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 | |
|---|---|---|---|---|---|---|
3626
Penske Automotive Group
PAG
$14.4B
| $3.3M | ﹤0.01% |
22,159
+3,947
| +22% | +$600K |
|
3627
AB InBev
BUD
$157B
| $3.3M | ﹤0.01% |
56,716
-27,824
| -33% | -$1.7M |
|
3628
MSC Industrial Direct
MSM
$6.91B
| $3.3M | ﹤0.01% |
41,572
+29,163
| +235% | +$2.59M |
|
3629
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.3M | ﹤0.01% |
85,195
-13,368
| -14% | -$516K |
|
|
ZUO
3630
DELISTED
Zuora, Inc.
ZUO
| $3.3M | ﹤0.01% |
331,894
+295,853
| +821% | +$2.85M |
|
3631
PUT
Capri Holdings
CPRI
$1.74B
| $3.29M | ﹤0.01% |
99,600
+4,300
| +5% | +$156K |
|
3632
PUT
Expeditors International
EXPD
$24.2B
| $3.29M | ﹤0.01% |
+26,400
| New | +$3.15M |
|
3633
PGIM AAA CLO ETF
PAAA
$11.3B
| $3.29M | ﹤0.01% |
64,433
+58,459
| +979% | +$2.98M |
|
3634
TFI International
TFII
$12.1B
| $3.29M | ﹤0.01% |
22,675
-4,880
| -18% | -$689K |
|
3635
CALL
Universal Health Services
UHS
$10B
| $3.29M | ﹤0.01% |
17,800
+14,900
| +514% | +$2.64M |
|
3636
PUT
Symbotic
SYM
$5.55B
| $3.29M | ﹤0.01% |
93,600
+4,600
| +5% | +$186K |
|
3637
PUT
Warner Music
WMG
$13.4B
| $3.29M | ﹤0.01% |
+107,300
| New | +$3.44M |
|
3638
PUT
Pool Corp
POOL
$7.08B
| $3.29M | ﹤0.01% |
10,700
+3,300
| +45% | +$1.2M |
|
3639
Iridium Communications
IRDM
$5.32B
| $3.29M | ﹤0.01% |
123,516
+82,010
| +198% | +$2.31M |
|
3640
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.28M | ﹤0.01% |
46,952
-76,184
| -62% | -$5.43M |
|
3641
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $3.28M | ﹤0.01% |
+23,850
| New | +$3.28M |
|
3642
Hanover Insurance
THG
$7.84B
| $3.28M | ﹤0.01% |
26,121
+19,960
| +324% | +$2.6M |
|
3643
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $3.27M | ﹤0.01% |
106,130
+97,455
| +1,123% | +$3.22M |
|
3644
Sonoco
SON
$5.76B
| $3.27M | ﹤0.01% |
64,481
+46,093
| +251% | +$2.66M |
|
|
CTRA
3645
CALL
DELISTED
Coterra Energy
CTRA
| $3.27M | ﹤0.01% |
122,600
-56,900
| -32% | -$1.58M |
|
|
CALY
3646
Callaway Golf Company
CALY
$2.94B
| $3.27M | ﹤0.01% |
213,699
+173,780
| +435% | +$2.71M |
|
3647
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $3.27M | ﹤0.01% |
+94,467
| New | +$3.13M |
|
3648
Timken Company
TKR
$9.25B
| $3.27M | ﹤0.01% |
40,776
+19,488
| +92% | +$1.68M |
|
3649
Ezcorp Inc
EZPW
$1.81B
| $3.27M | ﹤0.01% |
311,871
+268,136
| +613% | +$2.83M |
|
3650
Red Rock Resorts
RRR
$3.76B
| $3.26M | ﹤0.01% |
59,419
+7,766
| +15% | +$421K |
|
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.