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 | |
|---|---|---|---|---|---|---|
4126
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.44M | ﹤0.01% |
+53,248
| New | +$2.29M |
|
4127
US Foods
USFD
$23.6B
| $2.44M | ﹤0.01% |
45,970
-22,536
| -33% | -$1.19M |
|
4128
CALL
JFrog
FROG
$11.6B
| $2.43M | ﹤0.01% |
64,800
-82,900
| -56% | -$3.04M |
|
4129
Privia Health
PRVA
$2.81B
| $2.43M | ﹤0.01% |
139,958
+100,277
| +253% | +$1.78M |
|
4130
Gibraltar Industries
ROCK
$1.42B
| $2.43M | ﹤0.01% |
35,459
+32,309
| +1,026% | +$2.35M |
|
4131
Veeco
VECO
$3.2B
| $2.43M | ﹤0.01% |
+52,028
| New | +$2.06M |
|
4132
SS&C Technologies
SSNC
$19.1B
| $2.43M | ﹤0.01% |
38,706
-307,797
| -89% | -$19.1M |
|
4133
PUT
Canadian National Railway
CNI
$76.7B
| $2.42M | ﹤0.01% |
20,500
+18,100
| +754% | +$2.27M |
|
4134
National Health Investors
NHI
$3.58B
| $2.42M | ﹤0.01% |
35,719
+27,042
| +312% | +$1.73M |
|
4135
Silgan Holdings
SLGN
$4.49B
| $2.42M | ﹤0.01% |
57,141
+41,009
| +254% | +$1.9M |
|
4136
FlexShares Core Select Bond Fund
BNDC
$170M
| $2.42M | ﹤0.01% |
+110,385
| New | +$2.4M |
|
|
GRMN
4137
PUT
Garmin
GRMN
$59.8B
| $2.41M | ﹤0.01% |
14,800
+3,400
| +30% | +$535K |
|
4138
MasTec
MTZ
$23.9B
| $2.41M | ﹤0.01% |
22,533
+3,263
| +17% | +$330K |
|
4139
AvePoint
AVPT
$2.85B
| $2.41M | ﹤0.01% |
231,252
+183,708
| +386% | +$1.59M |
|
4140
CALL
Guardant Health
GH
$21.1B
| $2.41M | ﹤0.01% |
83,400
+62,800
| +305% | +$1.46M |
|
4141
CALL
Transocean
RIG
$6.43B
| $2.41M | ﹤0.01% |
450,200
-388,300
| -46% | -$2.24M |
|
4142
CALL
argenx
ARGX
$53.3B
| $2.41M | ﹤0.01% |
5,600
+1,900
| +51% | +$727K |
|
4143
Mercury Insurance
MCY
$5.84B
| $2.4M | ﹤0.01% |
45,246
+18,788
| +71% | +$1.02M |
|
4144
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.4M | ﹤0.01% |
+37,014
| New | +$2.53M |
|
|
GES
4145
DELISTED
Guess Inc
GES
| $2.4M | ﹤0.01% |
117,480
-54,576
| -32% | -$1.38M |
|
4146
Wabash National
WNC
$512M
| $2.4M | ﹤0.01% |
109,672
+82,987
| +311% | +$1.95M |
|
|
OSG
4147
Octave Specialty Group
OSG
$221M
| $2.39M | ﹤0.01% |
186,662
+36,693
| +24% | +$560K |
|
4148
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.39M | ﹤0.01% |
66,988
+46,804
| +232% | +$1.62M |
|
|
SGI
4149
Somnigroup International
SGI
$13.9B
| $2.39M | ﹤0.01% |
50,512
-59,027
| -54% | -$2.99M |
|
4150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.39M | ﹤0.01% |
149,792
-36,894
| -20% | -$587K |
|
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.