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 | |
|---|---|---|---|---|---|---|
2651
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $6.15M | ﹤0.01% |
174,125
-389,311
| -69% | -$13.4M |
|
|
CGC
2652
CALL
Canopy Growth
CGC
$431M
| $6.14M | ﹤0.01% |
949,570
+248,560
| +35% | +$2.14M |
|
2653
iShares Copper and Metals Mining ETF
ICOP
$458M
| $6.13M | ﹤0.01% |
+203,347
| New | +$6.31M |
|
|
FL
2654
DELISTED
Foot Locker
FL
| $6.13M | ﹤0.01% |
245,881
-197,239
| -45% | -$4.69M |
|
2655
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $6.13M | ﹤0.01% |
150,250
+28,495
| +23% | +$1.16M |
|
2656
American Century Multisector Income ETF
MUSI
$248M
| $6.12M | ﹤0.01% |
+142,159
| New | +$6.1M |
|
2657
CALL
Zebra Technologies
ZBRA
$17.8B
| $6.12M | ﹤0.01% |
19,800
+3,300
| +20% | +$1M |
|
2658
EQT Corp
EQT
$34B
| $6.11M | ﹤0.01% |
165,282
-69,404
| -30% | -$2.72M |
|
2659
Coeur Mining
CDE
$19.3B
| $6.11M | ﹤0.01% |
1,087,245
+452,526
| +71% | +$2.34M |
|
2660
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $6.11M | ﹤0.01% |
81,751
-137,180
| -63% | -$10.4M |
|
2661
Hilton Grand Vacations
HGV
$3.57B
| $6.11M | ﹤0.01% |
151,063
-5,335
| -3% | -$226K |
|
2662
Zurn Elkay Water Solutions
ZWS
$8.45B
| $6.1M | ﹤0.01% |
207,552
+130,304
| +169% | +$4.1M |
|
2663
PUT
Wolfspeed
WOLF
$1.65B
| $6.1M | ﹤0.01% |
267,800
-262,300
| -49% | -$6.78M |
|
2664
CALL
Teradyne
TER
$65.5B
| $6.09M | ﹤0.01% |
41,100
+24,600
| +149% | +$3.12M |
|
2665
CALL
National Vision
EYE
$1.53B
| $6.09M | ﹤0.01% |
+465,000
| New | +$7.61M |
|
2666
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $6.08M | ﹤0.01% |
247,695
+190,639
| +334% | +$4.66M |
|
2667
PUT
Interactive Brokers
IBKR
$41.7B
| $6.08M | ﹤0.01% |
198,400
-138,000
| -41% | -$4.12M |
|
2668
Korn Ferry
KFY
$4.32B
| $6.08M | ﹤0.01% |
90,522
+13,986
| +18% | +$899K |
|
|
JBTM
2669
JBT Marel
JBTM
$6.23B
| $6.07M | ﹤0.01% |
63,964
+44,355
| +226% | +$4.18M |
|
2670
PUT
Ross Stores
ROST
$78.7B
| $6.07M | ﹤0.01% |
41,800
+26,800
| +179% | +$3.71M |
|
2671
PUT
Clorox
CLX
$12.8B
| $6.07M | ﹤0.01% |
44,500
-27,400
| -38% | -$3.81M |
|
2672
Vita Coco
COCO
$3.77B
| $6.06M | ﹤0.01% |
217,660
+109,362
| +101% | +$2.9M |
|
2673
PUT
Scorpio Tankers
STNG
$3.98B
| $6.06M | ﹤0.01% |
74,500
-31,400
| -30% | -$2.4M |
|
2674
Simply Good Foods
SMPL
$1B
| $6.05M | ﹤0.01% |
167,334
+123,151
| +279% | +$4.4M |
|
2675
Glacier Bancorp
GBCI
$6.5B
| $6.05M | ﹤0.01% |
161,978
+74,447
| +85% | +$2.77M |
|
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.