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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Netherlands ETF
EWN
$637M
| $10.2M | ﹤0.01% |
201,370
+77,384
| +62% | +$3.84M |
|
1877
PUT
Philip Morris
PM
$295B
| $10.2M | ﹤0.01% |
84,300
-9,500
| -10% | -$1.1M |
|
1878
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.2M | ﹤0.01% |
113,141
+64,509
| +133% | +$5.56M |
|
1879
State Street SPDR S&P China ETF
GXC
$482M
| $10.2M | ﹤0.01% |
124,291
+27,322
| +28% | +$1.86M |
|
1880
Halozyme
HALO
$12.2B
| $10.2M | ﹤0.01% |
178,302
-113,195
| -39% | -$6.49M |
|
1881
PUT
Lyft
LYFT
$6.63B
| $10.2M | ﹤0.01% |
799,400
+202,700
| +34% | +$2.42M |
|
1882
Lattice Semiconductor
LSCC
$18.5B
| $10.2M | ﹤0.01% |
191,937
-37,461
| -16% | -$1.92M |
|
1883
CALL
Baker Hughes
BKR
$61.1B
| $10.2M | ﹤0.01% |
281,300
-120,800
| -30% | -$4.25M |
|
1884
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.2M | ﹤0.01% |
51,300
+18,200
| +55% | +$3.47M |
|
1885
VeriSign
VRSN
$26.6B
| $10.1M | ﹤0.01% |
53,404
-9,323
| -15% | -$1.68M |
|
1886
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $10.1M | ﹤0.01% |
2,228,200
-384,600
| -15% | -$1.92M |
|
1887
CALL
Howmet Aerospace
HWM
$112B
| $10.1M | ﹤0.01% |
101,100
+67,900
| +205% | +$6.13M |
|
1888
PUT
O'Reilly Automotive
ORLY
$76.3B
| $10.1M | ﹤0.01% |
132,000
-63,000
| -32% | -$4.63M |
|
|
1889
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $10.1M | ﹤0.01% |
112,100
-145,000
| -56% | -$12.5M |
|
1890
CALL
Edgewise Therapeutics
EWTX
$4.73B
| $10.1M | ﹤0.01% |
+379,600
| New | +$7.55M |
|
1891
Sonoco
SON
$5.74B
| $10.1M | ﹤0.01% |
185,351
+120,870
| +187% | +$6.32M |
|
1892
Gartner
IT
$11.7B
| $10.1M | ﹤0.01% |
19,917
-3,603
| -15% | -$1.73M |
|
1893
PUT
Inspire Medical Systems
INSP
$1.74B
| $10.1M | ﹤0.01% |
47,700
+7,100
| +17% | +$1.23M |
|
|
1894
CALL
VeriSign
VRSN
$26.6B
| $10M | ﹤0.01% |
52,900
+2,500
| +5% | +$451K |
|
1895
PUT
Nextpower Inc
NXT
$15.7B
| $10M | ﹤0.01% |
267,900
+157,500
| +143% | +$6.56M |
|
|
HCP
1896
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10M | ﹤0.01% |
296,500
-37,000
| -11% | -$1.25M |
|
1897
Haverty Furniture Companies
HVT
$454M
| $10M | ﹤0.01% |
363,894
+337,099
| +1,258% | +$9.05M |
|
1898
Williams Companies
WMB
$86.1B
| $9.98M | ﹤0.01% |
218,704
-360,785
| -62% | -$15.9M |
|
1899
Dycom Industries
DY
$12.3B
| $9.96M | ﹤0.01% |
50,526
-18,470
| -27% | -$3.33M |
|
1900
PUT
Krystal Biotech
KRYS
$9.66B
| $9.96M | ﹤0.01% |
54,700
+600
| +1% | +$116K |
|
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.