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 | |
|---|---|---|---|---|---|---|
3476
Laureate Education
LAUR
$5.18B
| $3.59M | ﹤0.01% |
240,242
+217,067
| +937% | +$3.25M |
|
3477
PUT
monday.com
MNDY
$3.7B
| $3.59M | ﹤0.01% |
14,900
-6,300
| -30% | -$1.33M |
|
3478
CorVel
CRVL
$3.32B
| $3.59M | ﹤0.01% |
42,312
+23,115
| +120% | +$1.91M |
|
3479
CALL
Vail Resorts
MTN
$5.28B
| $3.58M | ﹤0.01% |
19,900
-7,500
| -27% | -$1.49M |
|
3480
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.58M | ﹤0.01% |
73,335
-740,788
| -91% | -$37.4M |
|
3481
Trinity Industries
TRN
$2.36B
| $3.58M | ﹤0.01% |
119,573
+78,355
| +190% | +$2.28M |
|
3482
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.57M | ﹤0.01% |
139,343
+80,333
| +136% | +$2.09M |
|
3483
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $3.57M | ﹤0.01% |
96,219
+45,351
| +89% | +$1.69M |
|
3484
PUT
Sony
SONY
$142B
| $3.57M | ﹤0.01% |
210,000
+74,500
| +55% | +$1.23M |
|
|
TEN
3485
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.57M | ﹤0.01% |
121,800
+21,200
| +21% | +$595K |
|
3486
DXC Technology
DXC
$1.72B
| $3.57M | ﹤0.01% |
186,809
+143,860
| +335% | +$2.7M |
|
3487
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $3.57M | ﹤0.01% |
37,440
+12,986
| +53% | +$1.2M |
|
3488
FIVE9
FIVN
$2.47B
| $3.56M | ﹤0.01% |
80,710
-341,485
| -81% | -$17.7M |
|
3489
PUT
First Majestic Silver
AG
$9.49B
| $3.56M | ﹤0.01% |
600,600
+450,800
| +301% | +$3.12M |
|
3490
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $3.56M | ﹤0.01% |
82,521
-103,808
| -56% | -$4.1M |
|
3491
Chefs' Warehouse
CHEF
$4.45B
| $3.56M | ﹤0.01% |
90,914
+21,444
| +31% | +$792K |
|
3492
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.55M | ﹤0.01% |
29,793
+23,232
| +354% | +$2.67M |
|
3493
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.55M | ﹤0.01% |
61,373
-166,613
| -73% | -$9.55M |
|
3494
Vanguard Industrials ETF
VIS
$8.54B
| $3.55M | ﹤0.01% |
+15,109
| New | +$3.6M |
|
3495
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $3.55M | ﹤0.01% |
218,554
-282,923
| -56% | -$4.58M |
|
3496
TORM
TRMD
$3.08B
| $3.55M | ﹤0.01% |
90,831
+77,648
| +589% | +$2.78M |
|
|
3497
PUT
TORM
TRMD
$3.08B
| $3.54M | ﹤0.01% |
90,700
-31,600
| -26% | -$1.13M |
|
|
GTM
3498
PUT
ZoomInfo Technologies
GTM
$1.18B
| $3.54M | ﹤0.01% |
277,000
+42,000
| +18% | +$588K |
|
3499
Coca-Cola Femsa
KOF
$22.9B
| $3.54M | ﹤0.01% |
41,198
+17,646
| +75% | +$1.65M |
|
3500
CALL
Core Scientific
CORZ
$6.48B
| $3.53M | ﹤0.01% |
380,100
+109,600
| +41% | +$560K |
|
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.