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 | |
|---|---|---|---|---|---|---|
|
PARA
2351
CALL
DELISTED
Paramount Global Class B
PARA
| $6.93M | ﹤0.01% |
652,300
+187,300
| +40% | +$2.04M |
|
2352
Liberty Global Class C
LBTYK
$3.49B
| $6.93M | ﹤0.01% |
320,517
-989,286
| -76% | -$19.5M |
|
|
QQA
2353
Invesco QQQ Income Advantage ETF
QQA
$814M
| $6.91M | ﹤0.01% |
+141,653
| New | +$6.74M |
|
2354
Lyft
LYFT
$6.63B
| $6.9M | ﹤0.01% |
540,954
-184,950
| -25% | -$2.21M |
|
2355
PUT
Cintas
CTAS
$81.3B
| $6.9M | ﹤0.01% |
33,500
+26,300
| +365% | +$5.08M |
|
2356
Avery Dennison
AVY
$13.4B
| $6.89M | ﹤0.01% |
31,207
-74,331
| -70% | -$16M |
|
2357
Automatic Data Processing
ADP
$108B
| $6.88M | ﹤0.01% |
24,849
-438,312
| -95% | -$115M |
|
2358
PUT
State Street
STT
$50.7B
| $6.87M | ﹤0.01% |
77,700
-16,300
| -17% | -$1.34M |
|
2359
PBF Energy
PBF
$7.31B
| $6.87M | ﹤0.01% |
222,008
-33,386
| -13% | -$1.21M |
|
2360
PUT
Bunge Global
BG
$20.8B
| $6.87M | ﹤0.01% |
71,100
+6,700
| +10% | +$685K |
|
2361
CALL
Pan American Silver
PAAS
$21.6B
| $6.87M | ﹤0.01% |
329,100
-18,400
| -5% | -$388K |
|
2362
Steris
STE
$23.1B
| $6.86M | ﹤0.01% |
28,300
-20,611
| -42% | -$4.82M |
|
2363
Azenta
AZTA
$1.48B
| $6.86M | ﹤0.01% |
141,622
+41,988
| +42% | +$2.18M |
|
2364
PUT
Beyond Meat
BYND
$277M
| $6.85M | ﹤0.01% |
1,010,800
-408,700
| -29% | -$2.59M |
|
2365
Visteon
VC
$2.78B
| $6.84M | ﹤0.01% |
71,853
+3,963
| +6% | +$403K |
|
2366
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.83M | ﹤0.01% |
+52,600
| New | +$6.2M |
|
|
JWN
2367
CALL
DELISTED
Nordstrom
JWN
| $6.82M | ﹤0.01% |
303,400
+128,400
| +73% | +$2.85M |
|
2368
iShares MSCI South Africa ETF
EZA
$592M
| $6.82M | ﹤0.01% |
135,324
-92,408
| -41% | -$4.22M |
|
2369
Nu Skin
NUS
$267M
| $6.82M | ﹤0.01% |
924,993
+723,220
| +358% | +$6.76M |
|
2370
Guidewire Software
GWRE
$14.2B
| $6.82M | ﹤0.01% |
37,264
-147,462
| -80% | -$22.4M |
|
2371
PUT
Ferrari
RACE
$72.5B
| $6.82M | ﹤0.01% |
14,500
-8,900
| -38% | -$3.99M |
|
2372
Murphy Oil
MUR
$4.78B
| $6.82M | ﹤0.01% |
202,018
+30,572
| +18% | +$1.15M |
|
2373
AST SpaceMobile
ASTS
$21.5B
| $6.8M | ﹤0.01% |
259,988
+4,446
| +2% | +$100K |
|
2374
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $6.79M | ﹤0.01% |
108,884
+47,511
| +77% | +$2.77M |
|
2375
Novartis
NVS
$297B
| $6.78M | ﹤0.01% |
58,954
-45,283
| -43% | -$5.14M |
|
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.