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 | |
|---|---|---|---|---|---|---|
3151
CALL
Eldorado Gold
EGO
$10.4B
| $4.38M | ﹤0.01% |
296,300
-25,400
| -8% | -$385K |
|
3152
Teleflex
TFX
$5.81B
| $4.38M | ﹤0.01% |
20,823
+19,415
| +1,379% | +$4.07M |
|
3153
CALL
Rexford Industrial Realty
REXR
$8.08B
| $4.38M | ﹤0.01% |
+98,200
| New | +$4.42M |
|
3154
CALL
National Fuel Gas
NFG
$7.79B
| $4.38M | ﹤0.01% |
80,800
-5,700
| -7% | -$312K |
|
3155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.37M | ﹤0.01% |
103,587
+98,873
| +2,097% | +$4.16M |
|
3156
PUT
Kroger
KR
$34.7B
| $4.37M | ﹤0.01% |
87,500
+6,300
| +8% | +$339K |
|
3157
PUT
Colgate-Palmolive
CL
$73.3B
| $4.37M | ﹤0.01% |
45,000
-306,100
| -87% | -$28.2M |
|
|
SYSB
3158
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.37M | ﹤0.01% |
50,850
+9,367
| +23% | +$800K |
|
3159
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $4.36M | ﹤0.01% |
83,057
+46,201
| +125% | +$2.42M |
|
3160
PUT
BridgeBio Pharma
BBIO
$15.6B
| $4.36M | ﹤0.01% |
172,000
-38,700
| -18% | -$1.06M |
|
3161
CALL
2x Bitcoin ETF
BITX
$849M
| $4.36M | ﹤0.01% |
137,500
-110,700
| -45% | -$4.67M |
|
|
HBI
3162
DELISTED
Hanesbrands
HBI
| $4.35M | ﹤0.01% |
882,586
+589,789
| +201% | +$2.89M |
|
3163
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $4.35M | ﹤0.01% |
44,058
+15,712
| +55% | +$1.55M |
|
|
EH
3164
CALL
EHang Holdings
EH
$450M
| $4.35M | ﹤0.01% |
320,100
+17,200
| +6% | +$291K |
|
3165
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $4.35M | ﹤0.01% |
+43,254
| New | +$4.34M |
|
3166
CALL
Halozyme
HALO
$11.2B
| $4.34M | ﹤0.01% |
82,900
-93,600
| -53% | -$4.1M |
|
3167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.34M | ﹤0.01% |
170,584
+57,152
| +50% | +$1.45M |
|
3168
Academy Sports + Outdoors
ASO
$2.98B
| $4.34M | ﹤0.01% |
81,429
-45,188
| -36% | -$2.57M |
|
3169
Bank OZK
OZK
$5.72B
| $4.34M | ﹤0.01% |
105,758
+12,532
| +13% | +$545K |
|
3170
Sun Life Financial
SLF
$45.1B
| $4.34M | ﹤0.01% |
88,497
-62,767
| -41% | -$3.19M |
|
|
SNCY
3171
DELISTED
Sun Country Airlines
SNCY
| $4.34M | ﹤0.01% |
345,157
+179,006
| +108% | +$2.21M |
|
3172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.33M | ﹤0.01% |
84,254
-1,372,923
| -94% | -$70.7M |
|
3173
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.33M | ﹤0.01% |
+66,678
| New | +$4.38M |
|
3174
CALL
Brink's
BCO
$4.71B
| $4.33M | ﹤0.01% |
42,300
+4,500
| +12% | +$429K |
|
3175
CALL
Toll Brothers
TOL
$13.9B
| $4.33M | ﹤0.01% |
37,600
-13,400
| -26% | -$1.62M |
|
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.