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 | Miscellaneous | 85.31% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc
MSTR
$54.4B
| $416M | 0.09% |
3,016,760
+760,520
| +34% | +$110M |
|
102
Eli Lilly
LLY
$1.01T
| $415M | 0.09% |
458,261
+246,492
| +116% | +$197M |
|
103
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $414M | 0.09% |
1,018,100
-264,100
| -21% | -$108M |
|
104
CALL
UnitedHealth
UNH
$344B
| $414M | 0.09% |
812,100
+414,300
| +104% | +$203M |
|
105
PUT
Chipotle Mexican Grill
CMG
$46.9B
| $411M | 0.09% |
6,553,200
-276,800
| -4% | -$17.2M |
|
106
PUT
Boeing
BA
$166B
| $407M | 0.09% |
2,238,100
-744,900
| -25% | -$133M |
|
107
SPDR Gold Trust
GLD
$145B
| $407M | 0.09% |
1,891,763
-184,528
| -9% | -$39.9M |
|
108
ExxonMobil
XOM
$679B
| $404M | 0.09% |
3,511,867
+2,452,301
| +231% | +$286M |
|
109
PUT
Nike
NKE
$55B
| $400M | 0.09% |
5,305,500
+2,609,900
| +97% | +$243M |
|
110
Micron Technology
MU
$1.04T
| $395M | 0.09% |
3,005,466
+2,129,671
| +243% | +$268M |
|
111
Nu Holdings
NU
$69.6B
| $387M | 0.09% |
30,030,834
-13,666,573
| -31% | -$159M |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $383M | 0.09% |
941,611
+811,824
| +626% | +$332M |
|
|
113
PUT
UnitedHealth
UNH
$344B
| $379M | 0.09% |
744,100
+410,800
| +123% | +$201M |
|
114
PUT
Costco
COST
$408B
| $373M | 0.09% |
439,000
-496,000
| -53% | -$387M |
|
115
PUT
Bank of America
BAC
$416B
| $373M | 0.09% |
9,382,200
-3,714,900
| -28% | -$142M |
|
116
Salesforce
CRM
$214B
| $370M | 0.08% |
1,439,882
+951,057
| +195% | +$254M |
|
117
CALL
iShares Silver Trust
SLV
$30.6B
| $369M | 0.08% |
13,886,800
+7,984,000
| +135% | +$210M |
|
118
CALL
TSMC
TSM
$2.17T
| $367M | 0.08% |
2,109,300
-268,900
| -11% | -$40.8M |
|
|
119
PUT
Salesforce
CRM
$214B
| $362M | 0.08% |
1,408,300
+734,700
| +109% | +$197M |
|
120
KKR & Co
KKR
$91.8B
| $357M | 0.08% |
3,389,817
+613,660
| +22% | +$62.5M |
|
121
PUT
Delta Air Lines
DAL
$52.5B
| $354M | 0.08% |
7,467,438
+5,005,038
| +203% | +$249M |
|
122
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $353M | 0.08% |
3,119,200
-2,170,000
| -41% | -$228M |
|
123
PUT
Citigroup
C
$228B
| $349M | 0.08% |
5,505,400
+186,200
| +4% | +$11.5M |
|
124
CALL
United States Oil Fund
USO
$2.28B
| $345M | 0.08% |
4,337,600
+1,053,400
| +32% | +$81.8M |
|
125
PUT
Dell
DELL
$340B
| $343M | 0.08% |
2,488,000
+2,099,000
| +540% | +$281M |
|
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 deployed $13.6B of net new capital in Q2 2024, opening 1,468 new positions and adding to 4,414 existing holdings. Its largest new stake was iShares Bitcoin Trust: 6,474,742 shares worth $221M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.48B trimmed.
- 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 1,330 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.