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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$17.6B
| $27.4M | 0.01% |
1,438,900
+1,352,598
| +1,567% | +$26.3M |
|
|
DFS
1052
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.01% |
209,481
+143,858
| +219% | +$17.9M |
|
1053
Dover
DOV
$27.9B
| $27.4M | 0.01% |
151,662
+56,910
| +60% | +$10.2M |
|
1054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $27.3M | 0.01% |
785,588
+590,760
| +303% | +$20.8M |
|
1055
eBay
EBAY
$45.9B
| $27.3M | 0.01% |
508,270
+75,785
| +18% | +$3.95M |
|
1056
CALL
dLocal
DLO
$4.09B
| $27.2M | 0.01% |
3,365,700
+3,100,000
| +1,167% | +$36.4M |
|
1057
PUT
Nutrien
NTR
$32.6B
| $27.2M | 0.01% |
533,700
-3,598,000
| -87% | -$197M |
|
1058
Antero Resources
AR
$11.5B
| $27.1M | 0.01% |
830,679
+729,882
| +724% | +$23.9M |
|
1059
PUT
McKesson
MCK
$101B
| $27.1M | 0.01% |
46,400
-46,900
| -50% | -$26.1M |
|
1060
Royal Caribbean
RCL
$81.6B
| $27.1M | 0.01% |
169,941
+123,186
| +263% | +$17.7M |
|
1061
Live Nation Entertainment
LYV
$43.9B
| $27M | 0.01% |
288,441
-28,375
| -9% | -$2.68M |
|
1062
PUT
RH
RH
$3.44B
| $27M | 0.01% |
110,500
-3,500
| -3% | -$920K |
|
1063
Enbridge
ENB
$110B
| $26.9M | 0.01% |
756,392
+258,379
| +52% | +$9.23M |
|
1064
Packaging Corp of America
PKG
$22.8B
| $26.9M | 0.01% |
147,392
+87,028
| +144% | +$15.8M |
|
1065
CALL
Marathon Petroleum
MPC
$101B
| $26.9M | 0.01% |
155,100
-446,300
| -74% | -$83M |
|
1066
CALL
American Tower
AMT
$81.8B
| $26.9M | 0.01% |
138,300
-23,100
| -14% | -$4.32M |
|
1067
Dollar General
DG
$26.5B
| $26.9M | 0.01% |
203,065
-304,018
| -60% | -$42.5M |
|
1068
PUT
L3Harris
LHX
$51.8B
| $26.8M | 0.01% |
119,500
+99,700
| +504% | +$21.5M |
|
1069
Bank of Montreal
BMO
$130B
| $26.8M | 0.01% |
319,981
-84,070
| -21% | -$7.63M |
|
1070
Align Technology
ALGN
$12.9B
| $26.7M | 0.01% |
110,509
+70,274
| +175% | +$19.6M |
|
1071
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $26.7M | 0.01% |
56,900
-15,600
| -22% | -$6.77M |
|
1072
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26.7M | 0.01% |
564,830
+478,282
| +553% | +$22.6M |
|
1073
CALL
Procore
PCOR
$8.87B
| $26.6M | 0.01% |
401,900
+5,000
| +1% | +$347K |
|
1074
PUT
Cisco
CSCO
$445B
| $26.6M | 0.01% |
559,900
-1,133,900
| -67% | -$53.8M |
|
1075
Northern Trust
NTRS
$35B
| $26.6M | 0.01% |
316,481
-256,634
| -45% | -$21.5M |
|
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.