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 | |
|---|---|---|---|---|---|---|
2876
BlackLine
BL
$1.77B
| $5.27M | ﹤0.01% |
108,802
+69,875
| +180% | +$3.84M |
|
2877
Associated Banc-Corp
ASB
$6.11B
| $5.27M | ﹤0.01% |
249,210
+187,760
| +306% | +$3.95M |
|
2878
CALL
Birkenstock
BIRK
$7B
| $5.27M | ﹤0.01% |
96,800
+63,200
| +188% | +$3.13M |
|
2879
Lithia Motors
LAD
$8.3B
| $5.26M | ﹤0.01% |
20,825
-763
| -4% | -$200K |
|
|
JPGE
2880
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.25M | ﹤0.01% |
92,700
-14,900
| -14% | -$845K |
|
2881
MakeMyTrip
MMYT
$5.68B
| $5.25M | ﹤0.01% |
62,476
+53,697
| +612% | +$4.01M |
|
2882
Ralph Lauren
RL
$23.2B
| $5.25M | ﹤0.01% |
30,009
-204,900
| -87% | -$35.4M |
|
2883
PUT
Wheaton Precious Metals
WPM
$61B
| $5.25M | ﹤0.01% |
100,100
+10,200
| +11% | +$545K |
|
2884
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $5.25M | ﹤0.01% |
177,510
+159,729
| +898% | +$4.58M |
|
2885
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $5.25M | ﹤0.01% |
155,587
-494,822
| -76% | -$17.1M |
|
|
EUHY
2886
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.25M | ﹤0.01% |
107,720
-25,828
| -19% | -$1.26M |
|
2887
Azenta
AZTA
$1.46B
| $5.24M | ﹤0.01% |
99,634
+27,937
| +39% | +$1.49M |
|
2888
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $5.24M | ﹤0.01% |
114,599
+65,979
| +136% | +$3.01M |
|
2889
Armstrong World Industries
AWI
$7.7B
| $5.24M | ﹤0.01% |
46,250
+28,004
| +153% | +$3.25M |
|
2890
Peloton Interactive
PTON
$2.47B
| $5.23M | ﹤0.01% |
1,548,157
-898,928
| -37% | -$3.22M |
|
|
SRCL
2891
DELISTED
Stericycle Inc
SRCL
| $5.23M | ﹤0.01% |
90,014
+69,644
| +342% | +$3.58M |
|
|
SWTX
2892
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $5.23M | ﹤0.01% |
+138,800
| New | +$5.84M |
|
2893
PUT
Gold Fields
GFI
$36B
| $5.22M | ﹤0.01% |
350,600
+334,300
| +2,051% | +$5.43M |
|
2894
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.22M | ﹤0.01% |
68,458
+11,972
| +21% | +$917K |
|
2895
Amplify Online Retail ETF
IBUY
$125M
| $5.22M | ﹤0.01% |
94,818
+1,317
| +1% | +$72.7K |
|
2896
PUT
Carrier Global
CARR
$51.8B
| $5.22M | ﹤0.01% |
82,700
+68,500
| +482% | +$4.21M |
|
2897
Invitation Homes
INVH
$18B
| $5.22M | ﹤0.01% |
145,316
-13,705
| -9% | -$476K |
|
2898
CALL
Digital Realty Trust
DLR
$74.1B
| $5.22M | ﹤0.01% |
34,300
-125,700
| -79% | -$18M |
|
2899
CALL
GoDaddy
GDDY
$12B
| $5.21M | ﹤0.01% |
37,300
+10,900
| +41% | +$1.44M |
|
2900
Extreme Networks
EXTR
$3.2B
| $5.21M | ﹤0.01% |
387,300
+289,793
| +297% | +$3.33M |
|
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.