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 | |
|---|---|---|---|---|---|---|
2926
Clearway Energy Class C
CWEN
$7.01B
| $5.09M | ﹤0.01% |
206,213
+182,724
| +778% | +$4.62M |
|
2927
CALL
Norfolk Southern
NSC
$75.1B
| $5.09M | ﹤0.01% |
23,700
-7,600
| -24% | -$1.76M |
|
2928
CALL
Icahn Enterprises
IEP
$5.27B
| $5.08M | ﹤0.01% |
308,300
+215,900
| +234% | +$3.66M |
|
2929
OneAscent International Equity ETF
OAIM
$383M
| $5.08M | ﹤0.01% |
157,420
+79,604
| +102% | +$2.56M |
|
2930
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $5.08M | ﹤0.01% |
103,100
-151,600
| -60% | -$8.03M |
|
2931
CALL
Vista Energy
VIST
$7.56B
| $5.07M | ﹤0.01% |
111,500
+90,200
| +423% | +$3.99M |
|
2932
Euronet Worldwide
EEFT
$2.74B
| $5.06M | ﹤0.01% |
48,928
+36,428
| +291% | +$3.98M |
|
2933
Skywest
SKYW
$4.18B
| $5.06M | ﹤0.01% |
61,643
+27,584
| +81% | +$2.06M |
|
2934
CALL
Ormat Technologies
ORA
$7.06B
| $5.05M | ﹤0.01% |
+70,400
| New | +$4.89M |
|
2935
iShares Global Materials ETF
MXI
$356M
| $5.05M | ﹤0.01% |
59,434
-112,259
| -65% | -$9.89M |
|
2936
Oscar Health
OSCR
$10.1B
| $5.05M | ﹤0.01% |
318,983
+21,956
| +7% | +$404K |
|
2937
PUT
AeroVironment
AVAV
$9.76B
| $5.05M | ﹤0.01% |
27,700
-2,000
| -7% | -$359K |
|
2938
PUT
Tenet Healthcare
THC
$21.6B
| $5.04M | ﹤0.01% |
37,900
+9,500
| +33% | +$1.14M |
|
2939
GFL Environmental
GFL
$15.1B
| $5.04M | ﹤0.01% |
129,488
+78,881
| +156% | +$2.7M |
|
2940
PUT
Core Scientific
CORZ
$6.48B
| $5.04M | ﹤0.01% |
+541,900
| New | +$2.77M |
|
|
SWN
2941
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.04M | ﹤0.01% |
748,700
-2,600
| -0.3% | -$19K |
|
|
2942
PUT
Ormat Technologies
ORA
$7.06B
| $5.03M | ﹤0.01% |
70,100
+1,500
| +2% | +$104K |
|
2943
Marriott Vacations Worldwide
VAC
$4.16B
| $5.03M | ﹤0.01% |
57,548
+33,060
| +135% | +$3.14M |
|
2944
PUT
Ralph Lauren
RL
$23.2B
| $5.02M | ﹤0.01% |
28,700
-22,600
| -44% | -$3.9M |
|
2945
A.O. Smith
AOS
$8.45B
| $5.02M | ﹤0.01% |
61,368
+33,583
| +121% | +$2.84M |
|
2946
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.01M | ﹤0.01% |
162,527
+103,611
| +176% | +$3.19M |
|
2947
CAE Inc
CAE
$8.43B
| $5.01M | ﹤0.01% |
269,808
-35,383
| -12% | -$685K |
|
2948
Cavco Industries
CVCO
$4.65B
| $5.01M | ﹤0.01% |
14,466
+5,681
| +65% | +$2.07M |
|
2949
CALL
Keurig Dr Pepper
KDP
$42.8B
| $5M | ﹤0.01% |
149,800
+46,900
| +46% | +$1.56M |
|
2950
Alkermes
ALKS
$8.23B
| $5M | ﹤0.01% |
207,394
+132,636
| +177% | +$3.25M |
|
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.