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 | |
|---|---|---|---|---|---|---|
2276
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $7.34M | ﹤0.01% |
+67,600
| New | +$7.28M |
|
2277
Virtu Financial
VIRT
$4.93B
| $7.34M | ﹤0.01% |
241,083
+184,170
| +324% | +$5.25M |
|
2278
CALL
TG Therapeutics
TGTX
$7.62B
| $7.34M | ﹤0.01% |
313,600
+135,100
| +76% | +$2.95M |
|
2279
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.33M | ﹤0.01% |
+132,800
| New | +$9.02M |
|
2280
CALL
CDW
CDW
$17B
| $7.33M | ﹤0.01% |
32,400
-8,800
| -21% | -$1.95M |
|
2281
CALL
Idexx Laboratories
IDXX
$46.2B
| $7.33M | ﹤0.01% |
14,500
+4,900
| +51% | +$2.38M |
|
2282
Alkermes
ALKS
$8.25B
| $7.32M | ﹤0.01% |
261,628
+54,234
| +26% | +$1.45M |
|
2283
Riot Platforms
RIOT
$7.76B
| $7.31M | ﹤0.01% |
985,728
-2,126,022
| -68% | -$18.4M |
|
2284
PUT
Intercontinental Exchange
ICE
$84.4B
| $7.31M | ﹤0.01% |
45,500
+40,200
| +758% | +$6.2M |
|
2285
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.3M | ﹤0.01% |
131,441
-53,620
| -29% | -$2.73M |
|
2286
CALL
Centrus Energy
LEU
$3.82B
| $7.3M | ﹤0.01% |
133,100
+125,200
| +1,585% | +$5.23M |
|
|
CNR
2287
PUT
Core Natural Resources Inc
CNR
$4.45B
| $7.29M | ﹤0.01% |
69,700
+13,400
| +24% | +$1.3M |
|
2288
Weyerhaeuser
WY
$18.4B
| $7.29M | ﹤0.01% |
215,308
+48,634
| +29% | +$1.49M |
|
2289
PUT
CarMax
KMX
$8.26B
| $7.27M | ﹤0.01% |
93,900
+28,200
| +43% | +$2.23M |
|
2290
PUT
Tapestry
TPR
$32.8B
| $7.26M | ﹤0.01% |
154,600
+130,400
| +539% | +$5.38M |
|
2291
CALL
Yum! Brands
YUM
$41.1B
| $7.25M | ﹤0.01% |
51,900
-23,200
| -31% | -$3.08M |
|
2292
PUT
Wheaton Precious Metals
WPM
$60.9B
| $7.24M | ﹤0.01% |
118,500
+18,400
| +18% | +$1.09M |
|
2293
Texas Pacific Land
TPL
$23.5B
| $7.22M | ﹤0.01% |
24,477
-12,012
| -33% | -$3.3M |
|
2294
PUT
Cytokinetics
CYTK
$10.4B
| $7.21M | ﹤0.01% |
136,600
+51,900
| +61% | +$2.89M |
|
2295
Portland General Electric
POR
$5.77B
| $7.2M | ﹤0.01% |
150,323
+2,833
| +2% | +$133K |
|
2296
MGE Energy Inc
MGEE
$3.08B
| $7.19M | ﹤0.01% |
78,668
-66,098
| -46% | -$5.65M |
|
2297
CALL
Krystal Biotech
KRYS
$9.66B
| $7.19M | ﹤0.01% |
39,500
+13,300
| +51% | +$2.56M |
|
2298
CALL
Eldorado Gold
EGO
$9.89B
| $7.19M | ﹤0.01% |
413,900
+117,600
| +40% | +$1.98M |
|
2299
CALL
CenterPoint Energy
CNP
$26.8B
| $7.18M | ﹤0.01% |
244,100
+156,700
| +179% | +$4.39M |
|
2300
Teledyne Technologies
TDY
$32B
| $7.18M | ﹤0.01% |
16,400
+3,944
| +32% | +$1.64M |
|
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.