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 |
Apple
AAPL
|
+$2.95B |
| 2 |
NVIDIA
NVDA
|
+$1.63B |
| 3 |
Visa
V
|
+$1.09B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$917M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06B |
| 4 |
iShares MSCI India ETF
INDA
|
+$827M |
| 5 |
iShares MBS ETF
MBB
|
+$767M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.47% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Urban Outfitters
URBN
$6.66B
| $7M | ﹤0.01% |
170,645
+115,897
| +212% | +$4.76M |
|
2477
CALL
Planet Fitness
PLNT
$3.8B
| $7M | ﹤0.01% |
95,100
-121,000
| -56% | -$7.85M |
|
2478
Primoris Services
PRIM
$4.48B
| $7M | ﹤0.01% |
140,259
+24,456
| +21% | +$1.21M |
|
|
MMD
2479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $6.99M | ﹤0.01% |
421,847
+249,215
| +144% | +$4.05M |
|
2480
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.99M | ﹤0.01% |
99,424
+88,784
| +834% | +$6.22M |
|
2481
Capital Group Dividend Value ETF
CGDV
$38.8B
| $6.99M | ﹤0.01% |
211,706
-101,709
| -32% | -$3.31M |
|
2482
SL Green Realty
SLG
$3.97B
| $6.98M | ﹤0.01% |
123,239
-120,221
| -49% | -$6.33M |
|
2483
Franklin Resources
BEN
$17.2B
| $6.97M | ﹤0.01% |
311,989
+252,922
| +428% | +$6.09M |
|
2484
CALL
Iron Mountain
IRM
$38.5B
| $6.97M | ﹤0.01% |
77,800
-4,400
| -5% | -$356K |
|
2485
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $6.97M | ﹤0.01% |
+188,177
| New | +$7M |
|
2486
Helen of Troy
HELE
$704M
| $6.97M | ﹤0.01% |
75,117
+22,553
| +43% | +$2.28M |
|
2487
Goodyear
GT
$1.76B
| $6.96M | ﹤0.01% |
613,580
+258,688
| +73% | +$3.17M |
|
2488
CALL
Tapestry
TPR
$25.7B
| $6.96M | ﹤0.01% |
162,700
-31,200
| -16% | -$1.3M |
|
|
BCPC
2489
Balchem Corp
BCPC
$5.69B
| $6.96M | ﹤0.01% |
45,215
+34,920
| +339% | +$5.26M |
|
2490
PUT
State Street
STT
$52.7B
| $6.96M | ﹤0.01% |
94,000
+46,500
| +98% | +$3.47M |
|
2491
Transocean
RIG
$6.43B
| $6.95M | ﹤0.01% |
1,299,935
-71,726
| -5% | -$415K |
|
2492
CALL
Sweetgreen
SG
$748M
| $6.94M | ﹤0.01% |
230,400
+54,500
| +31% | +$1.49M |
|
2493
Equinor
EQNR
$96.8B
| $6.94M | ﹤0.01% |
242,909
+211,924
| +684% | +$5.91M |
|
2494
PUT
Teck Resources
TECK
$31.2B
| $6.94M | ﹤0.01% |
144,800
-30,700
| -17% | -$1.51M |
|
2495
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $6.93M | ﹤0.01% |
1,392,000
+919,600
| +195% | +$3.69M |
|
2496
CALL
Cummins
CMI
$86.9B
| $6.92M | ﹤0.01% |
25,000
-14,900
| -37% | -$4.26M |
|
2497
PUT
Warner Bros
WBD
$70.2B
| $6.92M | ﹤0.01% |
929,800
-6,063,300
| -87% | -$48.6M |
|
2498
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $6.92M | ﹤0.01% |
158,368
+106,706
| +207% | +$5.32M |
|
2499
Yeti Holdings
YETI
$3.25B
| $6.91M | ﹤0.01% |
181,203
+140,037
| +340% | +$5.45M |
|
2500
CALL
Pan American Silver
PAAS
$19.7B
| $6.91M | ﹤0.01% |
347,500
+57,800
| +20% | +$1.14M |
|
Similar funds
Jane Street's Q2 2024 Portfolio in Review
As of Q2 2024, Jane Street held 10,566 positions worth $438B, down 8.5% from $478B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jane Street withdrew a net $64.5B in Q2 2024, closing 1,331 positions and reducing 3,257 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in iShares Bitcoin Trust worth $221M.
- Jane Street's largest Q2 2024 buy was iShares Bitcoin Trust: 6,474,742 shares worth $221M.
- Jane Street added most to Apple in Q2 2024, an estimated $2.95B increase.
- Jane Street's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48B.
- Jane Street fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $254M.
- Jane Street's ten largest holdings make up 43% of its $438B portfolio in Q2 2024.
- Jane Street opened 1,468 new positions and closed 1,331 in Q2 2024.
- Jane Street's portfolio value fell 8.5% quarter-over-quarter to $438B.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.