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 | |
|---|---|---|---|---|---|---|
3726
PUT
Kenvue
KVUE
$36.9B
| $3.11M | ﹤0.01% |
171,000
-28,900
| -14% | -$560K |
|
3727
iShares Global Utilities ETF
JXI
$308M
| $3.11M | ﹤0.01% |
51,917
-17,390
| -25% | -$1.06M |
|
3728
E.W. Scripps
SSP
$320M
| $3.11M | ﹤0.01% |
989,319
+797,252
| +415% | +$2.52M |
|
3729
Pitney Bowes
PBI
$2.25B
| $3.11M | ﹤0.01% |
611,431
+439,276
| +255% | +$2.1M |
|
3730
Cal-Maine
CALM
$3.8B
| $3.1M | ﹤0.01% |
50,801
+19,286
| +61% | +$1.14M |
|
|
EDR
3731
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.1M | ﹤0.01% |
114,780
-75,466
| -40% | -$2.01M |
|
|
PWSC
3732
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | ﹤0.01% |
+138,500
| New | +$2.79M |
|
3733
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.1M | ﹤0.01% |
101,518
+21,479
| +27% | +$644K |
|
3734
Oil States International
OIS
$539M
| $3.1M | ﹤0.01% |
697,558
+123,452
| +22% | +$594K |
|
3735
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.1M | ﹤0.01% |
93,761
-66,659
| -42% | -$2.4M |
|
3736
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $3.09M | ﹤0.01% |
+81,149
| New | +$3.09M |
|
3737
VanEck Digital India ETF
DGIN
$15.8M
| $3.09M | ﹤0.01% |
75,924
+48,158
| +173% | +$1.84M |
|
3738
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.09M | ﹤0.01% |
42,588
-9,937
| -19% | -$700K |
|
3739
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $3.09M | ﹤0.01% |
+79,875
| New | +$3.45M |
|
3740
CALL
Varonis Systems
VRNS
$5.17B
| $3.08M | ﹤0.01% |
64,300
+8,500
| +15% | +$376K |
|
3741
CALL
Dyne Therapeutics
DYN
$4.8B
| $3.08M | ﹤0.01% |
87,400
+77,800
| +810% | +$2.26M |
|
3742
OneSpan
OSPN
$602M
| $3.08M | ﹤0.01% |
240,567
+35,449
| +17% | +$426K |
|
3743
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.08M | ﹤0.01% |
+95,604
| New | +$2.99M |
|
3744
CALL
Entergy
ETR
$50.3B
| $3.08M | ﹤0.01% |
57,600
+33,200
| +136% | +$1.79M |
|
3745
PureCycle Technologies
PCT
$1.4B
| $3.08M | ﹤0.01% |
520,434
+478,398
| +1,138% | +$2.6M |
|
|
MASI
3746
CALL
DELISTED
Masimo
MASI
| $3.07M | ﹤0.01% |
24,400
+16,500
| +209% | +$2.17M |
|
3747
Axalta
AXTA
$7.99B
| $3.07M | ﹤0.01% |
89,789
+64,095
| +249% | +$2.19M |
|
3748
Marqeta
MQ
$1.7B
| $3.07M | ﹤0.01% |
139,966
-74,905
| -35% | -$1.65M |
|
3749
CALL
Tyler Technologies
TYL
$13.5B
| $3.07M | ﹤0.01% |
6,100
+1,100
| +22% | +$507K |
|
3750
CALL
Fluence Energy
FLNC
$2.43B
| $3.07M | ﹤0.01% |
176,800
-342,500
| -66% | -$6.57M |
|
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.