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 | |
|---|---|---|---|---|---|---|
2451
CALL
PAR Technology
PAR
$735M
| $6.41M | ﹤0.01% |
123,100
+7,300
| +6% | +$379K |
|
2452
CALL
Toyota
TM
$225B
| $6.41M | ﹤0.01% |
35,900
+28,400
| +379% | +$5.31M |
|
2453
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $6.41M | ﹤0.01% |
+34,688
| New | +$7.33M |
|
2454
Sunoco
SUN
$13.3B
| $6.39M | ﹤0.01% |
119,002
+59,998
| +102% | +$3.25M |
|
2455
CALL
Vale
VALE
$62.6B
| $6.39M | ﹤0.01% |
546,900
+81,200
| +17% | +$871K |
|
|
TLN
2456
CALL
Talen Energy Corp
TLN
$16.7B
| $6.38M | ﹤0.01% |
+35,800
| New | +$5.04M |
|
2457
CALL
Avis
CAR
$5.02B
| $6.38M | ﹤0.01% |
72,800
+30,000
| +70% | +$2.71M |
|
2458
CALL
American Airlines Group
AAL
$10.6B
| $6.37M | ﹤0.01% |
566,900
-773,400
| -58% | -$8.18M |
|
2459
CALL
Shake Shack
SHAK
$2.87B
| $6.37M | ﹤0.01% |
61,700
+41,500
| +205% | +$4M |
|
2460
CALL
Golar LNG
GLNG
$5.13B
| $6.36M | ﹤0.01% |
173,000
+97,200
| +128% | +$3.25M |
|
2461
Ingersoll Rand
IR
$33.7B
| $6.36M | ﹤0.01% |
64,756
-409,749
| -86% | -$38.1M |
|
2462
KBR
KBR
$4.8B
| $6.36M | ﹤0.01% |
97,581
-101,573
| -51% | -$6.61M |
|
2463
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $6.35M | ﹤0.01% |
+219,600
| New | +$6.77M |
|
2464
Blackbaud
BLKB
$2.08B
| $6.34M | ﹤0.01% |
74,913
-29,670
| -28% | -$2.36M |
|
2465
Cousins Properties
CUZ
$4.88B
| $6.34M | ﹤0.01% |
215,183
+47,103
| +28% | +$1.27M |
|
2466
ProShares Short S&P500
SH
$897M
| $6.33M | ﹤0.01% |
145,848
+21,551
| +17% | +$976K |
|
2467
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.33M | ﹤0.01% |
65,102
+36,445
| +127% | +$3.51M |
|
2468
VanEck Low Carbon Energy ETF
SMOG
$134M
| $6.33M | ﹤0.01% |
56,346
+46,942
| +499% | +$4.84M |
|
2469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.33M | ﹤0.01% |
150,524
-86,570
| -37% | -$3.57M |
|
2470
PUT
T. Rowe Price
TROW
$24.3B
| $6.32M | ﹤0.01% |
58,000
-5,600
| -9% | -$615K |
|
2471
PUT
Goodyear
GT
$1.85B
| $6.32M | ﹤0.01% |
713,700
-30,800
| -4% | -$291K |
|
|
FYBR
2472
DELISTED
Frontier Communications
FYBR
| $6.32M | ﹤0.01% |
177,767
+78,761
| +80% | +$2.37M |
|
2473
Hexcel
HXL
$7.82B
| $6.31M | ﹤0.01% |
102,011
-726
| -0.7% | -$45.6K |
|
2474
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $6.3M | ﹤0.01% |
62,184
+54,384
| +697% | +$5.46M |
|
2475
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.3M | ﹤0.01% |
80,329
+40,993
| +104% | +$3.16M |
|
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.