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 | |
|---|---|---|---|---|---|---|
1301
Fluor
FLR
$7.32B
| $20.3M | ﹤0.01% |
466,785
+355,509
| +319% | +$14.8M |
|
1302
Viking Therapeutics
VKTX
$3.92B
| $20.3M | ﹤0.01% |
383,332
+36,244
| +10% | +$2.38M |
|
1303
CALL
Enterprise Products Partners
EPD
$83.4B
| $20.3M | ﹤0.01% |
701,100
-94,900
| -12% | -$2.72M |
|
1304
PUT
AstraZeneca
AZN
$243B
| $20.3M | ﹤0.01% |
129,900
-330,250
| -72% | -$49.7M |
|
1305
Globe Life
GL
$13.9B
| $20.2M | ﹤0.01% |
245,887
+204,727
| +497% | +$17M |
|
1306
CALL
Global E Online
GLBE
$6.92B
| $20.2M | ﹤0.01% |
557,500
+223,900
| +67% | +$7.23M |
|
1307
Prologis
PLD
$134B
| $20.2M | ﹤0.01% |
179,859
+134,712
| +298% | +$14.9M |
|
1308
Huntsman Corp
HUN
$1.81B
| $20.2M | ﹤0.01% |
886,737
+646,091
| +268% | +$15.7M |
|
1309
CALL
Aptiv
APTV
$10.4B
| $20.2M | ﹤0.01% |
286,700
+24,800
| +9% | +$1.91M |
|
1310
CALL
Dover
DOV
$27.8B
| $20.2M | ﹤0.01% |
111,700
+67,400
| +152% | +$12.1M |
|
1311
Pinnacle West Capital
PNW
$12.2B
| $20.2M | ﹤0.01% |
263,813
+226,675
| +610% | +$17.1M |
|
1312
CALL
Warner Music
WMG
$13.8B
| $20.1M | ﹤0.01% |
656,600
+547,700
| +503% | +$17.6M |
|
1313
CALL
Becton Dickinson
BDX
$49.6B
| $20.1M | ﹤0.01% |
86,100
+22,400
| +35% | +$5.28M |
|
1314
DexCom
DXCM
$33.5B
| $20M | ﹤0.01% |
176,761
-755,076
| -81% | -$95.5M |
|
1315
CALL
monday.com
MNDY
$3.52B
| $20M | ﹤0.01% |
83,200
-18,400
| -18% | -$3.88M |
|
1316
PUT
Franco-Nevada
FNV
$46B
| $20M | ﹤0.01% |
168,600
+60,700
| +56% | +$7.38M |
|
1317
Performance Food Group
PFGC
$16.4B
| $20M | ﹤0.01% |
301,971
+256,949
| +571% | +$17.9M |
|
1318
Nice
NICE
$5.74B
| $19.9M | ﹤0.01% |
115,699
-19,914
| -15% | -$4.1M |
|
1319
Zoetis
ZTS
$30.2B
| $19.9M | ﹤0.01% |
114,696
-408,750
| -78% | -$68M |
|
1320
PUT
Wynn Resorts
WYNN
$10.6B
| $19.8M | ﹤0.01% |
221,600
+31,900
| +17% | +$3.06M |
|
1321
CALL
Cintas
CTAS
$79.2B
| $19.8M | ﹤0.01% |
113,200
-36,000
| -24% | -$6.15M |
|
1322
PUT
Norwegian Cruise Line
NCLH
$8.35B
| $19.8M | ﹤0.01% |
1,054,200
-458,700
| -30% | -$8.05M |
|
|
DFSD
1323
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
| $19.8M | ﹤0.01% |
420,703
-703,830
| -63% | -$33M |
|
1324
PUT
Duke Energy
DUK
$96.4B
| $19.7M | ﹤0.01% |
196,800
+47,400
| +32% | +$4.74M |
|
1325
PUT
Lamb Weston
LW
$7.22B
| $19.7M | ﹤0.01% |
234,100
+99,200
| +74% | +$8.46M |
|
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.