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 | |
|---|---|---|---|---|---|---|
2701
Carter's
CRI
$1.42B
| $5.89M | ﹤0.01% |
95,113
+64,879
| +215% | +$4.51M |
|
2702
CALL
Constellation Brands
STZ
$23.8B
| $5.89M | ﹤0.01% |
22,900
-52,800
| -70% | -$13.6M |
|
2703
Guardant Health
GH
$21.1B
| $5.89M | ﹤0.01% |
203,976
-5,336
| -3% | -$124K |
|
2704
CALL
PagerDuty
PD
$918M
| $5.89M | ﹤0.01% |
256,800
+18,500
| +8% | +$385K |
|
2705
Spire
SR
$4.9B
| $5.88M | ﹤0.01% |
96,903
+72,770
| +302% | +$4.4M |
|
2706
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $5.88M | ﹤0.01% |
79,192
+72,152
| +1,025% | +$5.37M |
|
2707
Snap-on
SNA
$20.9B
| $5.87M | ﹤0.01% |
22,472
+7,682
| +52% | +$2.11M |
|
2708
Crescent Energy
CRGY
$4.03B
| $5.87M | ﹤0.01% |
495,558
-355,808
| -42% | -$4.19M |
|
2709
Protagonist Therapeutics
PTGX
$10B
| $5.87M | ﹤0.01% |
169,311
+88,041
| +108% | +$2.58M |
|
2710
CALL
Schrodinger
SDGR
$1.32B
| $5.87M | ﹤0.01% |
303,300
+216,300
| +249% | +$4.99M |
|
2711
iShares US Healthcare ETF
IYH
$3.75B
| $5.86M | ﹤0.01% |
95,687
+71,532
| +296% | +$4.3M |
|
2712
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.86M | ﹤0.01% |
105,492
+59,286
| +128% | +$3.07M |
|
2713
TriNet
TNET
$3.16B
| $5.86M | ﹤0.01% |
58,607
-1,091,322
| -95% | -$122M |
|
2714
CALL
Intercontinental Exchange
ICE
$86.9B
| $5.86M | ﹤0.01% |
42,800
-15,100
| -26% | -$2.03M |
|
2715
PUT
Danaos Corp
DAC
$2.58B
| $5.86M | ﹤0.01% |
63,400
-11,400
| -15% | -$951K |
|
2716
iShares International Equity Factor ETF
INTF
$3.77B
| $5.85M | ﹤0.01% |
200,207
-363,434
| -64% | -$10.8M |
|
2717
Federated Hermes
FHI
$4.79B
| $5.85M | ﹤0.01% |
177,791
+131,376
| +283% | +$4.41M |
|
2718
CALL
Vulcan Materials
VMC
$36.5B
| $5.84M | ﹤0.01% |
23,500
-44,200
| -65% | -$11.4M |
|
2719
Surgery Partners
SGRY
$1.97B
| $5.84M | ﹤0.01% |
245,620
+149,130
| +155% | +$3.83M |
|
|
EMBJ
2720
Embraer S.A. ADS
EMBJ
$13.4B
| $5.84M | ﹤0.01% |
226,382
+157,346
| +228% | +$4.26M |
|
2721
Dentsply Sirona
XRAY
$2.31B
| $5.84M | ﹤0.01% |
234,389
+32,810
| +16% | +$941K |
|
2722
CALL
Southwest Airlines
LUV
$21.7B
| $5.84M | ﹤0.01% |
204,000
-63,700
| -24% | -$1.78M |
|
2723
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $5.83M | ﹤0.01% |
83,920
+59,499
| +244% | +$4.14M |
|
2724
CALL
Valaris
VAL
$5.95B
| $5.83M | ﹤0.01% |
78,200
+31,300
| +67% | +$2.27M |
|
2725
Sunrun
RUN
$2.45B
| $5.82M | ﹤0.01% |
491,059
-1,352,936
| -73% | -$16.6M |
|
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.