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 | |
|---|---|---|---|---|---|---|
3126
GitLab
GTLB
$7.2B
| $4.44M | ﹤0.01% |
89,314
+32,201
| +56% | +$1.67M |
|
3127
Fortive
FTV
$18.6B
| $4.44M | ﹤0.01% |
79,511
-206,312
| -72% | -$12M |
|
3128
California Water Service
CWT
$3.12B
| $4.44M | ﹤0.01% |
91,530
+79,237
| +645% | +$3.85M |
|
3129
Moelis & Co
MC
$5.07B
| $4.44M | ﹤0.01% |
78,032
-43,884
| -36% | -$2.37M |
|
|
OKLO
3130
Oklo
OKLO
$8.26B
| $4.43M | ﹤0.01% |
+523,027
| New | +$5.88M |
|
3131
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.43M | ﹤0.01% |
160,420
+4,938
| +3% | +$136K |
|
3132
Vital Farms
VITL
$468M
| $4.43M | ﹤0.01% |
+94,691
| New | +$3.27M |
|
3133
WD-40
WDFC
$3.08B
| $4.42M | ﹤0.01% |
20,143
+14,491
| +256% | +$3.35M |
|
3134
iShares Global Timber & Forestry ETF
WOOD
$269M
| $4.42M | ﹤0.01% |
56,402
-31,117
| -36% | -$2.54M |
|
3135
EPR Properties
EPR
$4.69B
| $4.42M | ﹤0.01% |
105,243
+66,838
| +174% | +$2.75M |
|
3136
Resideo Technologies
REZI
$3.11B
| $4.42M | ﹤0.01% |
225,807
+209,049
| +1,247% | +$4.33M |
|
|
IBHD
3137
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.42M | ﹤0.01% |
190,011
-192,680
| -50% | -$4.47M |
|
|
GMS
3138
DELISTED
GMS Inc
GMS
| $4.42M | ﹤0.01% |
54,774
+22,364
| +69% | +$2.06M |
|
|
MRUS
3139
DELISTED
Merus
MRUS
| $4.41M | ﹤0.01% |
74,542
+61,764
| +483% | +$2.99M |
|
3140
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.41M | ﹤0.01% |
107,300
+27,700
| +35% | +$1.18M |
|
3141
2x Long VIX Futures ETF
UVIX
$200M
| $4.41M | ﹤0.01% |
3,937
+3,675
| +1,403% | +$5.66M |
|
3142
Par Pacific Holdings
PARR
$4.02B
| $4.41M | ﹤0.01% |
174,537
+5,016
| +3% | +$148K |
|
3143
UMB Financial
UMBF
$11.5B
| $4.41M | ﹤0.01% |
52,810
+25,073
| +90% | +$2.06M |
|
|
P
3144
CALL
Everpure Inc
P
$39.3B
| $4.4M | ﹤0.01% |
68,600
-60,200
| -47% | -$3.48M |
|
3145
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $4.4M | ﹤0.01% |
37,600
-7,200
| -16% | -$858K |
|
3146
PUT
SentinelOne
S
$7.92B
| $4.4M | ﹤0.01% |
208,900
-27,700
| -12% | -$568K |
|
3147
CALL
Evergy
EVRG
$19.4B
| $4.4M | ﹤0.01% |
83,000
+63,100
| +317% | +$3.36M |
|
3148
Arcosa
ACA
$7.14B
| $4.39M | ﹤0.01% |
52,663
+32,302
| +159% | +$2.69M |
|
3149
PUT
Automatic Data Processing
ADP
$108B
| $4.39M | ﹤0.01% |
18,400
-6,800
| -27% | -$1.67M |
|
3150
Knife River
KNF
$3.77B
| $4.39M | ﹤0.01% |
62,545
+44,746
| +251% | +$3.34M |
|
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.