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 | |
|---|---|---|---|---|---|---|
1776
Canadian Pacific Kansas City
CP
$80.5B
| $11.3M | ﹤0.01% |
132,580
-733,117
| -85% | -$60.3M |
|
1777
PUT
British American Tobacco
BTI
$128B
| $11.3M | ﹤0.01% |
309,700
+100,800
| +48% | +$3.6M |
|
|
FITB
1778
PUT
Fifth Third Bancorp
FITB
$51.8B
| $11.3M | ﹤0.01% |
263,300
+235,200
| +837% | +$9.57M |
|
1779
CALL
Corteva
CTVA
$51.3B
| $11.3M | ﹤0.01% |
191,400
+140,100
| +273% | +$7.65M |
|
|
ITOS
1780
CALL
DELISTED
iTeos Therapeutics
ITOS
| $11.2M | ﹤0.01% |
+1,101,600
| New | +$16.8M |
|
1781
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $11.2M | ﹤0.01% |
366,003
+163,798
| +81% | +$4.84M |
|
1782
Omega Healthcare
OHI
$14.7B
| $11.2M | ﹤0.01% |
276,016
-6,818
| -2% | -$258K |
|
1783
W.W. Grainger
GWW
$60.2B
| $11.2M | ﹤0.01% |
10,812
+2,932
| +37% | +$2.84M |
|
1784
Rio Tinto
RIO
$164B
| $11.2M | ﹤0.01% |
157,594
+57,808
| +58% | +$3.71M |
|
1785
CALL
Elastic
ESTC
$7.81B
| $11.2M | ﹤0.01% |
146,100
+15,900
| +12% | +$1.57M |
|
1786
PUT
Invesco Solar ETF
TAN
$1.49B
| $11.2M | ﹤0.01% |
+260,100
| New | +$10.6M |
|
1787
CALL
Trip.com Group
TCOM
$29.1B
| $11.2M | ﹤0.01% |
188,600
+90,700
| +93% | +$4.2M |
|
1788
CALL
PG&E
PCG
$38.5B
| $11.2M | ﹤0.01% |
565,000
-259,100
| -31% | -$4.85M |
|
1789
CDW
CDW
$17B
| $11.2M | ﹤0.01% |
49,345
-58,058
| -54% | -$12.9M |
|
1790
CALL
Papa John's
PZZA
$806M
| $11.2M | ﹤0.01% |
207,200
+115,400
| +126% | +$5.31M |
|
1791
Equity Residential
EQR
$25.1B
| $11.2M | ﹤0.01% |
149,869
-33,510
| -18% | -$2.42M |
|
1792
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $11.1M | ﹤0.01% |
271,088
-210,960
| -44% | -$9.16M |
|
1793
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $11.1M | ﹤0.01% |
194,991
-18,913
| -9% | -$1.02M |
|
1794
SITE Centers
SITC
$165M
| $11.1M | ﹤0.01% |
939,354
+711,923
| +313% | +$8.35M |
|
1795
Hecla Mining
HL
$11.3B
| $11.1M | ﹤0.01% |
1,661,806
-211,057
| -11% | -$1.23M |
|
1796
CALL
Ormat Technologies
ORA
$6.64B
| $11.1M | ﹤0.01% |
144,000
+73,600
| +105% | +$5.46M |
|
1797
CALL
Pentair
PNR
$11B
| $11.1M | ﹤0.01% |
113,200
-24,200
| -18% | -$2.07M |
|
1798
TE Connectivity
TEL
$62.6B
| $11.1M | ﹤0.01% |
73,220
+24,877
| +51% | +$3.72M |
|
1799
CALL
nCino
NCNO
$2.1B
| $11M | ﹤0.01% |
349,700
+126,700
| +57% | +$4.01M |
|
1800
Repligen
RGEN
$9.25B
| $11M | ﹤0.01% |
74,213
-52,992
| -42% | -$7.6M |
|
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.