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 | |
|---|---|---|---|---|---|---|
2326
Viper Energy
VNOM
$14.7B
| $7.04M | ﹤0.01% |
156,154
-44,797
| -22% | -$1.97M |
|
2327
Bankunited
BKU
$3.36B
| $7.04M | ﹤0.01% |
193,062
+127,415
| +194% | +$4.52M |
|
2328
Merit Medical Systems
MMSI
$5.32B
| $7.02M | ﹤0.01% |
71,073
-17,193
| -19% | -$1.57M |
|
2329
PUT
Steel Dynamics
STLD
$37.6B
| $7.02M | ﹤0.01% |
55,700
+26,000
| +88% | +$3.16M |
|
2330
PUT
Advance Auto Parts
AAP
$3.49B
| $7.02M | ﹤0.01% |
180,100
-15,600
| -8% | -$827K |
|
|
BCPC
2331
Balchem Corp
BCPC
$5.72B
| $7.02M | ﹤0.01% |
39,869
-5,346
| -12% | -$910K |
|
2332
Axalta
AXTA
$8.17B
| $7.02M | ﹤0.01% |
193,848
+104,059
| +116% | +$3.65M |
|
2333
PUT
MGM Resorts International
MGM
$11.2B
| $7.01M | ﹤0.01% |
179,400
+136,000
| +313% | +$5.38M |
|
2334
PUT
Sprouts Farmers Market
SFM
$8.01B
| $7.01M | ﹤0.01% |
63,500
+22,800
| +56% | +$2.17M |
|
2335
PUT
LPL Financial
LPLA
$28.6B
| $7M | ﹤0.01% |
30,100
-700
| -2% | -$158K |
|
2336
LivaNova
LIVN
$4.2B
| $7M | ﹤0.01% |
133,213
-19,525
| -13% | -$968K |
|
2337
Telus
TU
$15.3B
| $7M | ﹤0.01% |
417,076
-39,190
| -9% | -$633K |
|
2338
CALL
2x Bitcoin ETF
BITX
$913M
| $6.99M | ﹤0.01% |
245,200
+107,700
| +78% | +$3.19M |
|
2339
ManpowerGroup
MAN
$2.63B
| $6.98M | ﹤0.01% |
94,999
+16,198
| +21% | +$1.16M |
|
2340
First Industrial Realty Trust
FR
$8.44B
| $6.98M | ﹤0.01% |
124,737
+38,228
| +44% | +$2.06M |
|
2341
PUT
Warner Bros
WBD
$67.1B
| $6.98M | ﹤0.01% |
845,700
-84,100
| -9% | -$657K |
|
2342
Crane Co
CR
$12.7B
| $6.97M | ﹤0.01% |
44,060
+34,800
| +376% | +$5.24M |
|
2343
Marriott International
MAR
$92.3B
| $6.96M | ﹤0.01% |
28,013
-285,794
| -91% | -$66.6M |
|
2344
Duke Energy
DUK
$97.3B
| $6.96M | ﹤0.01% |
60,342
-657,339
| -92% | -$73.2M |
|
2345
Old National Bancorp
ONB
$10.2B
| $6.95M | ﹤0.01% |
372,620
-293,067
| -44% | -$5.49M |
|
2346
Morgan Stanley
MS
$340B
| $6.95M | ﹤0.01% |
66,697
-549,004
| -89% | -$55.3M |
|
|
BECN
2347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.94M | ﹤0.01% |
80,329
+472
| +0.6% | +$42K |
|
2348
FirstEnergy
FE
$27.5B
| $6.94M | ﹤0.01% |
156,546
-205,763
| -57% | -$8.66M |
|
2349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.94M | ﹤0.01% |
146,029
+97,534
| +201% | +$4.4M |
|
|
AVDL
2350
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.94M | ﹤0.01% |
528,800
+61,800
| +13% | +$941K |
|
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.