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 | |
|---|---|---|---|---|---|---|
3576
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.39M | ﹤0.01% |
89,539
+73,556
| +460% | +$2.74M |
|
3577
PUT
Entegris
ENTG
$24.7B
| $3.38M | ﹤0.01% |
25,000
-788,600
| -97% | -$104M |
|
3578
PUT
Celestica
CLS
$42.3B
| $3.38M | ﹤0.01% |
59,000
+45,100
| +324% | +$2.27M |
|
3579
Bitdeer Technologies
BTDR
$2.48B
| $3.38M | ﹤0.01% |
329,655
+254,715
| +340% | +$1.75M |
|
3580
PUT
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.38M | ﹤0.01% |
16,500
+14,700
| +817% | +$1.23M |
|
3581
CALL
Rocket Companies
RKT
$41.8B
| $3.38M | ﹤0.01% |
246,600
-297,900
| -55% | -$4.03M |
|
3582
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $3.38M | ﹤0.01% |
47,600
-20,400
| -30% | -$1.48M |
|
3583
Harmony Biosciences
HRMY
$2.22B
| $3.37M | ﹤0.01% |
+111,838
| New | +$3.36M |
|
3584
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.37M | ﹤0.01% |
188,493
-24,429
| -11% | -$438K |
|
3585
CALL
Sterling Infrastructure
STRL
$17.6B
| $3.37M | ﹤0.01% |
28,500
+10,600
| +59% | +$1.21M |
|
3586
PUT
Sherwin-Williams
SHW
$87.2B
| $3.37M | ﹤0.01% |
11,300
-113,000
| -91% | -$35M |
|
3587
Nokia
NOK
$60.1B
| $3.37M | ﹤0.01% |
891,696
+89,538
| +11% | +$331K |
|
3588
CALL
Axcelis
ACLS
$4.33B
| $3.37M | ﹤0.01% |
23,700
-27,800
| -54% | -$3.21M |
|
3589
PUT
Peloton Interactive
PTON
$2.47B
| $3.37M | ﹤0.01% |
997,000
+494,000
| +98% | +$1.77M |
|
3590
Travere Therapeutics
TVTX
$5.86B
| $3.37M | ﹤0.01% |
409,857
+20,649
| +5% | +$139K |
|
3591
Edgewell Personal Care
EPC
$1.31B
| $3.37M | ﹤0.01% |
83,787
+71,832
| +601% | +$2.75M |
|
3592
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.37M | ﹤0.01% |
81,000
-65,828
| -45% | -$2.73M |
|
3593
Century Communities
CCS
$2.01B
| $3.37M | ﹤0.01% |
41,220
-7,876
| -16% | -$656K |
|
3594
LPL Financial
LPLA
$29.2B
| $3.36M | ﹤0.01% |
12,044
-16,320
| -58% | -$4.43M |
|
|
CTRA
3595
PUT
DELISTED
Coterra Energy
CTRA
| $3.36M | ﹤0.01% |
126,100
+69,400
| +122% | +$1.92M |
|
3596
PUT
Valaris
VAL
$5.95B
| $3.36M | ﹤0.01% |
45,100
-26,000
| -37% | -$1.88M |
|
3597
H&R Block
HRB
$6.83B
| $3.36M | ﹤0.01% |
61,915
-18,929
| -23% | -$942K |
|
3598
PUT
Kanzhun
BZ
$6.93B
| $3.35M | ﹤0.01% |
178,300
-93,300
| -34% | -$1.88M |
|
3599
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.35M | ﹤0.01% |
11,189
+2,711
| +32% | +$887K |
|
3600
Emergent Biosolutions
EBS
$235M
| $3.35M | ﹤0.01% |
490,750
+367,574
| +298% | +$1.58M |
|
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.