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 | |
|---|---|---|---|---|---|---|
|
BLD
1826
DELISTED
TopBuild
BLD
| $10.7M | ﹤0.01% |
26,404
-32,797
| -55% | -$13.2M |
|
1827
CALL
Suncor Energy
SU
$70.3B
| $10.7M | ﹤0.01% |
290,800
-329,100
| -53% | -$12.7M |
|
1828
iShares Global Consumer Discretionary ETF
RXI
$278M
| $10.7M | ﹤0.01% |
60,348
+3,051
| +5% | +$501K |
|
1829
PUT
Simon Property Group
SPG
$72.3B
| $10.7M | ﹤0.01% |
63,300
-61,800
| -49% | -$9.78M |
|
1830
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.7M | ﹤0.01% |
+37,600
| New | +$10.3M |
|
1831
Northern Trust
NTRS
$33.9B
| $10.7M | ﹤0.01% |
118,580
-197,901
| -63% | -$17.3M |
|
1832
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $10.7M | ﹤0.01% |
358,151
+91,368
| +34% | +$2.85M |
|
|
PARA
1833
PUT
DELISTED
Paramount Global Class B
PARA
| $10.7M | ﹤0.01% |
1,003,800
-1,375,000
| -58% | -$15M |
|
1834
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $10.7M | ﹤0.01% |
+96,500
| New | +$10.5M |
|
1835
CALL
International Flavors & Fragrances
IFF
$21.9B
| $10.6M | ﹤0.01% |
101,400
+63,600
| +168% | +$6.34M |
|
1836
PUT
FTAI Aviation
FTAI
$22.2B
| $10.6M | ﹤0.01% |
80,000
+34,100
| +74% | +$3.86M |
|
1837
Qorvo
QRVO
$8.74B
| $10.6M | ﹤0.01% |
102,700
-37,096
| -27% | -$4.17M |
|
1838
Prudential Financial
PRU
$41.8B
| $10.6M | ﹤0.01% |
87,593
-300,393
| -77% | -$35.5M |
|
1839
iShares National Muni Bond ETF
MUB
$45.5B
| $10.6M | ﹤0.01% |
97,504
+39,562
| +68% | +$4.26M |
|
1840
PUT
XPeng
XPEV
$11.6B
| $10.6M | ﹤0.01% |
869,300
+190,200
| +28% | +$1.58M |
|
1841
PUT
Check Point Software Technologies
CHKP
$13.1B
| $10.6M | ﹤0.01% |
54,900
+45,500
| +484% | +$8.33M |
|
1842
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $10.6M | ﹤0.01% |
+108,600
| New | +$10M |
|
1843
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $10.6M | ﹤0.01% |
498,300
-140,100
| -22% | -$2.99M |
|
1844
Matsons
MATX
$6.18B
| $10.6M | ﹤0.01% |
74,018
-5,471
| -7% | -$720K |
|
1845
PUT
AvalonBay Communities
AVB
$26.8B
| $10.5M | ﹤0.01% |
46,800
-800
| -2% | -$173K |
|
|
CNR
1846
CALL
Core Natural Resources Inc
CNR
$4.45B
| $10.5M | ﹤0.01% |
100,700
-55,200
| -35% | -$5.37M |
|
1847
PUT
Fortis
FTS
$28.7B
| $10.5M | ﹤0.01% |
231,700
-100
| -0% | -$4.27K |
|
1848
CALL
MGM Resorts International
MGM
$11.2B
| $10.5M | ﹤0.01% |
268,300
+148,500
| +124% | +$5.87M |
|
1849
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $10.5M | ﹤0.01% |
298,175
+67,904
| +29% | +$2.24M |
|
1850
Whirlpool
WHR
$2.82B
| $10.5M | ﹤0.01% |
97,751
-13,958
| -12% | -$1.4M |
|
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.