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 | |
|---|---|---|---|---|---|---|
2151
Burlington
BURL
$23.2B
| $8M | ﹤0.01% |
30,344
-45,637
| -60% | -$11.8M |
|
|
CPRX
2152
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.99M | ﹤0.01% |
401,908
+285,564
| +245% | +$5.29M |
|
2153
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $7.99M | ﹤0.01% |
296,222
+116,053
| +64% | +$3.03M |
|
2154
Viridian Therapeutics
VRDN
$2.67B
| $7.99M | ﹤0.01% |
351,153
+238,078
| +211% | +$3.89M |
|
2155
Loews
L
$23.6B
| $7.99M | ﹤0.01% |
101,026
+58,631
| +138% | +$4.6M |
|
2156
GoDaddy
GDDY
$11.5B
| $7.99M | ﹤0.01% |
50,938
+14,473
| +40% | +$2.21M |
|
|
DOCU
2157
DocuSign
DOCU
$11.5B
| $7.98M | ﹤0.01% |
128,572
-404,726
| -76% | -$22.7M |
|
2158
Capital One
COF
$134B
| $7.97M | ﹤0.01% |
53,241
-286,773
| -84% | -$40.8M |
|
|
P
2159
PUT
Everpure Inc
P
$29.9B
| $7.96M | ﹤0.01% |
158,500
+69,400
| +78% | +$3.92M |
|
2160
Clorox
CLX
$12.7B
| $7.96M | ﹤0.01% |
48,856
-100,524
| -67% | -$14.9M |
|
2161
CALL
PACCAR
PCAR
$70.1B
| $7.95M | ﹤0.01% |
80,600
+49,600
| +160% | +$4.85M |
|
2162
JB Hunt Transport Services
JBHT
$25.2B
| $7.95M | ﹤0.01% |
46,144
-1,343
| -3% | -$226K |
|
2163
CALL
Fluor
FLR
$7.96B
| $7.95M | ﹤0.01% |
166,600
+73,500
| +79% | +$3.47M |
|
2164
Banco Bradesco
BBD
$36.7B
| $7.94M | ﹤0.01% |
2,986,207
+1,863,889
| +166% | +$4.78M |
|
2165
Commault Systems
CVLT
$5.61B
| $7.93M | ﹤0.01% |
51,568
-40,843
| -44% | -$5.75M |
|
2166
NRG Energy
NRG
$24.8B
| $7.93M | ﹤0.01% |
87,012
-1,257,170
| -94% | -$100M |
|
2167
CALL
HEICO Corp
HEI
$51.4B
| $7.92M | ﹤0.01% |
30,300
+13,900
| +85% | +$3.36M |
|
2168
PUT
Evolent Health
EVH
$447M
| $7.91M | ﹤0.01% |
+279,700
| New | +$7.21M |
|
2169
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $7.91M | ﹤0.01% |
+111,858
| New | +$7.53M |
|
2170
LCI Industries
LCII
$2.65B
| $7.9M | ﹤0.01% |
65,520
+31,336
| +92% | +$3.54M |
|
2171
PUT
Riot Platforms
RIOT
$7.76B
| $7.89M | ﹤0.01% |
1,062,800
+135,300
| +15% | +$1.17M |
|
|
APLS
2172
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $7.88M | ﹤0.01% |
273,400
-93,200
| -25% | -$3.45M |
|
|
ZEUS
2173
DELISTED
Olympic Steel
ZEUS
| $7.88M | ﹤0.01% |
202,163
+186,192
| +1,166% | +$7.83M |
|
2174
PUT
Capri Holdings
CPRI
$1.74B
| $7.88M | ﹤0.01% |
185,700
+86,100
| +86% | +$3.02M |
|
2175
SPX Corp
SPXC
$10.8B
| $7.88M | ﹤0.01% |
49,423
-16,060
| -25% | -$2.42M |
|
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.