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 | |
|---|---|---|---|---|---|---|
|
UCD
926
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $32.7M | 0.01% |
777,500
+146,200
| +23% | +$6.16M |
|
927
CALL
Autodesk
ADSK
$53.1B
| $32.7M | 0.01% |
132,100
+80,600
| +157% | +$18.1M |
|
928
GE Vernova
GEV
$287B
| $32.6M | 0.01% |
+190,201
| New | +$30.1M |
|
929
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $32.6M | 0.01% |
587,496
-206,588
| -26% | -$11.1M |
|
930
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $32.5M | 0.01% |
30,900
-15,200
| -33% | -$14.7M |
|
931
Avantor
AVTR
$9.24B
| $32.4M | 0.01% |
1,530,485
-1,009,419
| -40% | -$24.3M |
|
932
CALL
Trump Media & Technology Group
DJT
$2.25B
| $32.4M | 0.01% |
989,900
+400,500
| +68% | +$16.8M |
|
933
Floor & Decor
FND
$6.03B
| $32.4M | 0.01% |
325,927
+283,807
| +674% | +$32.6M |
|
934
Essex Property Trust
ESS
$18.2B
| $32.3M | 0.01% |
118,750
+117,705
| +11,264% | +$30.2M |
|
935
Nucor
NUE
$61B
| $32.3M | 0.01% |
204,069
+163,413
| +402% | +$28.4M |
|
936
Take-Two Interactive
TTWO
$45.2B
| $32.1M | 0.01% |
206,465
+115,730
| +128% | +$17.6M |
|
|
MRO
937
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.01% |
1,118,727
+781,118
| +231% | +$21.7M |
|
938
Matador Resources
MTDR
$6.92B
| $32M | 0.01% |
537,668
-39,400
| -7% | -$2.47M |
|
939
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $32M | 0.01% |
769,940
-148,838
| -16% | -$6.17M |
|
940
PUT
WIX.com
WIX
$3.09B
| $31.9M | 0.01% |
200,800
+7,200
| +4% | +$1.03M |
|
941
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $31.9M | 0.01% |
340,642
+150,300
| +79% | +$14M |
|
942
Direxion Daily FTSE China Bull 3X ETF
YINN
$663M
| $31.9M | 0.01% |
1,426,494
+1,342,220
| +1,593% | +$32.3M |
|
943
Airbnb
ABNB
$107B
| $31.8M | 0.01% |
209,701
-35,424
| -14% | -$5.41M |
|
944
Builders FirstSource
BLDR
$7.55B
| $31.8M | 0.01% |
229,673
+142,857
| +165% | +$24.3M |
|
945
Agilent Technologies
A
$41.9B
| $31.7M | 0.01% |
244,619
+156,533
| +178% | +$21.9M |
|
946
Westlake Corp
WLK
$10.2B
| $31.7M | 0.01% |
218,811
+210,288
| +2,467% | +$32.3M |
|
947
Allstate
ALL
$65.3B
| $31.6M | 0.01% |
197,982
-65,437
| -25% | -$10.9M |
|
948
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $31.6M | 0.01% |
686,915
+570,920
| +492% | +$26.2M |
|
949
Kinross Gold
KGC
$32.9B
| $31.6M | 0.01% |
4,097,695
+1,871,134
| +84% | +$13.5M |
|
950
CALL
Tower Semiconductor
TSEM
$29.8B
| $31.6M | 0.01% |
803,500
-247,900
| -24% | -$8.8M |
|
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.