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 | |
|---|---|---|---|---|---|---|
2076
PUT
AeroVironment
AVAV
$9.45B
| $8.58M | ﹤0.01% |
42,800
+15,100
| +55% | +$2.72M |
|
2077
RPM International
RPM
$15B
| $8.57M | ﹤0.01% |
70,832
+3,047
| +4% | +$353K |
|
2078
CALL
Travelers Companies
TRV
$80.2B
| $8.57M | ﹤0.01% |
36,600
+21,800
| +147% | +$4.81M |
|
2079
CALL
Globe Life
GL
$14.3B
| $8.56M | ﹤0.01% |
80,800
-11,400
| -12% | -$1.09M |
|
2080
PUT
Ventas
VTR
$47.9B
| $8.55M | ﹤0.01% |
133,400
-5,900
| -4% | -$344K |
|
2081
NexGen Energy
NXE
$6.99B
| $8.55M | ﹤0.01% |
1,309,821
+260,175
| +25% | +$1.62M |
|
|
GRMN
2082
PUT
Garmin
GRMN
$60B
| $8.54M | ﹤0.01% |
48,500
+33,700
| +228% | +$5.82M |
|
2083
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $8.53M | ﹤0.01% |
55,189
+4,312
| +8% | +$636K |
|
2084
CALL
Telus
TU
$15.3B
| $8.53M | ﹤0.01% |
508,300
+308,300
| +154% | +$4.98M |
|
2085
Quest Diagnostics
DGX
$26.3B
| $8.5M | ﹤0.01% |
54,740
-136,015
| -71% | -$20.3M |
|
|
HUT
2086
CALL
Hut 8
HUT
$10.9B
| $8.49M | ﹤0.01% |
692,600
-368,800
| -35% | -$4.9M |
|
2087
Ethan Allen Interiors
ETD
$603M
| $8.49M | ﹤0.01% |
266,161
+232,015
| +679% | +$7M |
|
2088
Crown Castle
CCI
$32.2B
| $8.48M | ﹤0.01% |
71,519
-100,723
| -58% | -$11.1M |
|
2089
Organon & Co
OGN
$3.57B
| $8.46M | ﹤0.01% |
442,098
+260,753
| +144% | +$5.4M |
|
2090
PUT
Stryker
SYK
$130B
| $8.45M | ﹤0.01% |
23,400
+15,100
| +182% | +$5.21M |
|
2091
CALL
Amphenol
APH
$209B
| $8.44M | ﹤0.01% |
129,600
-45,100
| -26% | -$2.92M |
|
2092
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.43M | ﹤0.01% |
14,800
-5,000
| -25% | -$2.75M |
|
2093
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $8.43M | ﹤0.01% |
320,838
-774,291
| -71% | -$20.1M |
|
2094
Carpenter Technology
CRS
$28.4B
| $8.43M | ﹤0.01% |
52,813
-62,210
| -54% | -$8.42M |
|
2095
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $8.43M | ﹤0.01% |
+62,420
| New | +$9.64M |
|
2096
CALL
Omnicom Group
OMC
$23.4B
| $8.43M | ﹤0.01% |
81,500
-4,400
| -5% | -$423K |
|
2097
CALL
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.42M | ﹤0.01% |
+146,300
| New | +$8.08M |
|
2098
Jacobs Solutions
J
$17B
| $8.39M | ﹤0.01% |
64,748
+9,578
| +17% | +$1.15M |
|
2099
Fastenal
FAST
$59.5B
| $8.39M | ﹤0.01% |
234,948
-238,796
| -50% | -$8.08M |
|
2100
PUT
Maplebear
CART
$11.8B
| $8.38M | ﹤0.01% |
205,800
-13,600
| -6% | -$477K |
|
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.