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 | |
|---|---|---|---|---|---|---|
|
CTRA
2001
DELISTED
Coterra Energy
CTRA
| $9.05M | ﹤0.01% |
377,760
-1,782,785
| -83% | -$44M |
|
2002
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.04M | ﹤0.01% |
167,852
-1,212,116
| -88% | -$64.5M |
|
2003
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $9.04M | ﹤0.01% |
229,347
+154,971
| +208% | +$6.05M |
|
2004
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $9.03M | ﹤0.01% |
191,101
+158,973
| +495% | +$7.36M |
|
2005
First Majestic Silver
AG
$9.07B
| $9.02M | ﹤0.01% |
1,502,931
+288,858
| +24% | +$1.67M |
|
2006
AvalonBay Communities
AVB
$26.8B
| $9.02M | ﹤0.01% |
40,033
+27,165
| +211% | +$5.87M |
|
2007
CALL
Riot Platforms
RIOT
$7.76B
| $9.01M | ﹤0.01% |
1,213,700
+485,200
| +67% | +$4.2M |
|
2008
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $9.01M | ﹤0.01% |
283,542
+129,743
| +84% | +$4.02M |
|
2009
Qiagen
QGEN
$8.72B
| $9M | ﹤0.01% |
192,041
+9,294
| +5% | +$424K |
|
2010
LKQ Corp
LKQ
$6.29B
| $9M | ﹤0.01% |
225,453
+132,607
| +143% | +$5.46M |
|
|
CNR
2011
Core Natural Resources Inc
CNR
$4.45B
| $9M | ﹤0.01% |
85,965
-15,849
| -16% | -$1.54M |
|
2012
PUT
Surgery Partners
SGRY
$2.03B
| $8.99M | ﹤0.01% |
279,000
-91,900
| -25% | -$2.71M |
|
2013
CALL
TransDigm Group
TDG
$67.7B
| $8.99M | ﹤0.01% |
6,300
-7,500
| -54% | -$9.75M |
|
2014
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $8.99M | ﹤0.01% |
163,617
-423,879
| -72% | -$22.7M |
|
2015
Arrowhead Research
ARWR
$12.4B
| $8.99M | ﹤0.01% |
463,880
-232,839
| -33% | -$5.68M |
|
2016
PUT
Caesars Entertainment
CZR
$6.14B
| $8.98M | ﹤0.01% |
215,100
-130,600
| -38% | -$4.9M |
|
2017
M/I Homes
MHO
$3.84B
| $8.98M | ﹤0.01% |
52,380
-26,136
| -33% | -$3.96M |
|
|
GTM
2018
PUT
ZoomInfo Technologies
GTM
$1.22B
| $8.95M | ﹤0.01% |
867,300
+590,300
| +213% | +$6.18M |
|
2019
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.95M | ﹤0.01% |
199,240
+39,734
| +25% | +$1.76M |
|
2020
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.94M | ﹤0.01% |
214,500
-700
| -0.3% | -$26.8K |
|
2021
PUT
CME Group
CME
$94.8B
| $8.94M | ﹤0.01% |
40,500
+34,400
| +564% | +$7.12M |
|
|
CHCT
2022
Community Healthcare Trust
CHCT
$454M
| $8.93M | ﹤0.01% |
492,063
+459,163
| +1,396% | +$9.39M |
|
2023
CALL
SiriusXM
SIRI
$10.1B
| $8.93M | ﹤0.01% |
377,394
+262,714
| +229% | +$8.16M |
|
2024
Saic
SAIC
$5.35B
| $8.93M | ﹤0.01% |
64,085
+284
| +0.4% | +$35.9K |
|
2025
CALL
Group 1 Automotive
GPI
$3.18B
| $8.92M | ﹤0.01% |
23,300
-22,300
| -49% | -$7.66M |
|
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.