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 | |
|---|---|---|---|---|---|---|
3101
ZIM Integrated Shipping Services
ZIM
$3.39B
| $4.51M | ﹤0.01% |
203,533
+160,655
| +375% | +$2.6M |
|
3102
Cogent Communications
CCOI
$579M
| $4.51M | ﹤0.01% |
79,934
+49,018
| +159% | +$2.93M |
|
3103
Doximity
DOCS
$4.42B
| $4.51M | ﹤0.01% |
161,213
+110,355
| +217% | +$2.91M |
|
3104
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.51M | ﹤0.01% |
294,631
-261,722
| -47% | -$4.25M |
|
3105
Levi Strauss
LEVI
$8.68B
| $4.5M | ﹤0.01% |
233,321
+106,971
| +85% | +$2.34M |
|
3106
STAAR Surgical
STAA
$1.31B
| $4.5M | ﹤0.01% |
94,431
+62,755
| +198% | +$2.75M |
|
3107
PUT
Urban Outfitters
URBN
$6.66B
| $4.49M | ﹤0.01% |
+109,500
| New | +$4.5M |
|
3108
Immunocore
IMCR
$1.76B
| $4.49M | ﹤0.01% |
+132,613
| New | +$6.76M |
|
3109
Radware
RDWR
$1.23B
| $4.49M | ﹤0.01% |
246,350
+226,377
| +1,133% | +$4.13M |
|
3110
Kaiser Aluminum
KALU
$2.97B
| $4.49M | ﹤0.01% |
51,113
+16,486
| +48% | +$1.53M |
|
3111
Panagram BBB-B CLO ETF
CLOZ
$806M
| $4.49M | ﹤0.01% |
+166,612
| New | +$4.47M |
|
3112
PUT
Norfolk Southern
NSC
$75.1B
| $4.49M | ﹤0.01% |
20,900
+6,200
| +42% | +$1.44M |
|
|
AXON
3113
Axon Enterprise
AXON
$49.8B
| $4.48M | ﹤0.01% |
15,218
-49,562
| -77% | -$14.8M |
|
3114
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $4.48M | ﹤0.01% |
95,345
+38,464
| +68% | +$1.8M |
|
3115
CALL
Avis
CAR
$4.87B
| $4.47M | ﹤0.01% |
42,800
-39,600
| -48% | -$4.44M |
|
|
MORF
3116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.47M | ﹤0.01% |
131,276
+85,314
| +186% | +$2.53M |
|
3117
Plexus
PLXS
$7.13B
| $4.47M | ﹤0.01% |
43,333
+40,169
| +1,270% | +$4.13M |
|
3118
CALL
NovoCure
NVCR
$1.97B
| $4.47M | ﹤0.01% |
261,000
-28,900
| -10% | -$508K |
|
3119
Archrock
AROC
$6.08B
| $4.47M | ﹤0.01% |
221,019
+174,589
| +376% | +$3.46M |
|
3120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $4.46M | ﹤0.01% |
257,068
+106,378
| +71% | +$1.84M |
|
3121
BNY Mellon International Equity ETF
BKIE
$1.35B
| $4.46M | ﹤0.01% |
179,907
+103,365
| +135% | +$2.56M |
|
3122
Lumentum
LITE
$82.1B
| $4.46M | ﹤0.01% |
87,529
-98,880
| -53% | -$4.48M |
|
3123
CALL
Marqeta
MQ
$1.7B
| $4.45M | ﹤0.01% |
203,200
+170,625
| +524% | +$3.76M |
|
3124
PUT
Guidewire Software
GWRE
$14.6B
| $4.45M | ﹤0.01% |
32,300
+14,500
| +81% | +$1.74M |
|
3125
Array Technologies
ARRY
$778M
| $4.45M | ﹤0.01% |
433,689
+271,940
| +168% | +$3.45M |
|
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.