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 | |
|---|---|---|---|---|---|---|
2126
Bread Financial
BFH
$4.38B
| $8.24M | ﹤0.01% |
173,203
+137,230
| +381% | +$6.99M |
|
2127
Fortune Brands Innovations
FBIN
$6.06B
| $8.24M | ﹤0.01% |
91,992
-314,458
| -77% | -$24.1M |
|
2128
PUT
Tenet Healthcare
THC
$21.1B
| $8.23M | ﹤0.01% |
49,500
+11,600
| +31% | +$1.75M |
|
2129
SharkNinja
SN
$26.1B
| $8.23M | ﹤0.01% |
75,664
-15,049
| -17% | -$1.31M |
|
2130
Revolution Medicines
RVMD
$44B
| $8.2M | ﹤0.01% |
180,897
-199,697
| -52% | -$8.7M |
|
2131
CALL
Cullinan Oncology
CGEM
$1.14B
| $8.19M | ﹤0.01% |
489,100
+414,200
| +553% | +$7.35M |
|
2132
Primerica
PRI
$9.89B
| $8.17M | ﹤0.01% |
30,806
+1,830
| +6% | +$462K |
|
|
EMBJ
2133
CALL
Embraer S.A. ADS
EMBJ
$13B
| $8.16M | ﹤0.01% |
230,800
+183,500
| +388% | +$5.82M |
|
2134
Tapestry
TPR
$32.8B
| $8.15M | ﹤0.01% |
173,473
+19,691
| +13% | +$812K |
|
2135
PUT
Sunoco
SUN
$13.3B
| $8.15M | ﹤0.01% |
151,800
-39,300
| -21% | -$2.13M |
|
2136
PUT
Scorpio Tankers
STNG
$3.81B
| $8.12M | ﹤0.01% |
113,900
+39,400
| +53% | +$2.88M |
|
2137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $8.11M | ﹤0.01% |
158,557
-969,106
| -86% | -$49.1M |
|
2138
Moog Inc Class A
MOG.A
$12.8B
| $8.1M | ﹤0.01% |
40,112
-1,149
| -3% | -$216K |
|
2139
PUT
Toast
TOST
$19.9B
| $8.09M | ﹤0.01% |
285,800
-81,200
| -22% | -$2.06M |
|
2140
CALL
Franklin Resources
BEN
$17.2B
| $8.09M | ﹤0.01% |
401,400
-172,600
| -30% | -$3.72M |
|
2141
Kanzhun
BZ
$7.36B
| $8.06M | ﹤0.01% |
464,303
-860,312
| -65% | -$12.5M |
|
2142
STMicroelectronics
STM
$50B
| $8.05M | ﹤0.01% |
270,937
+214,380
| +379% | +$7.08M |
|
|
DAY
2143
PUT
DELISTED
Dayforce
DAY
| $8.05M | ﹤0.01% |
+131,500
| New | +$7.25M |
|
2144
CRISPR Therapeutics
CRSP
$5.17B
| $8.05M | ﹤0.01% |
171,430
-178,501
| -51% | -$9.06M |
|
2145
PUT
Canadian Solar
CSIQ
$1.08B
| $8.05M | ﹤0.01% |
480,200
+1,300
| +0.3% | +$19K |
|
2146
Prosperity Bancshares
PB
$8.89B
| $8.04M | ﹤0.01% |
111,548
+90,015
| +418% | +$6.29M |
|
2147
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $8.02M | ﹤0.01% |
269,076
+210,149
| +357% | +$5.86M |
|
2148
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $8.01M | ﹤0.01% |
177,600
-89,800
| -34% | -$3.79M |
|
2149
Fidelity High Dividend ETF
FDVV
$10.4B
| $8M | ﹤0.01% |
157,952
-140,799
| -47% | -$6.86M |
|
2150
CALL
Teradyne
TER
$59.3B
| $8M | ﹤0.01% |
59,700
+18,600
| +45% | +$2.51M |
|
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.