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 | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$15.3B
| $26.5M | 0.01% |
309,224
+227,544
| +279% | +$20.3M |
|
1077
First Horizon
FHN
$12.4B
| $26.5M | 0.01% |
1,682,507
+1,248,280
| +287% | +$18.9M |
|
1078
Roivant Sciences
ROIV
$26.2B
| $26.5M | 0.01% |
2,507,783
+1,806,506
| +258% | +$19.8M |
|
1079
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $26.5M | 0.01% |
56,500
-33,300
| -37% | -$14.5M |
|
1080
Tractor Supply
TSCO
$18.1B
| $26.5M | 0.01% |
489,960
+431,460
| +738% | +$23.2M |
|
1081
Rollins
ROL
$17.3B
| $26.4M | 0.01% |
541,698
+15,521
| +3% | +$716K |
|
1082
CALL
Marriott International
MAR
$93B
| $26.4M | 0.01% |
109,200
-46,600
| -30% | -$11.2M |
|
1083
Fortune Brands Innovations
FBIN
$5.71B
| $26.4M | 0.01% |
406,450
+360,056
| +776% | +$26M |
|
1084
PUT
Fair Isaac
FICO
$23B
| $26.3M | 0.01% |
17,700
-14,900
| -46% | -$19.3M |
|
1085
Tyson Foods
TSN
$20.5B
| $26.3M | 0.01% |
460,803
-58,892
| -11% | -$3.44M |
|
1086
CALL
Camtek
CAMT
$8.02B
| $26.3M | 0.01% |
210,200
+7,600
| +4% | +$726K |
|
1087
M&T Bank
MTB
$36.5B
| $26.3M | 0.01% |
173,850
+110,432
| +174% | +$16.1M |
|
1088
CALL
C.H. Robinson
CHRW
$17.4B
| $26.3M | 0.01% |
298,500
+139,000
| +87% | +$11.1M |
|
1089
PUT
KB Home
KBH
$3.44B
| $26.3M | 0.01% |
374,800
+187,700
| +100% | +$12.8M |
|
1090
PUT
Affirm
AFRM
$25B
| $26.2M | 0.01% |
868,900
-30,900
| -3% | -$991K |
|
1091
PUT
Atlassian
TEAM
$40.2B
| $26.2M | 0.01% |
148,200
-4,500
| -3% | -$804K |
|
1092
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $26.2M | 0.01% |
686,595
+485,894
| +242% | +$18.1M |
|
1093
PUT
Ulta Beauty
ULTA
$22B
| $26.2M | 0.01% |
67,900
+1,400
| +2% | +$569K |
|
1094
PUT
Rio Tinto
RIO
$158B
| $26.1M | 0.01% |
396,300
-12,900
| -3% | -$878K |
|
1095
PUT
2x Bitcoin ETF
BITX
$874M
| $26.1M | 0.01% |
824,300
+715,200
| +656% | +$30.1M |
|
1096
Quest Diagnostics
DGX
$25.9B
| $26.1M | 0.01% |
190,755
+160,101
| +522% | +$21.9M |
|
1097
EOG Resources
EOG
$74.8B
| $26.1M | 0.01% |
207,116
-61,474
| -23% | -$7.89M |
|
1098
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $26M | 0.01% |
547,400
+92,800
| +20% | +$4.5M |
|
1099
Warner Music
WMG
$13.4B
| $26M | 0.01% |
847,674
+841,217
| +13,028% | +$27M |
|
1100
iShares MSCI Mexico ETF
EWW
$1.81B
| $26M | 0.01% |
458,904
+239,866
| +110% | +$15.4M |
|
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.