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 | |
|---|---|---|---|---|---|---|
2376
Motorola Solutions
MSI
$77.4B
| $6.78M | ﹤0.01% |
15,081
-33,284
| -69% | -$13.9M |
|
2377
CALL
Church & Dwight Co
CHD
$24.5B
| $6.78M | ﹤0.01% |
64,700
-54,100
| -46% | -$5.55M |
|
|
BWIN
2378
PUT
Baldwin Insurance Group
BWIN
$2.86B
| $6.77M | ﹤0.01% |
+136,000
| New | +$5.91M |
|
2379
Broadridge
BR
$19B
| $6.77M | ﹤0.01% |
31,489
-6,968
| -18% | -$1.46M |
|
2380
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.77M | ﹤0.01% |
362,719
+68,088
| +23% | +$1.08M |
|
2381
CALL
Atlassian
TEAM
$37.8B
| $6.77M | ﹤0.01% |
42,600
-13,800
| -24% | -$2.27M |
|
2382
Honeywell
HON
$78B
| $6.74M | ﹤0.01% |
34,570
-289,728
| -89% | -$56.2M |
|
2383
Construction Partners
ROAD
$6.77B
| $6.73M | ﹤0.01% |
96,426
+38,795
| +67% | +$2.39M |
|
|
SNV
2384
DELISTED
Synovus
SNV
| $6.73M | ﹤0.01% |
151,329
+48,001
| +46% | +$2.1M |
|
2385
Power Integrations
POWI
$3.61B
| $6.72M | ﹤0.01% |
104,772
-39,634
| -27% | -$2.62M |
|
2386
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.71M | ﹤0.01% |
+124,600
| New | +$6.63M |
|
2387
Archer Daniels Midland
ADM
$36.9B
| $6.71M | ﹤0.01% |
112,303
-891,887
| -89% | -$54.4M |
|
2388
Wyndham Hotels & Resorts
WH
$5.48B
| $6.71M | ﹤0.01% |
85,844
-120,386
| -58% | -$9.14M |
|
2389
Maximus
MMS
$3.1B
| $6.7M | ﹤0.01% |
71,932
-52,625
| -42% | -$4.7M |
|
2390
MarketAxess Holdings
MKTX
$5.72B
| $6.69M | ﹤0.01% |
26,118
-57,066
| -69% | -$13.4M |
|
2391
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.69M | ﹤0.01% |
85,343
+42,755
| +100% | +$3.12M |
|
2392
Evolent Health
EVH
$447M
| $6.68M | ﹤0.01% |
236,263
-7,985
| -3% | -$206K |
|
2393
CALL
UWM Holdings
UWMC
$434M
| $6.67M | ﹤0.01% |
783,200
+693,200
| +770% | +$5.84M |
|
2394
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.67M | ﹤0.01% |
109,200
-122,400
| -53% | -$7.28M |
|
2395
CorVel
CRVL
$3.19B
| $6.67M | ﹤0.01% |
61,212
+18,900
| +45% | +$1.89M |
|
2396
CALL
Halozyme
HALO
$12.2B
| $6.67M | ﹤0.01% |
116,500
+33,600
| +41% | +$1.93M |
|
2397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.66M | ﹤0.01% |
+141,142
| New | +$6.58M |
|
|
CSGS
2398
DELISTED
CSG Systems International
CSGS
| $6.66M | ﹤0.01% |
136,903
+18,372
| +15% | +$837K |
|
2399
iQIYI
IQ
$1.28B
| $6.65M | ﹤0.01% |
2,324,024
-2,299,403
| -50% | -$6.67M |
|
2400
CALL
United States Natural Gas Fund
UNG
$455M
| $6.64M | ﹤0.01% |
406,625
-161,150
| -28% | -$2.34M |
|
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.