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 | |
|---|---|---|---|---|---|---|
2251
CALL
H&R Block
HRB
$5.86B
| $7.46M | ﹤0.01% |
117,400
-3,600
| -3% | -$215K |
|
|
DFSE
2252
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
| $7.45M | ﹤0.01% |
210,380
-160,243
| -43% | -$5.42M |
|
2253
iRhythm Holdings
IRTC
$4.2B
| $7.44M | ﹤0.01% |
100,262
+3,235
| +3% | +$258K |
|
2254
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $7.44M | ﹤0.01% |
+201,400
| New | +$4.62M |
|
2255
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $7.43M | ﹤0.01% |
+86,200
| New | +$6.77M |
|
2256
CALL
Manhattan Associates
MANH
$11.4B
| $7.43M | ﹤0.01% |
26,400
+10,200
| +63% | +$2.59M |
|
2257
PUT
Invitation Homes
INVH
$18B
| $7.42M | ﹤0.01% |
210,500
+144,800
| +220% | +$5.18M |
|
2258
Clean Harbors
CLH
$16.3B
| $7.42M | ﹤0.01% |
30,702
-26,736
| -47% | -$6.29M |
|
2259
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.42M | ﹤0.01% |
147,716
+130,615
| +764% | +$6.58M |
|
2260
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $7.41M | ﹤0.01% |
73,066
+57,057
| +356% | +$5.75M |
|
2261
CG Oncology
CGON
$6.66B
| $7.39M | ﹤0.01% |
195,951
+138,400
| +240% | +$4.85M |
|
2262
PUT
Globe Life
GL
$14.3B
| $7.39M | ﹤0.01% |
69,800
-10,800
| -13% | -$1.04M |
|
2263
JetBlue
JBLU
$2.29B
| $7.39M | ﹤0.01% |
1,126,594
+8,849
| +0.8% | +$49.8K |
|
2264
Community Bank
CBU
$3.41B
| $7.39M | ﹤0.01% |
127,227
+76,703
| +152% | +$4.39M |
|
2265
CALL
PENN Entertainment
PENN
$2.71B
| $7.38M | ﹤0.01% |
391,300
-347,000
| -47% | -$6.61M |
|
2266
CALL
Boot Barn
BOOT
$4.95B
| $7.38M | ﹤0.01% |
44,100
+7,400
| +20% | +$1.02M |
|
2267
PUT
Nabors Industries
NBR
$1.21B
| $7.38M | ﹤0.01% |
114,400
+86,500
| +310% | +$6.67M |
|
2268
Xcel Energy
XEL
$48.8B
| $7.37M | ﹤0.01% |
112,840
-246,291
| -69% | -$14.6M |
|
2269
Jefferies Financial Group
JEF
$13.1B
| $7.37M | ﹤0.01% |
119,713
+39,975
| +50% | +$2.27M |
|
2270
Boston Properties
BXP
$11.1B
| $7.37M | ﹤0.01% |
91,544
-187,478
| -67% | -$13.4M |
|
2271
CALL
National Fuel Gas
NFG
$7.65B
| $7.36M | ﹤0.01% |
121,500
+40,700
| +50% | +$2.38M |
|
2272
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $7.36M | ﹤0.01% |
170,444
+133,508
| +361% | +$5.43M |
|
2273
CALL
Albertsons Companies
ACI
$5.83B
| $7.36M | ﹤0.01% |
398,100
+388,000
| +3,842% | +$7.59M |
|
2274
iShares MSCI Sweden ETF
EWD
$595M
| $7.35M | ﹤0.01% |
169,400
-9,392
| -5% | -$383K |
|
2275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.35M | ﹤0.01% |
156,960
-122,767
| -44% | -$5.69M |
|
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.