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 | |
|---|---|---|---|---|---|---|
1901
Labcorp
LH
$25.9B
| $9.95M | ﹤0.01% |
44,527
+11,437
| +35% | +$2.51M |
|
1902
CALL
Kroger
KR
$34.8B
| $9.95M | ﹤0.01% |
173,600
-33,700
| -16% | -$1.81M |
|
1903
Panagram BBB-B CLO ETF
CLOZ
$792M
| $9.94M | ﹤0.01% |
369,780
+203,168
| +122% | +$5.45M |
|
1904
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $9.94M | ﹤0.01% |
185,471
+173,345
| +1,430% | +$9.04M |
|
1905
PUT
On Holding
ONON
$12.5B
| $9.92M | ﹤0.01% |
197,900
-342,700
| -63% | -$14.7M |
|
1906
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $9.92M | ﹤0.01% |
+58,700
| New | +$7.87M |
|
|
QQQN
1907
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $9.91M | ﹤0.01% |
317,381
+175,714
| +124% | +$5.17M |
|
1908
Pilgrim's Pride
PPC
$6.54B
| $9.91M | ﹤0.01% |
215,140
+173,569
| +418% | +$7.34M |
|
1909
CALL
Oscar Health
OSCR
$8.61B
| $9.89M | ﹤0.01% |
466,500
-131,300
| -22% | -$2.36M |
|
1910
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.89M | ﹤0.01% |
82,697
+30,753
| +59% | +$3.63M |
|
1911
PUT
Summit Therapeutics
SMMT
$11.1B
| $9.87M | ﹤0.01% |
450,500
+431,300
| +2,246% | +$6.03M |
|
1912
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $9.85M | ﹤0.01% |
41,700
+25,000
| +150% | +$6.39M |
|
1913
First Horizon
FHN
$12.1B
| $9.83M | ﹤0.01% |
633,140
-1,049,367
| -62% | -$16.7M |
|
1914
Public Storage
PSA
$61.3B
| $9.83M | ﹤0.01% |
27,015
-52,621
| -66% | -$17.1M |
|
1915
PUT
Westlake Corp
WLK
$9.9B
| $9.81M | ﹤0.01% |
65,300
+57,500
| +737% | +$8.27M |
|
1916
PUT
Corteva
CTVA
$51.3B
| $9.79M | ﹤0.01% |
166,600
+157,200
| +1,672% | +$8.58M |
|
|
BSCP
1917
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.79M | ﹤0.01% |
474,226
+288,126
| +155% | +$5.93M |
|
1918
Vaxcyte
PCVX
$8.64B
| $9.77M | ﹤0.01% |
85,543
-21,068
| -20% | -$1.9M |
|
1919
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $9.76M | ﹤0.01% |
186,300
+103,600
| +125% | +$4.96M |
|
1920
Alexandria Real Estate Equities
ARE
$8.56B
| $9.76M | ﹤0.01% |
82,161
-171,799
| -68% | -$20.5M |
|
1921
PUT
Axsome Therapeutics
AXSM
$10.9B
| $9.73M | ﹤0.01% |
108,300
+77,000
| +246% | +$6.72M |
|
1922
VICI Properties
VICI
$29.4B
| $9.71M | ﹤0.01% |
291,649
+82,304
| +39% | +$2.6M |
|
1923
CALL
Rocket Lab Corp
RKLB
$51.8B
| $9.71M | ﹤0.01% |
998,200
+863,700
| +642% | +$5.24M |
|
1924
Zscaler
ZS
$27.3B
| $9.71M | ﹤0.01% |
56,813
-151,478
| -73% | -$27.7M |
|
1925
Incyte
INCY
$24.4B
| $9.7M | ﹤0.01% |
146,748
-1,343,611
| -90% | -$85.7M |
|
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.