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 | |
|---|---|---|---|---|---|---|
3051
PUT
Incyte
INCY
$24.4B
| $4.65M | ﹤0.01% |
76,700
-37,600
| -33% | -$2.13M |
|
3052
PUT
General Dynamics
GD
$107B
| $4.64M | ﹤0.01% |
16,000
-12,100
| -43% | -$3.54M |
|
3053
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.64M | ﹤0.01% |
61,766
-99,485
| -62% | -$7.75M |
|
3054
CALL
Check Point Software Technologies
CHKP
$13.4B
| $4.64M | ﹤0.01% |
28,100
-19,200
| -41% | -$2.99M |
|
3055
CALL
Ciena
CIEN
$60.7B
| $4.63M | ﹤0.01% |
96,200
-24,900
| -21% | -$1.18M |
|
3056
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $4.63M | ﹤0.01% |
180,169
+26,516
| +17% | +$685K |
|
3057
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $4.63M | ﹤0.01% |
130,012
+17,480
| +16% | +$593K |
|
3058
Avista
AVA
$3.28B
| $4.63M | ﹤0.01% |
133,828
+106,643
| +392% | +$3.81M |
|
3059
Charles River Laboratories
CRL
$13.4B
| $4.63M | ﹤0.01% |
22,417
+5,280
| +31% | +$1.2M |
|
|
MODV
3060
DELISTED
ModivCare
MODV
| $4.63M | ﹤0.01% |
176,454
+144,414
| +451% | +$3.65M |
|
3061
Freshworks
FRSH
$3.5B
| $4.62M | ﹤0.01% |
364,431
+259,729
| +248% | +$3.88M |
|
3062
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.62M | ﹤0.01% |
101,086
-61,690
| -38% | -$2.84M |
|
3063
Diodes
DIOD
$4.77B
| $4.61M | ﹤0.01% |
64,142
+57,772
| +907% | +$4.14M |
|
3064
CALL
WEC Energy
WEC
$36B
| $4.61M | ﹤0.01% |
58,800
+49,800
| +553% | +$4.05M |
|
3065
PUT
HP
HPQ
$27.5B
| $4.61M | ﹤0.01% |
131,700
-17,300
| -12% | -$549K |
|
3066
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $4.61M | ﹤0.01% |
196,330
-285,864
| -59% | -$6.88M |
|
3067
Xerox
XRX
$407M
| $4.61M | ﹤0.01% |
396,618
+379,290
| +2,189% | +$5.51M |
|
3068
Spectrum Brands
SPB
$2.07B
| $4.61M | ﹤0.01% |
53,596
-17,038
| -24% | -$1.48M |
|
|
ENV
3069
DELISTED
ENVESTNET, INC.
ENV
| $4.6M | ﹤0.01% |
73,568
+58,773
| +397% | +$3.7M |
|
3070
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.6M | ﹤0.01% |
94,857
-396,584
| -81% | -$19.2M |
|
3071
CALL
Trip.com Group
TCOM
$28.3B
| $4.6M | ﹤0.01% |
97,900
+64,200
| +191% | +$3.27M |
|
3072
BioNTech
BNTX
$23.4B
| $4.6M | ﹤0.01% |
57,183
-37,275
| -39% | -$3.41M |
|
3073
QuidelOrtho
QDEL
$981M
| $4.59M | ﹤0.01% |
138,259
+115,590
| +510% | +$4.73M |
|
3074
PUT
Cytokinetics
CYTK
$10.3B
| $4.59M | ﹤0.01% |
84,700
-72,100
| -46% | -$4.35M |
|
3075
First Interstate BancSystem
FIBK
$3.73B
| $4.59M | ﹤0.01% |
165,185
+69,307
| +72% | +$1.84M |
|
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.