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 | |
|---|---|---|---|---|---|---|
2601
The GEO Group
GEO
$4.11B
| $6.41M | ﹤0.01% |
446,510
+429,486
| +2,523% | +$6.07M |
|
|
PPLC
2602
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.4M | ﹤0.01% |
78,400
-35,700
| -31% | -$2.91M |
|
2603
Cactus
WHD
$5.88B
| $6.4M | ﹤0.01% |
121,299
+72,258
| +147% | +$3.68M |
|
2604
Toast
TOST
$20.1B
| $6.39M | ﹤0.01% |
247,991
+102,494
| +70% | +$2.48M |
|
2605
Ardelyx
ARDX
$1.05B
| $6.38M | ﹤0.01% |
861,554
-359,207
| -29% | -$2.53M |
|
2606
Portland General Electric
POR
$5.97B
| $6.38M | ﹤0.01% |
147,490
-50,197
| -25% | -$2.16M |
|
2607
Jacobs Solutions
J
$16.9B
| $6.38M | ﹤0.01% |
55,170
+31,831
| +136% | +$3.73M |
|
2608
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $6.35M | ﹤0.01% |
175,128
+135,669
| +344% | +$4.98M |
|
2609
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $6.35M | ﹤0.01% |
157,500
+86,400
| +122% | +$3.6M |
|
2610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $6.33M | ﹤0.01% |
87,914
-1,837,020
| -95% | -$129M |
|
2611
Advanced Energy
AEIS
$13.2B
| $6.33M | ﹤0.01% |
58,176
-1,898
| -3% | -$194K |
|
|
EXAS
2612
CALL
DELISTED
Exact Sciences
EXAS
| $6.32M | ﹤0.01% |
149,700
-171,200
| -53% | -$9.42M |
|
2613
Lindsay Corp
LNN
$1.17B
| $6.31M | ﹤0.01% |
+51,391
| New | +$5.98M |
|
2614
Lazard
LAZ
$4.35B
| $6.31M | ﹤0.01% |
165,371
+15,344
| +10% | +$599K |
|
2615
Markel Group
MKL
$22.9B
| $6.31M | ﹤0.01% |
4,007
+3,036
| +313% | +$4.71M |
|
2616
CALL
Antero Resources
AR
$11.5B
| $6.31M | ﹤0.01% |
193,400
-378,000
| -66% | -$12.4M |
|
2617
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $6.3M | ﹤0.01% |
157,509
+92,891
| +144% | +$3.74M |
|
2618
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $6.3M | ﹤0.01% |
193,546
+360
| +0.2% | +$11.9K |
|
2619
Coty
COTY
$2.51B
| $6.29M | ﹤0.01% |
628,044
+460,479
| +275% | +$4.93M |
|
2620
Stanley Black & Decker
SWK
$15.4B
| $6.29M | ﹤0.01% |
78,757
+63,852
| +428% | +$5.62M |
|
2621
CALL
Crown Castle
CCI
$32.3B
| $6.29M | ﹤0.01% |
64,400
-17,800
| -22% | -$1.75M |
|
2622
Geron
GERN
$943M
| $6.29M | ﹤0.01% |
1,483,880
+995,375
| +204% | +$3.88M |
|
2623
CALL
Citizens Financial Group
CFG
$31.5B
| $6.29M | ﹤0.01% |
174,600
-96,300
| -36% | -$3.36M |
|
2624
Shake Shack
SHAK
$3.02B
| $6.28M | ﹤0.01% |
69,817
+40,671
| +140% | +$3.97M |
|
2625
Zions Bancorporation
ZION
$10.5B
| $6.28M | ﹤0.01% |
144,870
+121,826
| +529% | +$5.14M |
|
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.