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 | |
|---|---|---|---|---|---|---|
3601
CALL
Sprout Social
SPT
$599M
| $3.35M | ﹤0.01% |
93,800
-7,000
| -7% | -$282K |
|
3602
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.34M | ﹤0.01% |
13,397
+9,801
| +273% | +$2.35M |
|
3603
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.34M | ﹤0.01% |
81,156
+74,397
| +1,101% | +$3.06M |
|
3604
Piper Sandler
PIPR
$5.41B
| $3.34M | ﹤0.01% |
58,088
-8,908
| -13% | -$456K |
|
|
VRNT
3605
DELISTED
Verint Systems
VRNT
| $3.34M | ﹤0.01% |
103,747
+36,380
| +54% | +$1.16M |
|
3606
Liberty Live Group Series C
LLYVK
$10B
| $3.34M | ﹤0.01% |
87,260
+75,222
| +625% | +$2.91M |
|
|
MPT
3607
CALL
Medical Properties Trust
MPT
$2.5B
| $3.34M | ﹤0.01% |
774,700
+189,300
| +32% | +$907K |
|
3608
PUT
Aptiv
APTV
$10.3B
| $3.34M | ﹤0.01% |
47,400
-520,800
| -92% | -$40M |
|
3609
CALL
Labcorp
LH
$25.8B
| $3.34M | ﹤0.01% |
16,400
+1,000
| +6% | +$203K |
|
|
SAVE
3610
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
911,500
+66,500
| +8% | +$257K |
|
3611
Sunoco
SUN
$14.2B
| $3.34M | ﹤0.01% |
59,004
+49,867
| +546% | +$2.72M |
|
3612
CGI
GIB
$15.2B
| $3.33M | ﹤0.01% |
33,381
-6,775
| -17% | -$697K |
|
3613
CALL
Under Armour
UAA
$2.3B
| $3.33M | ﹤0.01% |
499,500
+441,900
| +767% | +$3.01M |
|
3614
PUT
United Natural Foods
UNFI
$2.93B
| $3.33M | ﹤0.01% |
254,000
-19,800
| -7% | -$222K |
|
3615
Sumitomo Mitsui Financial
SMFG
$167B
| $3.33M | ﹤0.01% |
248,084
+151,994
| +158% | +$1.84M |
|
3616
The Bancorp
TBBK
$2.84B
| $3.33M | ﹤0.01% |
88,094
-36,821
| -29% | -$1.22M |
|
|
BRSL
3617
Brightstar Lottery PLC
BRSL
$2.15B
| $3.32M | ﹤0.01% |
162,390
-132,157
| -45% | -$2.7M |
|
3618
PUT
Allstate
ALL
$66.1B
| $3.32M | ﹤0.01% |
20,800
-3,400
| -14% | -$567K |
|
3619
PUT
Dominion Energy
D
$60.5B
| $3.32M | ﹤0.01% |
67,700
+2,800
| +4% | +$143K |
|
3620
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.31M | ﹤0.01% |
190,230
+140,924
| +286% | +$2.54M |
|
3621
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
| $3.31M | ﹤0.01% |
61,875
+19,583
| +46% | +$1.04M |
|
3622
CALL
New York Times
NYT
$10.4B
| $3.31M | ﹤0.01% |
64,600
+23,700
| +58% | +$1.11M |
|
|
THS
3623
DELISTED
Treehouse Foods
THS
| $3.3M | ﹤0.01% |
90,195
+53,612
| +147% | +$1.94M |
|
3624
CALL
Alaska Air
ALK
$5.13B
| $3.3M | ﹤0.01% |
81,800
+24,800
| +44% | +$1.05M |
|
3625
Sally Beauty Holdings
SBH
$1.54B
| $3.3M | ﹤0.01% |
307,838
+123,739
| +67% | +$1.36M |
|
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.