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 | |
|---|---|---|---|---|---|---|
1851
Group 1 Automotive
GPI
$3.18B
| $10.5M | ﹤0.01% |
27,284
-26,675
| -49% | -$9.17M |
|
1852
Amcor
AMCR
$22.1B
| $10.4M | ﹤0.01% |
184,383
-891,032
| -83% | -$47.3M |
|
1853
PUT
Charles River Laboratories
CRL
$12.8B
| $10.4M | ﹤0.01% |
53,000
+1,300
| +3% | +$270K |
|
1854
CALL
XPO
XPO
$23.7B
| $10.4M | ﹤0.01% |
97,000
+62,700
| +183% | +$7.02M |
|
1855
Modine Manufacturing
MOD
$10.4B
| $10.4M | ﹤0.01% |
78,453
-86,284
| -52% | -$9.54M |
|
1856
CALL
CBRE Group
CBRE
$42.9B
| $10.4M | ﹤0.01% |
83,600
+71,800
| +608% | +$7.83M |
|
|
P
1857
CALL
Everpure Inc
P
$29.9B
| $10.4M | ﹤0.01% |
206,900
+138,300
| +202% | +$7.82M |
|
1858
Equinor
EQNR
$92.4B
| $10.4M | ﹤0.01% |
410,369
+167,460
| +69% | +$4.42M |
|
1859
Rapid7
RPD
$773M
| $10.4M | ﹤0.01% |
260,452
-3,271
| -1% | -$123K |
|
1860
PUT
Corning
GLW
$143B
| $10.3M | ﹤0.01% |
229,100
+63,200
| +38% | +$2.66M |
|
1861
GSK
GSK
$106B
| $10.3M | ﹤0.01% |
252,472
-225,993
| -47% | -$9.25M |
|
1862
CALL
Genius Sports
GENI
$2.11B
| $10.3M | ﹤0.01% |
1,316,300
+1,300,600
| +8,284% | +$9.04M |
|
1863
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $10.3M | ﹤0.01% |
+205,900
| New | +$11.1M |
|
1864
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $10.3M | ﹤0.01% |
325,912
+259,878
| +394% | +$8.03M |
|
1865
Goodyear
GT
$1.85B
| $10.3M | ﹤0.01% |
1,163,947
+550,367
| +90% | +$5.2M |
|
1866
Ormat Technologies
ORA
$6.65B
| $10.3M | ﹤0.01% |
133,865
-43,990
| -25% | -$3.26M |
|
1867
Tetra Tech
TTEK
$9.07B
| $10.3M | ﹤0.01% |
218,333
-86,702
| -28% | -$3.86M |
|
1868
CALL
Axsome Therapeutics
AXSM
$10.9B
| $10.3M | ﹤0.01% |
114,500
+42,500
| +59% | +$3.71M |
|
1869
Tencent Music
TME
$15.6B
| $10.3M | ﹤0.01% |
853,240
-726,859
| -46% | -$8.9M |
|
1870
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $10.3M | ﹤0.01% |
161,141
-150,293
| -48% | -$9.23M |
|
1871
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.3M | ﹤0.01% |
+489,200
| New | +$10.3M |
|
1872
Veracyte
VCYT
$3.8B
| $10.3M | ﹤0.01% |
301,652
+221,504
| +276% | +$6.23M |
|
1873
Asbury Automotive
ABG
$3.85B
| $10.3M | ﹤0.01% |
43,016
-27,205
| -39% | -$6.41M |
|
|
1874
CALL
Tencent Music
TME
$15.6B
| $10.3M | ﹤0.01% |
850,700
+7,200
| +0.9% | +$88.1K |
|
1875
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $10.3M | ﹤0.01% |
795,201
-450,415
| -36% | -$5.46M |
|
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.