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 | |
|---|---|---|---|---|---|---|
3326
TAL Education Group
TAL
$6.46B
| $3.94M | ﹤0.01% |
369,006
+127,080
| +53% | +$1.5M |
|
3327
CALL
KB Home
KBH
$3.44B
| $3.93M | ﹤0.01% |
56,000
+12,700
| +29% | +$865K |
|
3328
Eos Energy Enterprises
EOSE
$1.46B
| $3.93M | ﹤0.01% |
3,091,653
+2,948,559
| +2,061% | +$2.44M |
|
3329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.93M | ﹤0.01% |
127,232
+9,428
| +8% | +$291K |
|
3330
Golub Capital BDC
GBDC
$3.44B
| $3.92M | ﹤0.01% |
249,755
+215,953
| +639% | +$3.55M |
|
3331
Hyatt Hotels
H
$17.1B
| $3.92M | ﹤0.01% |
25,819
-10,689
| -29% | -$1.6M |
|
3332
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.92M | ﹤0.01% |
53,772
-11,366
| -17% | -$818K |
|
3333
Navient
NAVI
$860M
| $3.92M | ﹤0.01% |
268,928
+212,302
| +375% | +$3.28M |
|
3334
Texas Capital Bancshares
TCBI
$4.39B
| $3.92M | ﹤0.01% |
64,040
+20,314
| +46% | +$1.2M |
|
|
SEM
3335
DELISTED
Select Medical
SEM
| $3.92M | ﹤0.01% |
207,273
+159,433
| +333% | +$2.72M |
|
3336
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $3.91M | ﹤0.01% |
39,093
-3,826
| -9% | -$384K |
|
3337
Chesapeake Utilities
CPK
$3.26B
| $3.9M | ﹤0.01% |
36,770
+31,823
| +643% | +$3.41M |
|
3338
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.9M | ﹤0.01% |
218,600
-243,800
| -53% | -$4.26M |
|
|
INFA
3339
CALL
DELISTED
Informatica
INFA
| $3.9M | ﹤0.01% |
126,400
+112,700
| +823% | +$3.55M |
|
3340
CALL
Ovintiv
OVV
$17.4B
| $3.9M | ﹤0.01% |
83,200
-49,500
| -37% | -$2.49M |
|
3341
PUT
NextDecade
NEXT
$1.91B
| $3.89M | ﹤0.01% |
490,300
-22,800
| -4% | -$157K |
|
3342
PUT
Coherent
COHR
$63.7B
| $3.89M | ﹤0.01% |
53,700
+18,400
| +52% | +$1.11M |
|
3343
Cousins Properties
CUZ
$4.89B
| $3.89M | ﹤0.01% |
168,080
+25,361
| +18% | +$584K |
|
3344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.89M | ﹤0.01% |
70,567
-18,500
| -21% | -$1.03M |
|
3345
WisdomTree International Equity Fund
DWM
$694M
| $3.89M | ﹤0.01% |
72,346
-8,108
| -10% | -$444K |
|
3346
iShares Global REIT ETF
REET
$5.09B
| $3.87M | ﹤0.01% |
166,613
+132,605
| +390% | +$3.03M |
|
|
SF
3347
CALL
Stifel
SF
$12.9B
| $3.87M | ﹤0.01% |
69,000
+27,150
| +65% | +$1.44M |
|
3348
Amphastar Pharmaceuticals
AMPH
$889M
| $3.87M | ﹤0.01% |
96,714
+57,854
| +149% | +$2.4M |
|
3349
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.86M | ﹤0.01% |
61,500
-1,850,500
| -97% | -$108M |
|
3350
Reddit
RDDT
$34.3B
| $3.86M | ﹤0.01% |
60,491
-128,860
| -68% | -$6.79M |
|
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.