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 | |
|---|---|---|---|---|---|---|
2551
Boston Beer
SAM
$1.91B
| $6.67M | ﹤0.01% |
21,851
+5,975
| +38% | +$1.71M |
|
2552
CALL
Riot Platforms
RIOT
$7.14B
| $6.66M | ﹤0.01% |
728,500
-600,900
| -45% | -$6.06M |
|
2553
Procept Biorobotics
PRCT
$1.24B
| $6.65M | ﹤0.01% |
108,883
+48,186
| +79% | +$2.87M |
|
2554
PUT
Shift4
FOUR
$3.58B
| $6.64M | ﹤0.01% |
90,500
+12,800
| +16% | +$848K |
|
2555
State Street SPDR S&P China ETF
GXC
$470M
| $6.64M | ﹤0.01% |
96,969
-93,046
| -49% | -$6.55M |
|
2556
Webster Financial
WBS
$12.8B
| $6.63M | ﹤0.01% |
152,155
+90,075
| +145% | +$4.01M |
|
2557
CBRE Group
CBRE
$44.3B
| $6.63M | ﹤0.01% |
74,429
-17,258
| -19% | -$1.53M |
|
2558
PUT
Globe Life
GL
$14.1B
| $6.63M | ﹤0.01% |
80,600
-62,200
| -44% | -$5.15M |
|
2559
CALL
Simply Good Foods
SMPL
$1B
| $6.62M | ﹤0.01% |
+183,300
| New | +$6.55M |
|
|
RNAM
2560
DELISTED
Avidity Biosciences
RNAM
| $6.62M | ﹤0.01% |
162,039
+50,125
| +45% | +$1.44M |
|
2561
PUT
Rockwell Automation
ROK
$49.9B
| $6.61M | ﹤0.01% |
24,000
-38,700
| -62% | -$10.4M |
|
2562
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $6.6M | ﹤0.01% |
197,654
+116,563
| +144% | +$3.86M |
|
2563
Chemed
CHE
$6.96B
| $6.6M | ﹤0.01% |
12,158
+9,824
| +421% | +$5.63M |
|
2564
CALL
Haemonetics
HAE
$4.13B
| $6.59M | ﹤0.01% |
+79,600
| New | +$7M |
|
2565
PUT
Eaton
ETN
$175B
| $6.58M | ﹤0.01% |
21,000
-2,400
| -10% | -$775K |
|
2566
Tapestry
TPR
$25.7B
| $6.58M | ﹤0.01% |
153,782
+124,129
| +419% | +$5.19M |
|
2567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $6.58M | ﹤0.01% |
187,551
-1,394,441
| -88% | -$49.6M |
|
2568
Rio Tinto
RIO
$156B
| $6.58M | ﹤0.01% |
99,786
-53,441
| -35% | -$3.64M |
|
2569
CALL
Match Group
MTCH
$8.71B
| $6.57M | ﹤0.01% |
216,400
+132,700
| +159% | +$4.19M |
|
2570
Twist Bioscience
TWST
$7.44B
| $6.57M | ﹤0.01% |
133,398
+90,265
| +209% | +$3.68M |
|
2571
Brookfield Renewable
BEPC
$6.59B
| $6.57M | ﹤0.01% |
231,499
+190,233
| +461% | +$5.32M |
|
|
AVDL
2572
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.57M | ﹤0.01% |
467,000
+223,400
| +92% | +$3.64M |
|
2573
Oshkosh
OSK
$9.44B
| $6.56M | ﹤0.01% |
60,648
+54,630
| +908% | +$6.32M |
|
2574
CALL
H&R Block
HRB
$6.83B
| $6.56M | ﹤0.01% |
121,000
-26,900
| -18% | -$1.34M |
|
2575
CALL
TD Synnex
SNX
$20.7B
| $6.54M | ﹤0.01% |
56,700
+49,500
| +688% | +$6.05M |
|
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.