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 | |
|---|---|---|---|---|---|---|
|
AAMI
3926
Acadian Asset Management
AAMI
$3.28B
| $2.74M | ﹤0.01% |
+123,703
| New | +$2.79M |
|
3927
Madison Square Garden
MSGE
$4.04B
| $2.74M | ﹤0.01% |
80,087
+8,972
| +13% | +$332K |
|
|
PRFT
3928
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
36,610
+3,858
| +12% | +$246K |
|
3929
Lufax Holding
LU
$1.3B
| $2.74M | ﹤0.01% |
1,154,842
-347,686
| -23% | -$1.33M |
|
3930
PUT
Kinder Morgan
KMI
$73.1B
| $2.74M | ﹤0.01% |
137,700
-128,100
| -48% | -$2.44M |
|
3931
AMC Global Media
AMCX
$510M
| $2.74M | ﹤0.01% |
283,230
+235,299
| +491% | +$3.1M |
|
3932
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.73M | ﹤0.01% |
32,331
+11,168
| +53% | +$945K |
|
3933
Establishment Labs
ESTA
$2.37B
| $2.73M | ﹤0.01% |
60,111
+37,879
| +170% | +$1.92M |
|
3934
Urban Edge Properties
UE
$2.76B
| $2.73M | ﹤0.01% |
147,676
+132,577
| +878% | +$2.28M |
|
3935
Tandem Diabetes Care
TNDM
$1.58B
| $2.73M | ﹤0.01% |
67,695
-240,404
| -78% | -$10M |
|
|
CTLT
3936
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.73M | ﹤0.01% |
48,500
+14,200
| +41% | +$792K |
|
3937
CALL
InMode
INMD
$872M
| $2.73M | ﹤0.01% |
149,500
-68,800
| -32% | -$1.26M |
|
|
XHYC
3938
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $2.72M | ﹤0.01% |
73,216
+31,876
| +77% | +$1.18M |
|
3939
CALL
Incyte
INCY
$24.4B
| $2.72M | ﹤0.01% |
44,900
+37,100
| +476% | +$2.1M |
|
3940
CALL
Voya Financial
VOYA
$9.2B
| $2.72M | ﹤0.01% |
38,200
-500
| -1% | -$36K |
|
3941
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.72M | ﹤0.01% |
62,562
+42,578
| +213% | +$1.83M |
|
3942
CALL
Harley-Davidson
HOG
$2.89B
| $2.72M | ﹤0.01% |
81,000
-99,100
| -55% | -$3.6M |
|
3943
Strategic Education
STRA
$1.86B
| $2.71M | ﹤0.01% |
24,518
+17,436
| +246% | +$1.93M |
|
3944
PUT
UDR
UDR
$12.2B
| $2.71M | ﹤0.01% |
65,900
-500
| -0.8% | -$19.3K |
|
3945
Dimensional Global Credit ETF
DGCB
$1.08B
| $2.71M | ﹤0.01% |
51,483
-716
| -1% | -$37.6K |
|
3946
CALL
Martin Marietta Materials
MLM
$32.9B
| $2.71M | ﹤0.01% |
5,000
+800
| +19% | +$465K |
|
3947
Patrick Industries
PATK
$2.76B
| $2.71M | ﹤0.01% |
37,431
-1,007
| -3% | -$73.7K |
|
3948
CALL
CenterPoint Energy
CNP
$26.9B
| $2.71M | ﹤0.01% |
87,400
+38,000
| +77% | +$1.12M |
|
3949
OneAscent Emerging Markets ETF
OAEM
$130M
| $2.71M | ﹤0.01% |
88,993
+14,308
| +19% | +$423K |
|
3950
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.7M | ﹤0.01% |
+37,158
| New | +$2.64M |
|
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.