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 | |
|---|---|---|---|---|---|---|
2851
Crinetics Pharmaceuticals
CRNX
$8.99B
| $5.37M | ﹤0.01% |
119,880
+82,956
| +225% | +$3.83M |
|
2852
Hudbay
HBM
$11.9B
| $5.37M | ﹤0.01% |
592,846
+363,890
| +159% | +$3.16M |
|
2853
PUT
DaVita
DVA
$11.5B
| $5.36M | ﹤0.01% |
38,700
-31,700
| -45% | -$4.37M |
|
2854
Pentair
PNR
$10.6B
| $5.36M | ﹤0.01% |
69,936
+53,924
| +337% | +$4.34M |
|
2855
PUT
Kohl's
KSS
$2.18B
| $5.36M | ﹤0.01% |
233,200
-471,200
| -67% | -$11.4M |
|
2856
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.36M | ﹤0.01% |
239,533
-43,557
| -15% | -$969K |
|
2857
Vera Therapeutics
VERA
$2.28B
| $5.35M | ﹤0.01% |
147,975
+88,236
| +148% | +$3.5M |
|
2858
Nordson
NDSN
$17.2B
| $5.35M | ﹤0.01% |
23,078
+17,547
| +317% | +$4.42M |
|
2859
iShares MSCI Kokusai Fund
TOK
$258M
| $5.35M | ﹤0.01% |
48,700
-13,185
| -21% | -$1.41M |
|
2860
New Jersey Resources
NJR
$5.64B
| $5.35M | ﹤0.01% |
125,096
+91,539
| +273% | +$3.95M |
|
2861
PUT
Jabil
JBL
$38B
| $5.34M | ﹤0.01% |
49,100
-51,500
| -51% | -$6.24M |
|
2862
International Seaways
INSW
$4.81B
| $5.34M | ﹤0.01% |
90,289
+73,240
| +430% | +$4.27M |
|
2863
CALL
PVH
PVH
$3.8B
| $5.34M | ﹤0.01% |
50,400
+5,200
| +12% | +$588K |
|
2864
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $5.34M | ﹤0.01% |
+102,725
| New | +$5.32M |
|
2865
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $5.33M | ﹤0.01% |
+212,551
| New | +$5.3M |
|
2866
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $5.33M | ﹤0.01% |
88,435
+21,904
| +33% | +$1.27M |
|
2867
CALL
MGM Resorts International
MGM
$11.1B
| $5.32M | ﹤0.01% |
119,800
+23,200
| +24% | +$970K |
|
2868
Astera Labs
ALAB
$55.8B
| $5.32M | ﹤0.01% |
87,896
-135,839
| -61% | -$9.42M |
|
2869
Steven Madden
SHOO
$3.45B
| $5.31M | ﹤0.01% |
125,641
-57,782
| -32% | -$2.42M |
|
2870
CALL
Wolfspeed
WOLF
$1.65B
| $5.31M | ﹤0.01% |
233,200
-24,800
| -10% | -$641K |
|
2871
Toro Company
TTC
$9.37B
| $5.3M | ﹤0.01% |
56,717
+50,864
| +869% | +$4.49M |
|
2872
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $5.3M | ﹤0.01% |
+125,261
| New | +$5.36M |
|
2873
PUT
GE HealthCare
GEHC
$33.3B
| $5.3M | ﹤0.01% |
68,000
-175,300
| -72% | -$14.3M |
|
2874
CALL
Antero Midstream
AM
$10.7B
| $5.28M | ﹤0.01% |
358,100
-144,300
| -29% | -$2.07M |
|
2875
Inspire Corporate Bond ETF
IBD
$489M
| $5.27M | ﹤0.01% |
226,190
+216,733
| +2,292% | +$5.05M |
|
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.