International
BAX
$14.2B
| $11.4M | ﹤0.01% |
299,881
-100,628
| -25% | -$3.7M |
|
1772
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $11.4M | ﹤0.01% |
+229,300
| New | +$10.5M |
|
1773
CALL
Carpenter Technology
CRS
$28.4B
| $11.4M | ﹤0.01% |
71,300
+8,800
| +14% | +$1.19M |
|
1774
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.4M | ﹤0.01% |
134,898
-41,704
| -24% | -$3.37M |
|
1775
CALL
Kenvue
KVUE
$36.9B
| $11.3M | ﹤0.01% |
490,700
-140,400
| -22% | -$2.91M |
|
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.