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 | |
|---|---|---|---|---|---|---|
2301
CarGurus
CARG
$3.47B
| $7.18M | ﹤0.01% |
238,952
-37,509
| -14% | -$1.01M |
|
2302
Telephone and Data Systems
TDS
$3.75B
| $7.18M | ﹤0.01% |
308,620
-66,323
| -18% | -$1.44M |
|
2303
Ryman Hospitality Properties
RHP
$7.63B
| $7.16M | ﹤0.01% |
66,804
-19,049
| -22% | -$1.94M |
|
2304
PUT
KE Holdings
BEKE
$18.8B
| $7.16M | ﹤0.01% |
359,400
+143,600
| +67% | +$2.12M |
|
2305
PUT
Amphenol
APH
$209B
| $7.15M | ﹤0.01% |
109,700
+88,100
| +408% | +$5.71M |
|
2306
PUT
Planet Fitness
PLNT
$3.78B
| $7.14M | ﹤0.01% |
87,900
+9,000
| +11% | +$705K |
|
2307
CALL
Fortive
FTV
$18.6B
| $7.13M | ﹤0.01% |
+119,828
| New | +$6.59M |
|
|
EHAB
2308
DELISTED
Enhabit
EHAB
| $7.12M | ﹤0.01% |
901,084
+764,395
| +559% | +$6.65M |
|
2309
Sony
SONY
$138B
| $7.12M | ﹤0.01% |
368,510
+200,285
| +119% | +$3.65M |
|
2310
Carvana
CVNA
$77.9B
| $7.11M | ﹤0.01% |
204,225
-6,187,690
| -97% | -$178M |
|
2311
Bank of Montreal
BMO
$127B
| $7.11M | ﹤0.01% |
78,828
-241,153
| -75% | -$20.6M |
|
2312
Camden Property Trust
CPT
$11.3B
| $7.11M | ﹤0.01% |
57,536
-156,190
| -73% | -$18.5M |
|
2313
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $7.1M | ﹤0.01% |
+55,155
| New | +$7.2M |
|
2314
PUT
Waste Management
WM
$91B
| $7.1M | ﹤0.01% |
34,200
+25,600
| +298% | +$5.34M |
|
2315
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $7.09M | ﹤0.01% |
86,200
+38,600
| +81% | +$3.01M |
|
2316
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $7.09M | ﹤0.01% |
131,094
+48,037
| +58% | +$2.57M |
|
2317
CALL
Tower Semiconductor
TSEM
$28.5B
| $7.09M | ﹤0.01% |
160,100
-643,400
| -80% | -$26.4M |
|
2318
Archer Aviation
ACHR
$4.26B
| $7.08M | ﹤0.01% |
2,338,144
+1,194,475
| +104% | +$4.56M |
|
2319
CALL
Regions Financial
RF
$26.8B
| $7.08M | ﹤0.01% |
303,600
+242,600
| +398% | +$5.3M |
|
2320
PUT
Iron Mountain
IRM
$36.1B
| $7.08M | ﹤0.01% |
59,600
+53,600
| +893% | +$5.73M |
|
2321
nVent Electric
NVT
$26.7B
| $7.08M | ﹤0.01% |
100,775
-197,652
| -66% | -$13.6M |
|
2322
Ionis Pharmaceuticals
IONS
$9.4B
| $7.07M | ﹤0.01% |
176,560
-2,686
| -1% | -$125K |
|
2323
PUT
UiPath
PATH
$7.8B
| $7.07M | ﹤0.01% |
552,500
+118,900
| +27% | +$1.46M |
|
2324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.06M | ﹤0.01% |
193,579
+37,992
| +24% | +$1.34M |
|
2325
CALL
Evolent Health
EVH
$447M
| $7.06M | ﹤0.01% |
+249,700
| New | +$6.44M |
|
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.