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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cameco
CCJ
$42.9B
| $28.4M | 0.01% |
576,600
+52,400
| +10% | +$2.66M |
|
1027
PUT
Abbott
ABT
$191B
| $28.2M | 0.01% |
271,400
-94,800
| -26% | -$10.1M |
|
1028
MACOM Technology Solutions
MTSI
$25B
| $28.2M | 0.01% |
252,885
+230,272
| +1,018% | +$23.5M |
|
1029
CALL
Cenovus Energy
CVE
$59.3B
| $28.1M | 0.01% |
1,429,200
-121,500
| -8% | -$2.46M |
|
1030
Extra Space Storage
EXR
$31.2B
| $28.1M | 0.01% |
180,698
+65,614
| +57% | +$9.56M |
|
1031
CALL
Full Truck Alliance
YMM
$9.17B
| $28.1M | 0.01% |
3,492,700
-4,013,100
| -53% | -$34.1M |
|
1032
Arch Capital
ACGL
$33.7B
| $28.1M | 0.01% |
278,103
+103,643
| +59% | +$10.1M |
|
1033
CALL
DigitalBridge
DBRG
$2.94B
| $28M | 0.01% |
2,043,700
-43,000
| -2% | -$648K |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.01% |
1,257,408
+837,967
| +200% | +$19.9M |
|
1035
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $27.9M | 0.01% |
+1,095,129
| New | +$27.8M |
|
|
1036
iShares MSCI India ETF
INDA
$6.6B
| $27.8M | 0.01% |
498,779
-15,610,091
| -97% | -$827M |
|
1037
PUT
Gilead Sciences
GILD
$172B
| $27.8M | 0.01% |
405,200
+117,500
| +41% | +$7.84M |
|
1038
Wheaton Precious Metals
WPM
$61B
| $27.8M | 0.01% |
529,925
+286,669
| +118% | +$15.3M |
|
|
GTM
1039
CALL
ZoomInfo Technologies
GTM
$1.18B
| $27.7M | 0.01% |
2,170,600
+2,102,500
| +3,087% | +$29.4M |
|
1040
Skyworks Solutions
SWKS
$10.2B
| $27.7M | 0.01% |
260,059
+974
| +0.4% | +$96K |
|
1041
Steel Dynamics
STLD
$36.7B
| $27.7M | 0.01% |
213,614
+138,088
| +183% | +$18.4M |
|
1042
PUT
Best Buy
BBY
$18.2B
| $27.6M | 0.01% |
328,000
+175,700
| +115% | +$13.9M |
|
1043
PUT
Applovin
APP
$104B
| $27.6M | 0.01% |
331,900
+168,400
| +103% | +$13.1M |
|
1044
Patterson-UTI
PTEN
$4.66B
| $27.6M | 0.01% |
2,664,815
-1,244,386
| -32% | -$13.6M |
|
1045
Enovix
ENVX
$790M
| $27.5M | 0.01% |
2,035,229
+1,175,256
| +137% | +$9.83M |
|
1046
Constellation Brands
STZ
$23.8B
| $27.5M | 0.01% |
106,969
+65,993
| +161% | +$17M |
|
1047
CALL
Zoom
ZM
$31B
| $27.5M | 0.01% |
464,400
+206,300
| +80% | +$12.7M |
|
1048
CALL
Dollar General
DG
$26.5B
| $27.5M | 0.01% |
207,600
-141,100
| -40% | -$19.7M |
|
1049
Comcast
CMCSA
$90.7B
| $27.4M | 0.01% |
700,740
-472,670
| -40% | -$18.5M |
|
1050
CALL
KKR & Co
KKR
$97.7B
| $27.4M | 0.01% |
260,600
+152,800
| +142% | +$15.6M |
|
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.