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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $21.6M | ﹤0.01% |
730,723
+571,429
| +359% | +$16.6M |
|
1252
CALL
NetEase
NTES
$79.6B
| $21.6M | ﹤0.01% |
225,800
+204,100
| +941% | +$19.4M |
|
1253
Revvity
RVTY
$13B
| $21.5M | ﹤0.01% |
204,785
-248,558
| -55% | -$26.4M |
|
1254
Veeva Systems
VEEV
$38.7B
| $21.4M | ﹤0.01% |
117,069
-8,788
| -7% | -$1.74M |
|
1255
Wynn Resorts
WYNN
$10.6B
| $21.4M | ﹤0.01% |
238,627
+78,976
| +49% | +$7.58M |
|
1256
PUT
Snap
SNAP
$8.76B
| $21.3M | ﹤0.01% |
1,284,300
-259,700
| -17% | -$3.73M |
|
1257
CALL
Capital One
COF
$136B
| $21.3M | ﹤0.01% |
153,900
-73,500
| -32% | -$10.3M |
|
1258
American Eagle Outfitters
AEO
$2.74B
| $21.3M | ﹤0.01% |
1,067,058
+888,595
| +498% | +$20.3M |
|
1259
Tenaris
TS
$27B
| $21.3M | ﹤0.01% |
697,756
+611,282
| +707% | +$21.2M |
|
1260
CALL
3M
MMM
$92.9B
| $21.3M | ﹤0.01% |
208,000
-447,288
| -68% | -$43.6M |
|
1261
PUT
Verizon
VZ
$200B
| $21.3M | ﹤0.01% |
515,300
+81,000
| +19% | +$3.26M |
|
1262
Parsons
PSN
$4.89B
| $21.2M | ﹤0.01% |
259,304
+216,465
| +505% | +$17M |
|
1263
Cummins
CMI
$88.3B
| $21.2M | ﹤0.01% |
76,572
-128,147
| -63% | -$36.6M |
|
1264
CALL
Sempra
SRE
$56.2B
| $21.2M | ﹤0.01% |
278,300
+269,200
| +2,958% | +$19.9M |
|
1265
PUT
Under Armour
UAA
$2.27B
| $21.1M | ﹤0.01% |
3,169,700
+1,970,300
| +164% | +$13.4M |
|
1266
Global X MSCI Argentina ETF
ARGT
$801M
| $21.1M | ﹤0.01% |
371,714
+365,019
| +5,452% | +$21.3M |
|
|
SHNY
1267
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $21.1M | ﹤0.01% |
1,787,300
-729,000
| -29% | -$8.6M |
|
1268
Eagle Materials
EXP
$6.3B
| $21M | ﹤0.01% |
96,784
+92,955
| +2,428% | +$22.8M |
|
1269
CALL
AeroVironment
AVAV
$9.17B
| $21M | ﹤0.01% |
115,400
+34,900
| +43% | +$6.27M |
|
1270
PUT
Digital Realty Trust
DLR
$73.2B
| $21M | ﹤0.01% |
138,200
-14,700
| -10% | -$2.11M |
|
1271
Sea Limited
SE
$73.2B
| $21M | ﹤0.01% |
294,212
-666,880
| -69% | -$44.1M |
|
1272
PUT
Zoom
ZM
$31B
| $21M | ﹤0.01% |
354,400
+30,700
| +9% | +$1.89M |
|
1273
PUT
On Holding
ONON
$10.5B
| $21M | ﹤0.01% |
540,600
-85,100
| -14% | -$3.11M |
|
1274
PUT
TJX Companies
TJX
$167B
| $21M | ﹤0.01% |
190,500
+60,500
| +47% | +$6.09M |
|
1275
Idexx Laboratories
IDXX
$43B
| $21M | ﹤0.01% |
43,042
+19,785
| +85% | +$9.93M |
|
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.