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 | |
|---|---|---|---|---|---|---|
2201
Datadog
DDOG
$84B
| $7.75M | ﹤0.01% |
67,333
-229,305
| -77% | -$26.8M |
|
2202
PUT
Travere Therapeutics
TVTX
$5.78B
| $7.75M | ﹤0.01% |
553,700
+369,600
| +201% | +$3.85M |
|
2203
Academy Sports + Outdoors
ASO
$2.98B
| $7.74M | ﹤0.01% |
132,658
+51,229
| +63% | +$2.8M |
|
2204
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7.74M | ﹤0.01% |
302,300
+3,900
| +1% | +$99.3K |
|
2205
W.P. Carey
WPC
$16.4B
| $7.72M | ﹤0.01% |
123,925
-193,854
| -61% | -$11.5M |
|
2206
American Express
AXP
$230B
| $7.72M | ﹤0.01% |
28,449
-507,531
| -95% | -$126M |
|
2207
CALL
Hims & Hers Health
HIMS
$7.31B
| $7.71M | ﹤0.01% |
418,400
-547,700
| -57% | -$9.81M |
|
2208
Sunrun
RUN
$2.46B
| $7.71M | ﹤0.01% |
426,738
-64,321
| -13% | -$1.14M |
|
2209
Badger Meter
BMI
$4.03B
| $7.7M | ﹤0.01% |
35,267
-30,499
| -46% | -$6.11M |
|
2210
Everest Group
EG
$14.4B
| $7.7M | ﹤0.01% |
19,650
+8,542
| +77% | +$3.25M |
|
2211
CALL
Bath & Body Works
BBWI
$4.1B
| $7.7M | ﹤0.01% |
241,200
+159,100
| +194% | +$5.28M |
|
2212
CALL
Bloomin' Brands
BLMN
$938M
| $7.7M | ﹤0.01% |
465,700
-3,300
| -0.7% | -$58.5K |
|
2213
Summit Therapeutics
SMMT
$11.1B
| $7.69M | ﹤0.01% |
351,151
+163,306
| +87% | +$2.28M |
|
2214
Liberty Global Class A
LBTYA
$3.6B
| $7.69M | ﹤0.01% |
364,077
+157,385
| +76% | +$3.04M |
|
2215
Cloudflare
NET
$107B
| $7.68M | ﹤0.01% |
94,940
-66,148
| -41% | -$5.32M |
|
2216
On Holding
ONON
$12.5B
| $7.67M | ﹤0.01% |
152,942
+42,846
| +39% | +$1.84M |
|
2217
G-III Apparel Group
GIII
$1.5B
| $7.66M | ﹤0.01% |
251,146
+183,246
| +270% | +$5.02M |
|
2218
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $7.65M | ﹤0.01% |
40,000
| – | – |
|
2219
Tenaris
TS
$26.8B
| $7.64M | ﹤0.01% |
240,317
-457,439
| -66% | -$13.6M |
|
2220
CALL
Capri Holdings
CPRI
$1.74B
| $7.63M | ﹤0.01% |
+179,900
| New | +$6.31M |
|
2221
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $7.62M | ﹤0.01% |
+203,640
| New | +$7.24M |
|
2222
Agree Realty
ADC
$9.41B
| $7.61M | ﹤0.01% |
100,958
+90,143
| +833% | +$6.38M |
|
|
HOUS
2223
DELISTED
Anywhere Real Estate
HOUS
| $7.6M | ﹤0.01% |
1,497,042
-185,158
| -11% | -$858K |
|
2224
Popular Inc
BPOP
$11.1B
| $7.6M | ﹤0.01% |
75,768
-58,415
| -44% | -$5.69M |
|
|
CADE
2225
DELISTED
Cadence Bank
CADE
| $7.6M | ﹤0.01% |
238,511
-33,201
| -12% | -$1.03M |
|
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.