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 | |
|---|---|---|---|---|---|---|
2176
CALL
American International
AIG
$41.3B
| $7.88M | ﹤0.01% |
107,600
-156,700
| -59% | -$11.7M |
|
2177
Kite Realty
KRG
$5.36B
| $7.87M | ﹤0.01% |
296,455
+52,913
| +22% | +$1.31M |
|
2178
CALL
Ecolab
ECL
$79.9B
| $7.86M | ﹤0.01% |
30,800
-21,300
| -41% | -$5.21M |
|
2179
Roper Technologies
ROP
$39.8B
| $7.86M | ﹤0.01% |
14,129
-31,643
| -69% | -$17.4M |
|
2180
Lamb Weston
LW
$7.19B
| $7.86M | ﹤0.01% |
121,372
-100,160
| -45% | -$6.61M |
|
2181
AT&T
T
$163B
| $7.86M | ﹤0.01% |
357,069
-4,338,632
| -92% | -$86.3M |
|
2182
ArcBest
ARCB
$3.08B
| $7.85M | ﹤0.01% |
72,346
+21,838
| +43% | +$2.4M |
|
2183
CALL
Icon
ICLR
$12.7B
| $7.84M | ﹤0.01% |
27,300
+24,700
| +950% | +$7.79M |
|
2184
SM Energy
SM
$6.87B
| $7.84M | ﹤0.01% |
196,082
-359,241
| -65% | -$15.6M |
|
2185
Brinker International
EAT
$9.66B
| $7.84M | ﹤0.01% |
102,407
-4,109
| -4% | -$283K |
|
2186
PUT
ResMed
RMD
$30.7B
| $7.84M | ﹤0.01% |
32,100
-13,200
| -29% | -$2.95M |
|
2187
PUT
CoStar Group
CSGP
$12.3B
| $7.83M | ﹤0.01% |
103,800
+98,300
| +1,787% | +$7.45M |
|
2188
Royal Gold
RGLD
$19.5B
| $7.82M | ﹤0.01% |
55,761
+14,339
| +35% | +$1.96M |
|
2189
Yeti Holdings
YETI
$3.95B
| $7.82M | ﹤0.01% |
190,618
+9,415
| +5% | +$369K |
|
2190
CALL
M/I Homes
MHO
$3.84B
| $7.81M | ﹤0.01% |
45,600
+40,100
| +729% | +$6.08M |
|
|
ALE
2191
DELISTED
Allete
ALE
| $7.81M | ﹤0.01% |
121,631
+63,091
| +108% | +$4.02M |
|
2192
PUT
Copa Holdings
CPA
$5.8B
| $7.81M | ﹤0.01% |
83,200
+69,900
| +526% | +$6.32M |
|
2193
Dine Brands
DIN
$452M
| $7.8M | ﹤0.01% |
249,713
+173,831
| +229% | +$5.6M |
|
2194
PUT
General Mills
GIS
$19.7B
| $7.79M | ﹤0.01% |
105,500
+69,300
| +191% | +$4.8M |
|
2195
Boston Beer
SAM
$1.92B
| $7.79M | ﹤0.01% |
26,933
+5,082
| +23% | +$1.42M |
|
2196
PUT
Galicia Financial Group
GGAL
$7.42B
| $7.78M | ﹤0.01% |
184,900
-339,600
| -65% | -$11.8M |
|
2197
iShares International Dividend Growth ETF
IGRO
$1.32B
| $7.78M | ﹤0.01% |
104,311
+74,511
| +250% | +$5.28M |
|
|
TPH
2198
DELISTED
Tri Pointe Homes
TPH
| $7.78M | ﹤0.01% |
171,625
-49,074
| -22% | -$2.1M |
|
2199
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.77M | ﹤0.01% |
159,123
-68,684
| -30% | -$3.07M |
|
2200
PVH
PVH
$4.04B
| $7.75M | ﹤0.01% |
76,857
-46,479
| -38% | -$4.62M |
|
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.