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 | |
|---|---|---|---|---|---|---|
1926
Annaly Capital Management
NLY
$17.4B
| $9.69M | ﹤0.01% |
482,810
-956,090
| -66% | -$19.1M |
|
1927
CRH
CRH
$66.8B
| $9.68M | ﹤0.01% |
104,375
-111,560
| -52% | -$9.37M |
|
1928
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.67M | ﹤0.01% |
+82,700
| New | +$9.34M |
|
1929
Oshkosh
OSK
$9.59B
| $9.66M | ﹤0.01% |
96,363
+35,715
| +59% | +$3.72M |
|
1930
Unum
UNM
$14.3B
| $9.63M | ﹤0.01% |
162,086
+40,048
| +33% | +$2.17M |
|
1931
Western Digital
WDC
$150B
| $9.63M | ﹤0.01% |
186,591
-979,743
| -84% | -$49.5M |
|
1932
Akamai
AKAM
$15.9B
| $9.63M | ﹤0.01% |
95,399
-346,769
| -78% | -$33.8M |
|
1933
PUT
Freshpet
FRPT
$3.22B
| $9.63M | ﹤0.01% |
70,400
+4,900
| +7% | +$642K |
|
1934
Petrobras Class A
PBR.A
$103B
| $9.62M | ﹤0.01% |
729,028
+369,744
| +103% | +$5.01M |
|
1935
DigitalBridge
DBRG
$2.95B
| $9.61M | ﹤0.01% |
680,431
+411,054
| +153% | +$5.45M |
|
1936
Kimco Realty
KIM
$16.4B
| $9.61M | ﹤0.01% |
413,990
+103,908
| +34% | +$2.29M |
|
1937
PUT
Gold Fields
GFI
$36.5B
| $9.61M | ﹤0.01% |
626,100
+275,500
| +79% | +$4.26M |
|
1938
RingCentral
RNG
$5.28B
| $9.61M | ﹤0.01% |
303,757
-72,465
| -19% | -$2.29M |
|
1939
CALL
NetApp
NTAP
$37.2B
| $9.6M | ﹤0.01% |
77,700
-194,600
| -71% | -$24.3M |
|
1940
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $9.58M | ﹤0.01% |
76,861
+63,206
| +463% | +$8.24M |
|
1941
CALL
Agilent Technologies
A
$41.2B
| $9.58M | ﹤0.01% |
64,500
-28,700
| -31% | -$3.93M |
|
1942
MGIC Investment
MTG
$6.25B
| $9.56M | ﹤0.01% |
373,569
+13,397
| +4% | +$323K |
|
1943
Lear
LEA
$8.18B
| $9.55M | ﹤0.01% |
87,499
+51,630
| +144% | +$5.87M |
|
1944
Cisco
CSCO
$479B
| $9.54M | ﹤0.01% |
179,192
-3,105,569
| -95% | -$151M |
|
1945
Paychex
PAYX
$42.7B
| $9.54M | ﹤0.01% |
71,057
-65,378
| -48% | -$8.3M |
|
|
CFLT
1946
CALL
DELISTED
Confluent
CFLT
| $9.53M | ﹤0.01% |
467,500
+129,700
| +38% | +$2.9M |
|
1947
Capital Group Core Balanced ETF
CGBL
$7.42B
| $9.53M | ﹤0.01% |
306,785
-137,819
| -31% | -$4.17M |
|
1948
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $9.51M | ﹤0.01% |
47,900
+17,400
| +57% | +$3.38M |
|
|
HDV
1949
CALL
iShares Core High Dividend ETF
HDV
$14.9B
| $9.5M | ﹤0.01% |
+404,000
| New | +$9.25M |
|
1950
Texas Capital Bancshares
TCBI
$4.32B
| $9.48M | ﹤0.01% |
132,672
+68,632
| +107% | +$4.49M |
|
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.