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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$10.6B
| $25.2M | 0.01% |
684,526
+509,136
| +290% | +$21.1M |
|
1127
Aramark
ARMK
$16.4B
| $25.1M | 0.01% |
739,183
+219,889
| +42% | +$7.14M |
|
1128
PUT
American International
AIG
$40.1B
| $25.1M | 0.01% |
338,400
+285,200
| +536% | +$21.8M |
|
1129
PUT
AT&T
T
$169B
| $25M | 0.01% |
1,309,700
+343,700
| +36% | +$5.98M |
|
1130
PUT
Aflac
AFL
$60.9B
| $25M | 0.01% |
280,200
-10,700
| -4% | -$920K |
|
1131
PUT
Roblox
RBLX
$27.1B
| $25M | 0.01% |
671,700
-4,000
| -0.6% | -$142K |
|
1132
Kanzhun
BZ
$6.93B
| $24.9M | 0.01% |
1,324,615
+794,440
| +150% | +$16M |
|
1133
CALL
Kimberly-Clark
KMB
$35.9B
| $24.9M | 0.01% |
180,000
+28,600
| +19% | +$3.82M |
|
1134
BorgWarner
BWA
$14B
| $24.9M | 0.01% |
771,382
+587,989
| +321% | +$20.4M |
|
1135
CALL
Dow Inc
DOW
$22.4B
| $24.8M | 0.01% |
468,000
+77,600
| +20% | +$4.43M |
|
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $24.8M | 0.01% |
+834,778
| New | +$24.7M |
|
1137
Zoom
ZM
$31.1B
| $24.7M | 0.01% |
418,007
-37,125
| -8% | -$2.28M |
|
1138
CALL
Take-Two Interactive
TTWO
$45.2B
| $24.7M | 0.01% |
159,000
-326,500
| -67% | -$49.5M |
|
1139
CALL
Astrana Health
ASTH
$2.02B
| $24.7M | 0.01% |
609,500
+470,500
| +338% | +$18.7M |
|
|
PARA
1140
PUT
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.01% |
2,378,800
+266,700
| +13% | +$3.12M |
|
1141
PUT
Penumbra
PEN
$12.9B
| $24.7M | 0.01% |
137,300
-159,100
| -54% | -$31.8M |
|
|
JNPR
1142
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.01% |
676,997
-569,171
| -46% | -$20.2M |
|
1143
CALL
General Dynamics
GD
$107B
| $24.7M | 0.01% |
85,000
-48,300
| -36% | -$14.1M |
|
1144
CALL
Nucor
NUE
$61B
| $24.6M | 0.01% |
155,900
-26,700
| -15% | -$4.64M |
|
1145
CALL
Flutter Entertainment
FLUT
$17.6B
| $24.6M | 0.01% |
+134,700
| New | +$25.9M |
|
1146
Williams Companies
WMB
$92B
| $24.6M | 0.01% |
579,489
-187,474
| -24% | -$7.52M |
|
1147
Canadian Natural Resources
CNQ
$102B
| $24.6M | 0.01% |
690,590
-1,224,114
| -64% | -$46.1M |
|
1148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
| $24.5M | 0.01% |
499,589
-53,547
| -10% | -$2.4M |
|
1149
CALL
Unilever
UL
$132B
| $24.5M | 0.01% |
396,622
+184,889
| +87% | +$10.9M |
|
1150
Boston Scientific
BSX
$74.5B
| $24.5M | 0.01% |
318,082
+49,747
| +19% | +$3.64M |
|
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.