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 | |
|---|---|---|---|---|---|---|
4701
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.73M | ﹤0.01% |
34,900
+3,900
| +13% | +$202K |
|
4702
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
| $1.73M | ﹤0.01% |
+34,827
| New | +$1.58M |
|
4703
CALL
TFI International
TFII
$12.1B
| $1.73M | ﹤0.01% |
11,900
-222,200
| -95% | -$31.4M |
|
4704
PUT
Ollie's Bargain Outlet
OLLI
$4.6B
| $1.73M | ﹤0.01% |
17,600
+3,700
| +27% | +$294K |
|
|
ROIC
4705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | ﹤0.01% |
+138,983
| New | +$1.72M |
|
4706
Beazer Homes USA
BZH
$874M
| $1.73M | ﹤0.01% |
62,843
+54,467
| +650% | +$1.54M |
|
4707
CALL
Zeta Global
ZETA
$7.39B
| $1.72M | ﹤0.01% |
97,700
+87,300
| +839% | +$1.28M |
|
4708
CALL
Solventum
SOLV
$14.8B
| $1.72M | ﹤0.01% |
+32,600
| New | +$1.98M |
|
4709
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $1.72M | ﹤0.01% |
+34,404
| New | +$1.65M |
|
4710
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $1.72M | ﹤0.01% |
34,292
+23,313
| +212% | +$1.16M |
|
4711
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.72M | ﹤0.01% |
42,491
-39,845
| -48% | -$1.61M |
|
4712
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.72M | ﹤0.01% |
50,755
-38,662
| -43% | -$1.3M |
|
4713
Westamerica Bancorp
WABC
$1.4B
| $1.72M | ﹤0.01% |
+35,432
| New | +$1.69M |
|
|
CIM
4714
Chimera Investment
CIM
$998M
| $1.72M | ﹤0.01% |
134,198
+76,043
| +131% | +$963K |
|
4715
CALL
Casey's General Stores
CASY
$31.4B
| $1.72M | ﹤0.01% |
4,500
+1,600
| +55% | +$534K |
|
|
LAZR
4716
DELISTED
Luminar Technologies
LAZR
| $1.72M | ﹤0.01% |
76,815
+64,121
| +505% | +$1.52M |
|
4717
CALL
Teladoc Health
TDOC
$1.25B
| $1.72M | ﹤0.01% |
175,500
-165,000
| -48% | -$2.01M |
|
4718
CALL
Perion Network
PERI
$384M
| $1.71M | ﹤0.01% |
205,200
+65,300
| +47% | +$792K |
|
4719
NovoCure
NVCR
$1.97B
| $1.71M | ﹤0.01% |
99,999
-466,883
| -82% | -$8.21M |
|
4720
Vir Biotechnology
VIR
$1.51B
| $1.71M | ﹤0.01% |
192,451
+91,941
| +91% | +$882K |
|
4721
CALL
MasTec
MTZ
$23.1B
| $1.71M | ﹤0.01% |
16,000
-9,500
| -37% | -$960K |
|
4722
CALL
EPAM Systems
EPAM
$5.16B
| $1.71M | ﹤0.01% |
9,100
-900
| -9% | -$192K |
|
|
XHR
4723
Xenia Hotels & Resorts
XHR
$1.76B
| $1.71M | ﹤0.01% |
119,413
+58,075
| +95% | +$841K |
|
4724
NuScale Power
SMR
$3.96B
| $1.71M | ﹤0.01% |
146,307
-10,166
| -6% | -$72.4K |
|
4725
PUT
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.71M | ﹤0.01% |
+45,400
| New | +$1.8M |
|
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.