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 | |
|---|---|---|---|---|---|---|
2976
ADMA Biologics
ADMA
$2.12B
| $4.86M | ﹤0.01% |
434,591
+338,961
| +354% | +$2.84M |
|
2977
Fulton Financial
FULT
$4.72B
| $4.86M | ﹤0.01% |
286,070
+217,693
| +318% | +$3.53M |
|
2978
Blue Owl Capital
OWL
$19.1B
| $4.86M | ﹤0.01% |
273,587
+203,557
| +291% | +$3.73M |
|
2979
PUT
PVH
PVH
$3.8B
| $4.85M | ﹤0.01% |
45,800
-3,200
| -7% | -$362K |
|
2980
Century Aluminum
CENX
$4.62B
| $4.85M | ﹤0.01% |
289,322
+213,208
| +280% | +$3.63M |
|
2981
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.85M | ﹤0.01% |
80,607
-140,382
| -64% | -$8.53M |
|
2982
NeoGenomics
NEO
$2.05B
| $4.83M | ﹤0.01% |
348,487
+80,727
| +30% | +$1.14M |
|
2983
Teledyne Technologies
TDY
$31.5B
| $4.83M | ﹤0.01% |
12,456
+6,599
| +113% | +$2.61M |
|
|
PARA
2984
CALL
DELISTED
Paramount Global Class B
PARA
| $4.83M | ﹤0.01% |
465,000
+321,100
| +223% | +$3.76M |
|
2985
Minerals Technologies
MTX
$2.27B
| $4.83M | ﹤0.01% |
58,091
+52,939
| +1,028% | +$4.19M |
|
2986
Replimune Group
REPL
$1.4B
| $4.83M | ﹤0.01% |
536,326
+378,508
| +240% | +$2.64M |
|
2987
Pool Corp
POOL
$7.08B
| $4.83M | ﹤0.01% |
15,706
-357
| -2% | -$129K |
|
2988
CALL
XPeng
XPEV
$11.2B
| $4.83M | ﹤0.01% |
658,300
-596,500
| -48% | -$4.71M |
|
2989
CALL
Nordson
NDSN
$17.2B
| $4.82M | ﹤0.01% |
20,800
-12,200
| -37% | -$3.08M |
|
2990
Gates Industrial Corp
GTES
$7.03B
| $4.82M | ﹤0.01% |
304,987
+139,929
| +85% | +$2.37M |
|
2991
American States Water
AWR
$3.53B
| $4.82M | ﹤0.01% |
66,429
+61,021
| +1,128% | +$4.4M |
|
2992
PUT
CarMax
KMX
$8.5B
| $4.82M | ﹤0.01% |
65,700
+25,100
| +62% | +$1.81M |
|
2993
Innospec
IOSP
$2.31B
| $4.82M | ﹤0.01% |
38,984
+27,810
| +249% | +$3.48M |
|
2994
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $4.82M | ﹤0.01% |
243,625
+145,198
| +148% | +$2.87M |
|
2995
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.81M | ﹤0.01% |
72,111
-1,774,646
| -96% | -$120M |
|
2996
New York Times
NYT
$10.4B
| $4.81M | ﹤0.01% |
94,016
+76,880
| +449% | +$3.62M |
|
2997
CALL
Krystal Biotech
KRYS
$9.83B
| $4.81M | ﹤0.01% |
26,200
-110,400
| -81% | -$18.5M |
|
|
SQSP
2998
DELISTED
Squarespace, Inc.
SQSP
| $4.81M | ﹤0.01% |
110,274
-85,695
| -44% | -$3.43M |
|
2999
CALL
Matsons
MATX
$6.5B
| $4.81M | ﹤0.01% |
36,700
+17,400
| +90% | +$2.02M |
|
3000
CALL
Mativ Holdings
MATV
$674M
| $4.8M | ﹤0.01% |
282,900
-62,000
| -18% | -$1.11M |
|
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.