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 | |
|---|---|---|---|---|---|---|
2101
Texas Roadhouse
TXRH
$13.7B
| $8.38M | ﹤0.01% |
47,461
-49,475
| -51% | -$8.35M |
|
2102
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $8.37M | ﹤0.01% |
+167,100
| New | +$9.04M |
|
2103
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.37M | ﹤0.01% |
136,784
+99,924
| +271% | +$5.85M |
|
2104
NETSCOUT
NTCT
$2.79B
| $8.37M | ﹤0.01% |
384,598
+43,200
| +13% | +$852K |
|
2105
CALL
Vaxcyte
PCVX
$8.64B
| $8.36M | ﹤0.01% |
73,200
+59,300
| +427% | +$5.34M |
|
2106
PUT
First Horizon
FHN
$12.1B
| $8.36M | ﹤0.01% |
+538,300
| New | +$8.55M |
|
|
ETHE
2107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $8.36M | ﹤0.01% |
+381,865
| New | +$8.56M |
|
2108
Armstrong World Industries
AWI
$7.84B
| $8.35M | ﹤0.01% |
63,513
+17,263
| +37% | +$2.13M |
|
2109
PUT
Kraft Heinz
KHC
$30B
| $8.35M | ﹤0.01% |
237,700
-9,900
| -4% | -$341K |
|
|
FLG
2110
Flagstar Bank National Association
FLG
$5.82B
| $8.34M | ﹤0.01% |
742,660
+41,194
| +6% | +$438K |
|
2111
Banc of California
BANC
$2.97B
| $8.33M | ﹤0.01% |
565,748
+239,421
| +73% | +$3.32M |
|
2112
Linde
LIN
$226B
| $8.32M | ﹤0.01% |
17,455
-113,000
| -87% | -$51.6M |
|
2113
Aramark
ARMK
$14.7B
| $8.32M | ﹤0.01% |
214,749
-524,434
| -71% | -$18.5M |
|
2114
PUT
Lumen
LUMN
$6.44B
| $8.32M | ﹤0.01% |
1,171,300
+1,106,900
| +1,719% | +$4.73M |
|
2115
CALL
Jabil
JBL
$35.8B
| $8.32M | ﹤0.01% |
69,400
+45,900
| +195% | +$4.99M |
|
2116
CALL
Entegris
ENTG
$23.2B
| $8.32M | ﹤0.01% |
73,900
+42,300
| +134% | +$5.01M |
|
|
BSCO
2117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.31M | ﹤0.01% |
393,257
+7,326
| +2% | +$155K |
|
2118
CALL
Copart
CPRT
$27.5B
| $8.3M | ﹤0.01% |
158,400
+108,500
| +217% | +$5.63M |
|
2119
KE Holdings
BEKE
$18.8B
| $8.3M | ﹤0.01% |
416,788
+231,820
| +125% | +$3.42M |
|
2120
Century Communities
CCS
$2.03B
| $8.3M | ﹤0.01% |
80,561
+39,341
| +95% | +$3.77M |
|
2121
PUT
Celldex Therapeutics
CLDX
$3.28B
| $8.28M | ﹤0.01% |
243,600
-24,700
| -9% | -$941K |
|
2122
CALL
Nabors Industries
NBR
$1.21B
| $8.28M | ﹤0.01% |
128,400
+96,300
| +300% | +$7.43M |
|
2123
AeroVironment
AVAV
$9.45B
| $8.27M | ﹤0.01% |
41,269
-25,246
| -38% | -$4.55M |
|
2124
CALL
Cytokinetics
CYTK
$10.4B
| $8.26M | ﹤0.01% |
156,400
-11,800
| -7% | -$658K |
|
2125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $8.26M | ﹤0.01% |
+115,613
| New | +$8.29M |
|
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.