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 | |
|---|---|---|---|---|---|---|
576
Duolingo
DUOL
$6.56B
| $63.8M | 0.01% |
305,515
+241,335
| +376% | +$49.4M |
|
577
PUT
Zscaler
ZS
$30.4B
| $63.7M | 0.01% |
331,400
-227,000
| -41% | -$40.4M |
|
578
Cadence Design Systems
CDNS
$87.3B
| $63.6M | 0.01% |
206,584
+114,148
| +123% | +$33.8M |
|
579
ProShares UltraPro QQQ
TQQQ
$36.3B
| $63.6M | 0.01% |
1,722,368
-18,838,150
| -92% | -$590M |
|
580
Papa John's
PZZA
$768M
| $63.4M | 0.01% |
1,349,173
+1,302,005
| +2,760% | +$71.3M |
|
581
O'Reilly Automotive
ORLY
$74.2B
| $63.4M | 0.01% |
900,225
+619,425
| +221% | +$42.8M |
|
|
SCHW
582
PUT
Charles Schwab
SCHW
$193B
| $63.3M | 0.01% |
859,600
-1,673,300
| -66% | -$124M |
|
583
PUT
Roku
ROKU
$23.6B
| $63M | 0.01% |
1,050,900
-206,500
| -16% | -$12.1M |
|
584
CALL
CarMax
KMX
$8.19B
| $62.7M | 0.01% |
854,900
+571,500
| +202% | +$41.2M |
|
585
PUT
Amgen
AMGN
$231B
| $62.7M | 0.01% |
200,600
-80,300
| -29% | -$23.6M |
|
586
ATI
ATI
$30.6B
| $62.5M | 0.01% |
1,126,736
+1,020,499
| +961% | +$57.2M |
|
587
Deckers Outdoor
DECK
$12.3B
| $62.4M | 0.01% |
386,892
-33,882
| -8% | -$5.21M |
|
588
Vanguard Morningstar Value ETF
VTV
$194B
| $62.4M | 0.01% |
388,971
+334,498
| +614% | +$53.5M |
|
589
PUT
Union Pacific
UNP
$178B
| $62.2M | 0.01% |
275,100
+7,500
| +3% | +$1.76M |
|
590
PUT
DoorDash
DASH
$94.4B
| $62.2M | 0.01% |
571,800
-142,300
| -20% | -$17.1M |
|
591
IQVIA
IQV
$39.9B
| $62.1M | 0.01% |
293,858
+280,544
| +2,107% | +$63.7M |
|
592
CALL
Rivian
RIVN
$21.2B
| $61.7M | 0.01% |
4,596,900
+2,808,600
| +157% | +$29.3M |
|
593
CALL
Applovin
APP
$104B
| $61.7M | 0.01% |
741,200
-242,000
| -25% | -$18.8M |
|
594
Vanguard Total International Bond ETF
BNDX
$82.5B
| $61.6M | 0.01% |
1,264,826
-2,307,345
| -65% | -$112M |
|
595
PUT
Canadian Natural Resources
CNQ
$102B
| $61.4M | 0.01% |
1,722,800
+58,800
| +4% | +$2.21M |
|
596
PUT
PepsiCo
PEP
$192B
| $61M | 0.01% |
370,000
-218,800
| -37% | -$37.8M |
|
597
PUT
TC Energy
TRP
$66.7B
| $61M | 0.01% |
1,608,800
+500,100
| +45% | +$19M |
|
598
CALL
Synopsys
SNPS
$77.9B
| $60.9M | 0.01% |
102,400
+39,800
| +64% | +$22.5M |
|
599
CALL
Arista Networks
ANET
$244B
| $60.7M | 0.01% |
693,200
-263,200
| -28% | -$19.6M |
|
|
NVO
600
PUT
Novo Nordisk
NVO
$201B
| $60.7M | 0.01% |
425,400
-319,100
| -43% | -$42.3M |
|
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.