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 | |
|---|---|---|---|---|---|---|
|
SPR
1951
CALL
DELISTED
Spirit AeroSystems
SPR
| $9.48M | ﹤0.01% |
291,600
-122,300
| -30% | -$4.19M |
|
1952
Nexstar Media Group
NXST
$5.97B
| $9.47M | ﹤0.01% |
57,258
-22,101
| -28% | -$3.74M |
|
1953
CALL
Iris Energy
IREN
$14.7B
| $9.45M | ﹤0.01% |
1,119,400
+319,500
| +40% | +$2.94M |
|
1954
RXO
RXO
$3.58B
| $9.42M | ﹤0.01% |
336,550
+236,326
| +236% | +$6.67M |
|
|
ACLX
1955
CALL
DELISTED
Arcellx
ACLX
| $9.42M | ﹤0.01% |
+112,800
| New | +$7.51M |
|
1956
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $9.4M | ﹤0.01% |
+233,212
| New | +$9.16M |
|
1957
Exelixis
EXEL
$13.4B
| $9.37M | ﹤0.01% |
361,216
-22,347
| -6% | -$555K |
|
|
CMA
1958
DELISTED
Comerica
CMA
| $9.37M | ﹤0.01% |
156,378
-57,592
| -27% | -$3.18M |
|
1959
Ares Management
ARES
$30.9B
| $9.35M | ﹤0.01% |
60,000
+49,556
| +474% | +$7.19M |
|
1960
CALL
Floor & Decor
FND
$6.68B
| $9.34M | ﹤0.01% |
75,200
-2,900
| -4% | -$301K |
|
1961
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $9.34M | ﹤0.01% |
+157,400
| New | +$9.73M |
|
1962
CALL
Leidos
LDOS
$17.3B
| $9.31M | ﹤0.01% |
57,100
-152,800
| -73% | -$23.1M |
|
1963
BorgWarner
BWA
$13.9B
| $9.3M | ﹤0.01% |
256,406
-514,976
| -67% | -$17M |
|
1964
CALL
Skyworks Solutions
SWKS
$10.6B
| $9.3M | ﹤0.01% |
94,200
+12,200
| +15% | +$1.29M |
|
1965
KeyCorp
KEY
$24.4B
| $9.3M | ﹤0.01% |
555,116
-705,646
| -56% | -$11.2M |
|
1966
Dollar General
DG
$27.9B
| $9.28M | ﹤0.01% |
109,752
-93,313
| -46% | -$10.2M |
|
1967
Monarch Casino & Resort
MCRI
$2.23B
| $9.28M | ﹤0.01% |
117,072
+98,153
| +519% | +$7.21M |
|
|
PRMW
1968
DELISTED
Primo Water Corporation
PRMW
| $9.27M | ﹤0.01% |
367,070
-529,077
| -59% | -$11.8M |
|
|
JWN
1969
PUT
DELISTED
Nordstrom
JWN
| $9.26M | ﹤0.01% |
411,900
+15,400
| +4% | +$342K |
|
1970
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $9.26M | ﹤0.01% |
+196,100
| New | +$8.49M |
|
1971
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.26M | ﹤0.01% |
+271,178
| New | +$8.84M |
|
1972
Immunovant
IMVT
$8.25B
| $9.24M | ﹤0.01% |
324,165
+183,848
| +131% | +$5.42M |
|
1973
PUT
SolarEdge
SEDG
$1.95B
| $9.24M | ﹤0.01% |
403,400
-208,600
| -34% | -$5.07M |
|
1974
PUT
Crown Castle
CCI
$32.2B
| $9.22M | ﹤0.01% |
77,700
-9,900
| -11% | -$1.09M |
|
1975
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $9.22M | ﹤0.01% |
73,800
-145,200
| -66% | -$20.1M |
|
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.