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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.72M | ﹤0.01% |
81,446
-127,891
| -61% | -$7.39M |
|
3027
PagerDuty
PD
$918M
| $4.72M | ﹤0.01% |
205,893
+144,003
| +233% | +$3M |
|
3028
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.72M | ﹤0.01% |
453,907
+174,423
| +62% | +$1.8M |
|
3029
iShares Global Tech ETF
IXN
$9.42B
| $4.7M | ﹤0.01% |
56,787
-80,018
| -58% | -$6.1M |
|
3030
CALL
Quanta Services
PWR
$103B
| $4.7M | ﹤0.01% |
18,500
-5,000
| -21% | -$1.32M |
|
3031
UBS Group
UBS
$176B
| $4.69M | ﹤0.01% |
158,931
+87,480
| +122% | +$2.6M |
|
3032
Jones Lang LaSalle
JLL
$17.3B
| $4.69M | ﹤0.01% |
22,837
+17,522
| +330% | +$3.4M |
|
3033
CALL
Vital Farms
VITL
$468M
| $4.69M | ﹤0.01% |
100,200
+63,800
| +175% | +$2.2M |
|
|
SCHR
3034
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.69M | ﹤0.01% |
+192,170
| New | +$4.65M |
|
3035
CALL
Alpha Metallurgical Resources
AMR
$2.11B
| $4.68M | ﹤0.01% |
16,700
-51,900
| -76% | -$16.1M |
|
3036
Corcept Therapeutics
CORT
$12.4B
| $4.68M | ﹤0.01% |
144,141
+126,207
| +704% | +$3.46M |
|
3037
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $4.68M | ﹤0.01% |
153,799
+101,760
| +196% | +$3.09M |
|
3038
Monro
MNRO
$359M
| $4.68M | ﹤0.01% |
196,047
+165,300
| +538% | +$4.41M |
|
3039
CALL
Idexx Laboratories
IDXX
$43.4B
| $4.68M | ﹤0.01% |
9,600
-2,500
| -21% | -$1.26M |
|
3040
Mirion Technologies
MIR
$3.96B
| $4.68M | ﹤0.01% |
435,304
+412,881
| +1,841% | +$4.39M |
|
3041
PUT
Bath & Body Works
BBWI
$3.91B
| $4.67M | ﹤0.01% |
119,600
-117,100
| -49% | -$5.38M |
|
3042
Evolent Health
EVH
$529M
| $4.67M | ﹤0.01% |
244,248
-14,072
| -5% | -$359K |
|
3043
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $4.67M | ﹤0.01% |
135,630
+129,280
| +2,036% | +$4.49M |
|
|
SYFI
3044
AB Short Duration High Yield ETF
SYFI
$938M
| $4.66M | ﹤0.01% |
+132,713
| New | +$4.66M |
|
3045
First Financial Bankshares
FFIN
$5.06B
| $4.66M | ﹤0.01% |
157,781
+77,318
| +96% | +$2.32M |
|
3046
iShares US Basic Materials ETF
IYM
$1.02B
| $4.66M | ﹤0.01% |
33,274
+31,707
| +2,023% | +$4.56M |
|
3047
PUT
Kimberly-Clark
KMB
$36.7B
| $4.66M | ﹤0.01% |
33,700
+14,100
| +72% | +$1.88M |
|
3048
Alarm.com
ALRM
$2.73B
| $4.66M | ﹤0.01% |
73,290
+28,058
| +62% | +$1.85M |
|
3049
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $4.65M | ﹤0.01% |
+199,045
| New | +$4.7M |
|
3050
CNA Financial
CNA
$13.8B
| $4.65M | ﹤0.01% |
+100,994
| New | +$4.48M |
|
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.