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 | |
|---|---|---|---|---|---|---|
|
UCD
2576
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $6.53M | ﹤0.01% |
111,200
-267,400
| -71% | -$15.7M |
|
2577
PUT
Tidewater
TDW
$4.69B
| $6.53M | ﹤0.01% |
68,600
+38,300
| +126% | +$3.78M |
|
2578
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $6.53M | ﹤0.01% |
47,400
-27,200
| -36% | -$3.73M |
|
2579
AES
AES
$10.5B
| $6.52M | ﹤0.01% |
371,219
-725,989
| -66% | -$13.8M |
|
2580
CALL
UiPath
PATH
$8.3B
| $6.52M | ﹤0.01% |
514,100
-325,400
| -39% | -$5.63M |
|
2581
First Bancorp
FBP
$4.53B
| $6.52M | ﹤0.01% |
356,377
+253,546
| +247% | +$4.44M |
|
2582
CALL
Dutch Bros
BROS
$9.09B
| $6.51M | ﹤0.01% |
157,200
-108,900
| -41% | -$3.74M |
|
2583
Fluence Energy
FLNC
$2.43B
| $6.49M | ﹤0.01% |
374,549
+310,571
| +485% | +$5.96M |
|
2584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $6.49M | ﹤0.01% |
42,128
+40,642
| +2,735% | +$6.1M |
|
2585
PUT
Citizens Financial Group
CFG
$31.5B
| $6.48M | ﹤0.01% |
179,800
+76,600
| +74% | +$2.67M |
|
2586
PUT
Builders FirstSource
BLDR
$7.8B
| $6.48M | ﹤0.01% |
46,800
+13,700
| +41% | +$2.33M |
|
2587
HUB Group
HUBG
$2.46B
| $6.47M | ﹤0.01% |
150,176
-54,737
| -27% | -$2.31M |
|
2588
PUT
British American Tobacco
BTI
$123B
| $6.46M | ﹤0.01% |
208,900
+166,400
| +392% | +$5.05M |
|
2589
PUT
Vivid Seats
SEAT
$80.7M
| $6.46M | ﹤0.01% |
56,180
+54,835
| +4,077% | +$5.96M |
|
2590
The Ensign Group
ENSG
$10.6B
| $6.46M | ﹤0.01% |
52,218
+37,180
| +247% | +$4.43M |
|
2591
Fomento Económico Mexicano
FMX
$40.3B
| $6.46M | ﹤0.01% |
59,993
+50,929
| +562% | +$5.96M |
|
2592
InMode
INMD
$872M
| $6.45M | ﹤0.01% |
353,818
+237,172
| +203% | +$4.36M |
|
2593
PUT
Corning
GLW
$143B
| $6.45M | ﹤0.01% |
+165,900
| New | +$5.79M |
|
2594
Kadant
KAI
$3.95B
| $6.44M | ﹤0.01% |
21,914
+18,040
| +466% | +$5.14M |
|
2595
PUT
Intellia Therapeutics
NTLA
$1.67B
| $6.44M | ﹤0.01% |
287,600
+195,600
| +213% | +$4.66M |
|
2596
PUT
American Electric Power
AEP
$68.4B
| $6.43M | ﹤0.01% |
73,300
-9,700
| -12% | -$849K |
|
2597
CALL
AST SpaceMobile
ASTS
$21.3B
| $6.43M | ﹤0.01% |
553,700
+490,300
| +773% | +$2.56M |
|
2598
Smith & Wesson
SWBI
$643M
| $6.43M | ﹤0.01% |
448,157
+420,709
| +1,533% | +$6.91M |
|
2599
Hexcel
HXL
$7.87B
| $6.42M | ﹤0.01% |
102,737
+91,900
| +848% | +$6.16M |
|
2600
CALL
W.R. Berkley
WRB
$26.2B
| $6.41M | ﹤0.01% |
122,400
+112,200
| +1,100% | +$6.01M |
|
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.