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 | |
|---|---|---|---|---|---|---|
4026
Lightspeed Commerce
LSPD
$1.38B
| $2.58M | ﹤0.01% |
188,725
+72,624
| +63% | +$1.02M |
|
4027
PUT
Yum! Brands
YUM
$40.4B
| $2.58M | ﹤0.01% |
19,500
+9,600
| +97% | +$1.32M |
|
|
PPLI
4028
PUT
People Inc
PPLI
$3.01B
| $2.58M | ﹤0.01% |
67,167
+61,072
| +1,002% | +$2.52M |
|
4029
PUT
Dover
DOV
$27.9B
| $2.58M | ﹤0.01% |
+14,300
| New | +$2.56M |
|
4030
AXIS Capital
AXS
$7.38B
| $2.58M | ﹤0.01% |
36,508
+25,495
| +231% | +$1.73M |
|
4031
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.58M | ﹤0.01% |
+80,000
| New | +$2.91M |
|
4032
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.58M | ﹤0.01% |
65,353
+49,841
| +321% | +$1.94M |
|
4033
CALL
Howmet Aerospace
HWM
$115B
| $2.58M | ﹤0.01% |
33,200
-6,500
| -16% | -$492K |
|
4034
SITE Centers
SITC
$155M
| $2.57M | ﹤0.01% |
227,431
+204,421
| +888% | +$2.25M |
|
|
PFUT
4035
DELISTED
Putnam Sustainable Future ETF
PFUT
| $2.57M | ﹤0.01% |
+105,695
| New | +$2.54M |
|
|
SKX
4036
CALL
DELISTED
Skechers
SKX
| $2.57M | ﹤0.01% |
37,200
+30,800
| +481% | +$2.04M |
|
|
ONT
4037
Onterris Inc
ONT
$619M
| $2.57M | ﹤0.01% |
57,701
+27,893
| +94% | +$1.26M |
|
4038
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $2.57M | ﹤0.01% |
90,082
-35,591
| -28% | -$1.08M |
|
4039
LeMaitre Vascular
LMAT
$1.88B
| $2.57M | ﹤0.01% |
31,219
+18,643
| +148% | +$1.37M |
|
|
TGI
4040
DELISTED
Triumph Group
TGI
| $2.57M | ﹤0.01% |
166,610
+137,501
| +472% | +$1.96M |
|
4041
PUT
Arbor Realty Trust
ABR
$950M
| $2.57M | ﹤0.01% |
178,900
-107,300
| -37% | -$1.43M |
|
4042
CALL
Teekay Tankers
TNK
$2.95B
| $2.57M | ﹤0.01% |
37,300
-82,900
| -69% | -$5.39M |
|
4043
Cracker Barrel
CBRL
$1.29B
| $2.57M | ﹤0.01% |
60,876
+52,876
| +661% | +$2.84M |
|
4044
PUT
Camden Property Trust
CPT
$11.1B
| $2.56M | ﹤0.01% |
23,500
+18,500
| +370% | +$1.91M |
|
4045
NOV
NOV
$7.54B
| $2.56M | ﹤0.01% |
134,737
+23,674
| +21% | +$444K |
|
4046
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
| $2.56M | ﹤0.01% |
46,778
-27,062
| -37% | -$1.47M |
|
4047
TTM Technologies
TTMI
$14.7B
| $2.56M | ﹤0.01% |
131,696
+76,740
| +140% | +$1.31M |
|
4048
CALL
Jabil
JBL
$38B
| $2.56M | ﹤0.01% |
23,500
-112,800
| -83% | -$13.7M |
|
|
ECHO
4049
PUT
EchoStar
ECHO
$26.7B
| $2.56M | ﹤0.01% |
143,500
+46,165
| +47% | +$765K |
|
4050
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.56M | ﹤0.01% |
57,683
+21,812
| +61% | +$962K |
|
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.