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 | |
|---|---|---|---|---|---|---|
2401
CALL
BrightSpring Health Services
BTSG
$12.4B
| $6.63M | ﹤0.01% |
451,800
-200
| -0% | -$2.51K |
|
2402
UFP Industries
UFPI
$5.19B
| $6.63M | ﹤0.01% |
50,546
-25,790
| -34% | -$3.11M |
|
2403
PUT
Restaurant Brands International
QSR
$25.8B
| $6.63M | ﹤0.01% |
91,900
-5,000
| -5% | -$351K |
|
2404
PUT
Lumentum
LITE
$69.3B
| $6.62M | ﹤0.01% |
104,500
-34,500
| -25% | -$1.87M |
|
2405
Crinetics Pharmaceuticals
CRNX
$8.92B
| $6.62M | ﹤0.01% |
129,592
+9,712
| +8% | +$501K |
|
|
CMA
2406
CALL
DELISTED
Comerica
CMA
| $6.62M | ﹤0.01% |
110,500
-106,800
| -49% | -$5.89M |
|
2407
Masco
MAS
$15.3B
| $6.62M | ﹤0.01% |
78,862
-192,026
| -71% | -$14.6M |
|
2408
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $6.62M | ﹤0.01% |
200,413
+39,993
| +25% | +$1.25M |
|
|
FLG
2409
CALL
Flagstar Bank National Association
FLG
$5.82B
| $6.61M | ﹤0.01% |
588,933
+301,333
| +105% | +$3.21M |
|
|
GRID
2410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $6.6M | ﹤0.01% |
51,838
-32,630
| -39% | -$3.9M |
|
2411
Federal Signal
FSS
$7.83B
| $6.59M | ﹤0.01% |
70,559
-49,359
| -41% | -$4.51M |
|
2412
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $6.59M | ﹤0.01% |
41,500
+30,100
| +264% | +$4.59M |
|
2413
Qualys
QLYS
$6.35B
| $6.59M | ﹤0.01% |
51,292
-42,641
| -45% | -$5.63M |
|
2414
Vanguard Information Technology ETF
VGT
$149B
| $6.58M | ﹤0.01% |
89,744
-3,280
| -4% | -$233K |
|
2415
Verisk Analytics
VRSK
$25B
| $6.57M | ﹤0.01% |
24,537
-140,597
| -85% | -$38.1M |
|
2416
Varex Imaging
VREX
$523M
| $6.57M | ﹤0.01% |
551,157
+384,448
| +231% | +$4.9M |
|
2417
CALL
Nasdaq
NDAQ
$52.9B
| $6.56M | ﹤0.01% |
89,800
+82,200
| +1,082% | +$5.61M |
|
2418
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.55M | ﹤0.01% |
117,900
+10,600
| +10% | +$540K |
|
2419
CALL
Charles River Laboratories
CRL
$12.8B
| $6.54M | ﹤0.01% |
+33,200
| New | +$6.9M |
|
2420
Gen Digital
GEN
$17.5B
| $6.53M | ﹤0.01% |
238,239
+90,433
| +61% | +$2.32M |
|
2421
CALL
Winnebago Industries
WGO
$909M
| $6.52M | ﹤0.01% |
+112,200
| New | +$6.43M |
|
2422
Phillips Edison & Co
PECO
$5.24B
| $6.51M | ﹤0.01% |
172,712
+61,011
| +55% | +$2.18M |
|
2423
CALL
Hubbell
HUBB
$27.2B
| $6.51M | ﹤0.01% |
15,200
-6,800
| -31% | -$2.61M |
|
|
GAP
2424
PUT
The Gap Inc
GAP
$7.37B
| $6.51M | ﹤0.01% |
295,100
-173,700
| -37% | -$3.86M |
|
2425
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $6.51M | ﹤0.01% |
233,723
-103,432
| -31% | -$2.85M |
|
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.