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 | |
|---|---|---|---|---|---|---|
1801
US Foods
USFD
$24B
| $11M | ﹤0.01% |
179,530
+133,560
| +291% | +$7.47M |
|
1802
PUT
EOG Resources
EOG
$70.7B
| $11M | ﹤0.01% |
89,800
-137,300
| -60% | -$17.2M |
|
1803
PUT
Nu Holdings
NU
$66.9B
| $11M | ﹤0.01% |
807,100
+108,600
| +16% | +$1.46M |
|
1804
Magna International
MGA
$18.8B
| $11M | ﹤0.01% |
266,840
-5,754
| -2% | -$240K |
|
1805
ACI Worldwide
ACIW
$5.46B
| $10.9M | ﹤0.01% |
214,243
+25,116
| +13% | +$1.15M |
|
1806
CALL
Allstate
ALL
$67.5B
| $10.9M | ﹤0.01% |
57,500
+12,800
| +29% | +$2.27M |
|
1807
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $10.9M | ﹤0.01% |
+249,700
| New | +$9.51M |
|
1808
PUT
Petrobras
PBR
$116B
| $10.9M | ﹤0.01% |
755,000
-890,000
| -54% | -$13.1M |
|
1809
PUT
Teradyne
TER
$59.3B
| $10.9M | ﹤0.01% |
81,100
+33,800
| +71% | +$4.56M |
|
1810
COPT Defense Properties
CDP
$4.21B
| $10.9M | ﹤0.01% |
358,026
+119,316
| +50% | +$3.4M |
|
1811
IQVIA
IQV
$39.3B
| $10.9M | ﹤0.01% |
45,821
-248,037
| -84% | -$58.5M |
|
1812
CALL
Northern Oil and Gas
NOG
$2.35B
| $10.8M | ﹤0.01% |
306,100
-693,300
| -69% | -$26.4M |
|
1813
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.8M | ﹤0.01% |
79,836
+33,949
| +74% | +$4.32M |
|
1814
Crocs
CROX
$6.55B
| $10.8M | ﹤0.01% |
74,606
-130,270
| -64% | -$17.8M |
|
1815
CALL
Centene
CNC
$32.5B
| $10.8M | ﹤0.01% |
143,500
-27,300
| -16% | -$2M |
|
1816
CALL
A.O. Smith
AOS
$8.7B
| $10.8M | ﹤0.01% |
120,100
+11,100
| +10% | +$919K |
|
1817
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | ﹤0.01% |
54,311
-6,394
| -11% | -$1.24M |
|
1818
TD Synnex
SNX
$20.2B
| $10.8M | ﹤0.01% |
89,811
-56,707
| -39% | -$6.56M |
|
1819
Denali Therapeutics
DNLI
$3.94B
| $10.8M | ﹤0.01% |
369,671
+138,307
| +60% | +$3.43M |
|
1820
PUT
Peabody Energy
BTU
$2.9B
| $10.8M | ﹤0.01% |
405,600
+18,700
| +5% | +$426K |
|
1821
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $10.8M | ﹤0.01% |
125,800
-32,200
| -20% | -$2.65M |
|
1822
PUT
Patterson-UTI
PTEN
$3.76B
| $10.8M | ﹤0.01% |
1,405,300
-12,796,900
| -90% | -$118M |
|
1823
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $10.7M | ﹤0.01% |
130,600
-129,400
| -50% | -$10.1M |
|
|
MRSH
1824
Marsh
MRSH
$91.5B
| $10.7M | ﹤0.01% |
48,169
-126,345
| -72% | -$28M |
|
1825
PUT
Celestica
CLS
$36.5B
| $10.7M | ﹤0.01% |
210,200
+151,200
| +256% | +$7.81M |
|
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.