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 | |
|---|---|---|---|---|---|---|
3351
Tema Oncology ETF
CANC
$205M
| $3.86M | ﹤0.01% |
143,191
+135,172
| +1,686% | +$3.65M |
|
3352
LKQ Corp
LKQ
$6.43B
| $3.86M | ﹤0.01% |
92,846
+62,225
| +203% | +$2.78M |
|
|
FISV
3353
PUT
Fiserv Inc
FISV
$28.9B
| $3.86M | ﹤0.01% |
25,900
+13,800
| +114% | +$2.09M |
|
3354
CALL
Quest Diagnostics
DGX
$25.9B
| $3.86M | ﹤0.01% |
28,200
-7,000
| -20% | -$959K |
|
3355
Vipshop
VIPS
$6.81B
| $3.85M | ﹤0.01% |
295,918
+75,835
| +34% | +$1.21M |
|
3356
Roblox
RBLX
$27.3B
| $3.85M | ﹤0.01% |
103,537
-583,017
| -85% | -$20.8M |
|
3357
Douglas Emmett
DEI
$1.96B
| $3.85M | ﹤0.01% |
289,441
+213,120
| +279% | +$2.89M |
|
3358
TKO Group
TKO
$14.7B
| $3.85M | ﹤0.01% |
35,645
-33,256
| -48% | -$3.38M |
|
3359
CALL
Paycom
PAYC
$9.83B
| $3.85M | ﹤0.01% |
26,900
-25,800
| -49% | -$4.42M |
|
3360
PUT
Steel Dynamics
STLD
$36.7B
| $3.85M | ﹤0.01% |
29,700
-23,400
| -44% | -$3.12M |
|
|
DQ
3361
Daqo New Energy
DQ
$991M
| $3.84M | ﹤0.01% |
262,815
-676,735
| -72% | -$14.2M |
|
3362
ROBO Global Artificial Intelligence ETF
THNQ
$462M
| $3.83M | ﹤0.01% |
+85,143
| New | +$3.67M |
|
3363
CALL
Bank OZK
OZK
$5.72B
| $3.83M | ﹤0.01% |
93,500
+86,100
| +1,164% | +$3.75M |
|
3364
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.83M | ﹤0.01% |
+34,768
| New | +$3.82M |
|
3365
CALL
Xponential Fitness
XPOF
$206M
| $3.83M | ﹤0.01% |
245,400
-36,600
| -13% | -$451K |
|
3366
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.83M | ﹤0.01% |
97,184
+67,860
| +231% | +$2.59M |
|
3367
CALL
CoStar Group
CSGP
$13.1B
| $3.83M | ﹤0.01% |
51,600
-21,900
| -30% | -$1.86M |
|
3368
CALL
APA Corp
APA
$14.2B
| $3.82M | ﹤0.01% |
129,804
-301,396
| -70% | -$9.33M |
|
3369
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $3.82M | ﹤0.01% |
75,368
+21,480
| +40% | +$1.09M |
|
3370
CALL
Procept Biorobotics
PRCT
$1.24B
| $3.82M | ﹤0.01% |
62,500
-82,200
| -57% | -$4.89M |
|
3371
CALL
AGNC Investment
AGNC
$13B
| $3.82M | ﹤0.01% |
400,200
-44,800
| -10% | -$429K |
|
3372
CALL
Ralph Lauren
RL
$23.2B
| $3.82M | ﹤0.01% |
21,800
+5,100
| +31% | +$881K |
|
3373
CALL
Cipher Digital
CIFR
$7.41B
| $3.81M | ﹤0.01% |
919,000
+552,100
| +150% | +$2.29M |
|
3374
Progress Software
PRGS
$1.79B
| $3.81M | ﹤0.01% |
70,284
+44,225
| +170% | +$2.24M |
|
3375
Park Hotels & Resorts
PK
$3.05B
| $3.81M | ﹤0.01% |
254,338
+219,292
| +626% | +$3.51M |
|
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.