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 | |
|---|---|---|---|---|---|---|
1201
CALL
Penumbra
PEN
$12.9B
| $23M | 0.01% |
127,600
+40,100
| +46% | +$8.01M |
|
1202
Public Storage
PSA
$60.6B
| $22.9M | 0.01% |
79,636
+71,785
| +914% | +$19.8M |
|
1203
nVent Electric
NVT
$28.7B
| $22.9M | 0.01% |
298,427
+203,799
| +215% | +$15.8M |
|
1204
Jazz Pharmaceuticals
JAZZ
$16.1B
| $22.8M | 0.01% |
213,991
+94,322
| +79% | +$10.4M |
|
|
BLD
1205
DELISTED
TopBuild
BLD
| $22.8M | 0.01% |
59,201
+56,164
| +1,849% | +$22.9M |
|
1206
CALL
Prudential Financial
PRU
$43B
| $22.8M | 0.01% |
194,500
-42,600
| -18% | -$4.92M |
|
|
CYBR
1207
CALL
DELISTED
CyberArk
CYBR
| $22.8M | 0.01% |
83,300
-12,000
| -13% | -$2.95M |
|
1208
CALL
Veeva Systems
VEEV
$38.7B
| $22.7M | 0.01% |
124,300
-192,200
| -61% | -$38.1M |
|
1209
PUT
Whirlpool
WHR
$2.58B
| $22.7M | 0.01% |
221,900
+182,100
| +458% | +$17.7M |
|
1210
Direxion Daily Technology Bull 3x ETF
TECL
$6.42B
| $22.7M | 0.01% |
232,605
+198,979
| +592% | +$16.1M |
|
1211
Gold Fields
GFI
$37.1B
| $22.6M | 0.01% |
1,518,916
+950,929
| +167% | +$15.4M |
|
1212
CALL
Fomento Económico Mexicano
FMX
$40B
| $22.6M | 0.01% |
210,100
-22,700
| -10% | -$2.65M |
|
1213
Deutsche Bank
DB
$71.6B
| $22.6M | 0.01% |
1,418,088
+82,548
| +6% | +$1.35M |
|
|
FL
1214
PUT
DELISTED
Foot Locker
FL
| $22.6M | 0.01% |
906,600
-178,400
| -16% | -$4.24M |
|
1215
CALL
AT&T
T
$169B
| $22.6M | 0.01% |
1,181,600
-180,300
| -13% | -$3.14M |
|
1216
PUT
Biogen
BIIB
$30.9B
| $22.6M | 0.01% |
97,300
+7,900
| +9% | +$1.72M |
|
1217
CALL
Expedia Group
EXPE
$38.2B
| $22.6M | 0.01% |
179,000
-112,900
| -39% | -$13.9M |
|
1218
Universal Health Services
UHS
$10.1B
| $22.5M | 0.01% |
121,863
+110,079
| +934% | +$19.5M |
|
1219
PagSeguro Digital
PAGS
$2.39B
| $22.5M | 0.01% |
1,927,128
+468,587
| +32% | +$5.76M |
|
1220
RB Global
RBA
$15.2B
| $22.5M | 0.01% |
294,858
+229,788
| +353% | +$17.2M |
|
1221
CALL
ASML
ASML
$723B
| $22.5M | 0.01% |
22,000
-62,900
| -74% | -$60.5M |
|
1222
State Street
STT
$53B
| $22.4M | 0.01% |
303,185
+187,692
| +163% | +$14M |
|
1223
Advanced Drainage Systems
WMS
$11.2B
| $22.4M | 0.01% |
139,864
+104,628
| +297% | +$17.5M |
|
1224
PUT
Edwards Lifesciences
EW
$52.3B
| $22.4M | 0.01% |
242,700
+148,600
| +158% | +$13.2M |
|
1225
MSCI
MSCI
$40B
| $22.3M | 0.01% |
46,282
+30,923
| +201% | +$15.3M |
|
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.