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 | |
|---|---|---|---|---|---|---|
3676
PUT
Oscar Health
OSCR
$10.1B
| $3.21M | ﹤0.01% |
202,800
-2,700
| -1% | -$49.6K |
|
3677
Helmerich & Payne
HP
$4.42B
| $3.21M | ﹤0.01% |
88,759
+71,739
| +421% | +$2.76M |
|
3678
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.21M | ﹤0.01% |
10,266
+9,511
| +1,260% | +$2.91M |
|
3679
CALL
Bath & Body Works
BBWI
$3.91B
| $3.21M | ﹤0.01% |
82,100
-22,200
| -21% | -$1.02M |
|
3680
Allegro MicroSystems
ALGM
$8.27B
| $3.21M | ﹤0.01% |
113,514
+38,596
| +52% | +$1.1M |
|
3681
Asana
ASAN
$2.11B
| $3.2M | ﹤0.01% |
229,091
+103,055
| +82% | +$1.47M |
|
3682
Freshpet
FRPT
$3.5B
| $3.2M | ﹤0.01% |
24,722
+20,435
| +477% | +$2.45M |
|
|
DRD
3683
DRDGold
DRD
$2.1B
| $3.2M | ﹤0.01% |
371,458
+77,987
| +27% | +$660K |
|
3684
Invesco DB Precious Metals Fund
DBP
$257M
| $3.2M | ﹤0.01% |
55,798
-49,119
| -47% | -$2.82M |
|
3685
CALL
Telephone and Data Systems
TDS
$4.05B
| $3.2M | ﹤0.01% |
154,200
+139,300
| +935% | +$2.52M |
|
3686
Vanguard Financials ETF
VFH
$14B
| $3.2M | ﹤0.01% |
+31,993
| New | +$3.19M |
|
3687
Ambarella
AMBA
$3.6B
| $3.19M | ﹤0.01% |
59,187
+47,095
| +389% | +$2.34M |
|
3688
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.19M | ﹤0.01% |
47,976
+37,487
| +357% | +$2.57M |
|
3689
Diageo
DEO
$53.1B
| $3.19M | ﹤0.01% |
25,311
+16,529
| +188% | +$2.28M |
|
3690
CALL
PACCAR
PCAR
$68.8B
| $3.19M | ﹤0.01% |
31,000
-28,300
| -48% | -$3.12M |
|
|
K
3691
CALL
DELISTED
Kellanova
K
| $3.19M | ﹤0.01% |
55,300
+25,100
| +83% | +$1.48M |
|
3692
PUT
BILL Holdings
BILL
$4.96B
| $3.19M | ﹤0.01% |
60,600
-96,300
| -61% | -$5.45M |
|
3693
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $3.19M | ﹤0.01% |
126,431
-39,810
| -24% | -$1M |
|
|
ETNB
3694
DELISTED
89bio
ETNB
| $3.19M | ﹤0.01% |
397,799
+282,377
| +245% | +$2.52M |
|
3695
Construction Partners
ROAD
$6.9B
| $3.18M | ﹤0.01% |
57,631
+42,761
| +288% | +$2.37M |
|
3696
CALL
Sunoco
SUN
$14.2B
| $3.18M | ﹤0.01% |
56,200
+47,200
| +524% | +$2.57M |
|
3697
CALL
TG Therapeutics
TGTX
$7.46B
| $3.18M | ﹤0.01% |
178,500
-37,600
| -17% | -$600K |
|
3698
CALL
Hyatt Hotels
H
$17.1B
| $3.18M | ﹤0.01% |
20,900
-361,100
| -95% | -$54.2M |
|
3699
CALL
DXC Technology
DXC
$1.72B
| $3.17M | ﹤0.01% |
166,200
+101,000
| +155% | +$1.9M |
|
3700
Starwood Property Trust
STWD
$6.03B
| $3.17M | ﹤0.01% |
167,313
-355,961
| -68% | -$6.94M |
|
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.