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 | |
|---|---|---|---|---|---|---|
1976
Synopsys
SNPS
$79.7B
| $9.21M | ﹤0.01% |
18,185
-103,849
| -85% | -$55.7M |
|
1977
CALL
iShares MSCI India ETF
INDA
$6.63B
| $9.2M | ﹤0.01% |
+157,200
| New | +$8.95M |
|
1978
PUT
Shake Shack
SHAK
$2.87B
| $9.2M | ﹤0.01% |
89,100
+61,700
| +225% | +$5.94M |
|
1979
CALL
Entergy
ETR
$50B
| $9.17M | ﹤0.01% |
139,400
+81,800
| +142% | +$4.82M |
|
1980
CALL
SS&C Technologies
SSNC
$18.6B
| $9.17M | ﹤0.01% |
123,600
-169,600
| -58% | -$12M |
|
1981
PUT
Harley-Davidson
HOG
$2.71B
| $9.15M | ﹤0.01% |
237,400
+217,000
| +1,064% | +$7.87M |
|
1982
CALL
BCE
BCE
$21.2B
| $9.15M | ﹤0.01% |
263,100
-13,000
| -5% | -$444K |
|
1983
CALL
Jones Lang LaSalle
JLL
$16.7B
| $9.15M | ﹤0.01% |
33,900
+25,600
| +308% | +$6.21M |
|
|
FLNA
1984
CALL
Filana Therapeutics
FLNA
$48.1M
| $9.14M | ﹤0.01% |
310,600
+274,000
| +749% | +$6.31M |
|
1985
CALL
Shift4
FOUR
$3.26B
| $9.13M | ﹤0.01% |
103,100
-176,200
| -63% | -$13.4M |
|
1986
Calvert International Responsible Index ETF
CVIE
$477M
| $9.13M | ﹤0.01% |
152,464
+127,251
| +505% | +$7.37M |
|
|
ECHO
1987
EchoStar
ECHO
$26.2B
| $9.13M | ﹤0.01% |
367,819
+134,221
| +57% | +$2.74M |
|
1988
Eagle Materials
EXP
$6.57B
| $9.12M | ﹤0.01% |
31,718
-65,066
| -67% | -$16.3M |
|
1989
Grocery Outlet
GO
$980M
| $9.12M | ﹤0.01% |
519,542
+406,039
| +358% | +$7.68M |
|
1990
PUT
Builders FirstSource
BLDR
$8.04B
| $9.11M | ﹤0.01% |
47,000
+200
| +0.4% | +$33.2K |
|
|
CVSA
1991
Covista Inc
CVSA
$4.8B
| $9.11M | ﹤0.01% |
120,653
+86,097
| +249% | +$6.35M |
|
1992
PUT
Colgate-Palmolive
CL
$74.4B
| $9.1M | ﹤0.01% |
87,700
+42,700
| +95% | +$4.35M |
|
|
ACLX
1993
PUT
DELISTED
Arcellx
ACLX
| $9.1M | ﹤0.01% |
+109,000
| New | +$7.26M |
|
1994
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $9.08M | ﹤0.01% |
258,327
+151,585
| +142% | +$5.1M |
|
1995
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.08M | ﹤0.01% |
90,115
-78,521
| -47% | -$7.89M |
|
1996
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $9.07M | ﹤0.01% |
141,100
+40,400
| +40% | +$2.51M |
|
1997
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.07M | ﹤0.01% |
153,701
+72,255
| +89% | +$4.23M |
|
1998
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.06M | ﹤0.01% |
664,888
+210,981
| +46% | +$2.66M |
|
1999
Ecolab
ECL
$79.9B
| $9.06M | ﹤0.01% |
35,489
-57,280
| -62% | -$14M |
|
2000
CALL
SL Green Realty
SLG
$3.99B
| $9.05M | ﹤0.01% |
130,000
-8,200
| -6% | -$526K |
|
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.