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 | |
|---|---|---|---|---|---|---|
726
PUT
United States Oil Fund
USO
$2.19B
| $46.9M | 0.01% |
589,600
-400,200
| -40% | -$31.1M |
|
727
CALL
KE Holdings
BEKE
$18.7B
| $46.9M | 0.01% |
3,312,900
-1,889,700
| -36% | -$29.6M |
|
728
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $46.8M | 0.01% |
167,000
-53,200
| -24% | -$12.7M |
|
729
Northrop Grumman
NOC
$83.9B
| $46.8M | 0.01% |
107,271
+64,207
| +149% | +$29.3M |
|
730
iShares MSCI Brazil ETF
EWZ
$8.23B
| $46.5M | 0.01% |
1,700,045
+822,318
| +94% | +$25M |
|
731
BellRing Brands
BRBR
$1.22B
| $46.4M | 0.01% |
812,361
+758,460
| +1,407% | +$43.4M |
|
732
Weatherford International
WFRD
$6.6B
| $46.4M | 0.01% |
378,611
+267,644
| +241% | +$32M |
|
733
CALL
Bilibili
BILI
$7.11B
| $46.3M | 0.01% |
3,001,400
+1,463,000
| +95% | +$20.4M |
|
734
CALL
BioNTech
BNTX
$23.1B
| $46.3M | 0.01% |
576,500
+419,900
| +268% | +$38.4M |
|
735
GameStop
GME
$8.19B
| $46.1M | 0.01% |
1,867,587
+1,752,231
| +1,519% | +$34.7M |
|
736
CALL
TJX Companies
TJX
$168B
| $46.1M | 0.01% |
418,400
+147,700
| +55% | +$14.9M |
|
737
Trip.com Group
TCOM
$28B
| $46M | 0.01% |
977,894
+319,398
| +49% | +$16.3M |
|
738
CALL
Carnival Corporation Ltd
CCL
$37.7B
| $45.8M | 0.01% |
2,448,600
-155,700
| -6% | -$2.41M |
|
739
Progressive
PGR
$120B
| $45.8M | 0.01% |
220,417
+77,242
| +54% | +$16.2M |
|
740
PUT
Devon Energy
DVN
$53.1B
| $45.6M | 0.01% |
961,300
+111,700
| +13% | +$5.56M |
|
741
Prudential Financial
PRU
$43.2B
| $45.5M | 0.01% |
387,986
+220,076
| +131% | +$25.4M |
|
742
e.l.f. Beauty
ELF
$5.53B
| $45.4M | 0.01% |
215,610
+166,767
| +341% | +$29.6M |
|
|
743
PUT
Prudential Financial
PRU
$43.2B
| $45.4M | 0.01% |
387,500
+17,800
| +5% | +$2.05M |
|
744
PUT
Align Technology
ALGN
$12.1B
| $45.3M | 0.01% |
187,700
-38,700
| -17% | -$10.8M |
|
745
General Dynamics
GD
$107B
| $45.3M | 0.01% |
156,010
+104,492
| +203% | +$30.6M |
|
746
Cheniere Energy
LNG
$56.4B
| $45.2M | 0.01% |
258,558
-526,713
| -67% | -$83.9M |
|
747
Charter Communications
CHTR
$17.8B
| $45.2M | 0.01% |
151,103
+65,468
| +76% | +$17.9M |
|
748
CALL
Workday
WDAY
$47.6B
| $45.1M | 0.01% |
201,900
+131,800
| +188% | +$31.7M |
|
749
Hartford Financial Services
HIG
$38B
| $45.1M | 0.01% |
448,893
+276,408
| +160% | +$27.7M |
|
750
PUT
BioMarin Pharmaceuticals
BMRN
$13.2B
| $44.9M | 0.01% |
545,600
-23,900
| -4% | -$1.99M |
|
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.