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 | |
|---|---|---|---|---|---|---|
2501
Telus
TU
$15.4B
| $6.91M | ﹤0.01% |
456,266
+298,351
| +189% | +$4.81M |
|
2502
Moog Inc Class A
MOG.A
$14B
| $6.9M | ﹤0.01% |
41,261
+37,761
| +1,079% | +$6.21M |
|
2503
CALL
Darden Restaurants
DRI
$25.6B
| $6.9M | ﹤0.01% |
45,600
-14,200
| -24% | -$2.16M |
|
2504
McCormick & Company Non-Voting
MKC
$14.7B
| $6.9M | ﹤0.01% |
97,256
-54,883
| -36% | -$3.99M |
|
2505
Graham Holdings Company
GHC
$5.04B
| $6.89M | ﹤0.01% |
9,849
+8,931
| +973% | +$6.53M |
|
2506
CALL
Illumina
ILMN
$28.8B
| $6.89M | ﹤0.01% |
66,000
-31,249
| -32% | -$3.51M |
|
|
HI
2507
DELISTED
Hillenbrand
HI
| $6.88M | ﹤0.01% |
171,936
+156,066
| +983% | +$7.04M |
|
|
COOP
2508
DELISTED
Mr. Cooper
COOP
| $6.88M | ﹤0.01% |
84,702
+55,277
| +188% | +$4.44M |
|
2509
PUT
Bunge Global
BG
$21.8B
| $6.88M | ﹤0.01% |
64,400
-7,300
| -10% | -$766K |
|
2510
Columbia India Consumer ETF
INCO
$237M
| $6.87M | ﹤0.01% |
98,280
-87,230
| -47% | -$5.78M |
|
2511
CALL
AvalonBay Communities
AVB
$26.3B
| $6.87M | ﹤0.01% |
33,200
+32,000
| +2,667% | +$6.19M |
|
2512
ScottsMiracle-Gro
SMG
$3.55B
| $6.87M | ﹤0.01% |
105,568
+63,140
| +149% | +$4.32M |
|
2513
Boot Barn
BOOT
$4.95B
| $6.86M | ﹤0.01% |
53,215
+35,622
| +202% | +$4.01M |
|
2514
PUT
NRG Energy
NRG
$26.5B
| $6.86M | ﹤0.01% |
88,100
-3,300
| -4% | -$256K |
|
2515
Primerica
PRI
$9.65B
| $6.86M | ﹤0.01% |
28,976
+18,361
| +173% | +$4.16M |
|
2516
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $6.85M | ﹤0.01% |
53,700
+42,700
| +388% | +$13.1M |
|
2517
CALL
Carpenter Technology
CRS
$27B
| $6.85M | ﹤0.01% |
62,500
+53,400
| +587% | +$5.13M |
|
2518
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.85M | ﹤0.01% |
219,533
+162,180
| +283% | +$5.22M |
|
2519
Workiva
WK
$3.84B
| $6.84M | ﹤0.01% |
93,662
+12,959
| +16% | +$1.02M |
|
2520
PUT
BRC Group Holdings
RILY
$299M
| $6.84M | ﹤0.01% |
387,500
-411,100
| -51% | -$10.6M |
|
2521
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $6.83M | ﹤0.01% |
186,291
-168,739
| -48% | -$6.26M |
|
2522
PUT
Restaurant Brands International
QSR
$27.1B
| $6.83M | ﹤0.01% |
96,900
+52,500
| +118% | +$3.75M |
|
2523
Rocket Lab Corp
RKLB
$51.3B
| $6.82M | ﹤0.01% |
1,421,095
+193,098
| +16% | +$805K |
|
2524
SharkNinja
SN
$26.1B
| $6.82M | ﹤0.01% |
90,713
-137,594
| -60% | -$9.69M |
|
|
PULT
2525
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $6.81M | ﹤0.01% |
134,870
+119,598
| +783% | +$6.03M |
|
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.