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 | |
|---|---|---|---|---|---|---|
3801
PUT
Trex
TREX
$5.06B
| $2.96M | ﹤0.01% |
39,900
+36,200
| +978% | +$3.17M |
|
3802
CALL
Emcor
EME
$36.9B
| $2.96M | ﹤0.01% |
8,100
+2,300
| +40% | +$849K |
|
3803
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $2.95M | ﹤0.01% |
112,965
-30,372
| -21% | -$805K |
|
3804
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $2.95M | ﹤0.01% |
18,400
-2,200
| -11% | -$352K |
|
3805
Winnebago Industries
WGO
$892M
| $2.95M | ﹤0.01% |
54,366
-19,280
| -26% | -$1.19M |
|
3806
Carlyle Group
CG
$17.6B
| $2.95M | ﹤0.01% |
73,380
-89,550
| -55% | -$3.87M |
|
|
IBTE
3807
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.95M | ﹤0.01% |
+122,861
| New | +$2.94M |
|
3808
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.95M | ﹤0.01% |
+39,336
| New | +$2.92M |
|
3809
PUT
Pan American Silver
PAAS
$20B
| $2.94M | ﹤0.01% |
148,100
-79,300
| -35% | -$1.56M |
|
3810
PUT
CRISPR Therapeutics
CRSP
$5.18B
| $2.94M | ﹤0.01% |
54,500
-133,500
| -71% | -$7.72M |
|
3811
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.94M | ﹤0.01% |
+138,370
| New | +$2.92M |
|
3812
CALL
ChargePoint
CHPT
$160M
| $2.94M | ﹤0.01% |
97,405
+3,700
| +4% | +$120K |
|
3813
PUT
Array Technologies
ARRY
$778M
| $2.94M | ﹤0.01% |
286,700
+183,700
| +178% | +$2.33M |
|
|
STR
3814
DELISTED
Sitio Royalties
STR
| $2.94M | ﹤0.01% |
124,415
+47,172
| +61% | +$1.11M |
|
3815
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $2.94M | ﹤0.01% |
112,946
+31,596
| +39% | +$838K |
|
3816
PUT
Regency Centers
REG
$14B
| $2.94M | ﹤0.01% |
+47,200
| New | +$2.83M |
|
3817
PUT
Campbell Soup
CPB
$6.91B
| $2.93M | ﹤0.01% |
64,900
-29,400
| -31% | -$1.31M |
|
3818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.93M | ﹤0.01% |
131,188
-184,850
| -58% | -$4.23M |
|
3819
Post Holdings
POST
$3.67B
| $2.93M | ﹤0.01% |
28,095
+8,213
| +41% | +$855K |
|
3820
Vanguard Total Bond Market
BND
$161B
| $2.93M | ﹤0.01% |
+40,599
| New | +$2.91M |
|
3821
CALL
TripAdvisor
TRIP
$1.26B
| $2.92M | ﹤0.01% |
164,200
-346,100
| -68% | -$7.51M |
|
|
RYZ
3822
Ryerson Holding Corp
RYZ
$1.5B
| $2.92M | ﹤0.01% |
149,870
+79,374
| +113% | +$2.04M |
|
3823
Oceaneering
OII
$5.2B
| $2.92M | ﹤0.01% |
123,515
+112,713
| +1,043% | +$2.6M |
|
|
FLNA
3824
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.92M | ﹤0.01% |
236,600
-26,700
| -10% | -$563K |
|
3825
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.92M | ﹤0.01% |
61,300
+27,600
| +82% | +$1.13M |
|
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.