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 | |
|---|---|---|---|---|---|---|
1376
PUT
e.l.f. Beauty
ELF
$5.53B
| $18.6M | ﹤0.01% |
88,400
+4,300
| +5% | +$764K |
|
1377
Lamb Weston
LW
$7.22B
| $18.6M | ﹤0.01% |
221,532
-199,870
| -47% | -$17.1M |
|
1378
CALL
Consolidated Edison
ED
$40.3B
| $18.6M | ﹤0.01% |
208,300
+1,900
| +0.9% | +$176K |
|
1379
Affiliated Managers Group
AMG
$9.81B
| $18.6M | ﹤0.01% |
119,109
+110,893
| +1,350% | +$17.7M |
|
1380
DB Gold Double Long ETN due February 15, 2038
DGP
$261M
| $18.5M | ﹤0.01% |
345,331
+41,928
| +14% | +$2.29M |
|
1381
Itron
ITRI
$4.41B
| $18.5M | ﹤0.01% |
186,615
+151,980
| +439% | +$15.3M |
|
1382
Regions Financial
RF
$27B
| $18.5M | ﹤0.01% |
921,166
+433,257
| +89% | +$8.4M |
|
1383
PUT
Sunrun
RUN
$2.37B
| $18.4M | ﹤0.01% |
1,555,400
-510,000
| -25% | -$6.25M |
|
1384
CALL
McCormick & Company Non-Voting
MKC
$14.5B
| $18.4M | ﹤0.01% |
260,000
+83,300
| +47% | +$6.06M |
|
1385
PUT
Imperial Oil
IMO
$65.2B
| $18.4M | ﹤0.01% |
270,000
| – | – |
|
1386
GSK
GSK
$101B
| $18.4M | ﹤0.01% |
478,465
+349,828
| +272% | +$14.7M |
|
1387
CALL
Monolithic Power Systems
MPWR
$69.6B
| $18.4M | ﹤0.01% |
22,400
-21,600
| -49% | -$15.6M |
|
|
X
1388
PUT
DELISTED
US Steel
X
| $18.4M | ﹤0.01% |
486,800
-32,100
| -6% | -$1.22M |
|
1389
CALL
GitLab
GTLB
$6.84B
| $18.4M | ﹤0.01% |
369,800
+114,400
| +45% | +$5.94M |
|
1390
CALL
SS&C Technologies
SSNC
$18.7B
| $18.4M | ﹤0.01% |
293,200
+129,900
| +80% | +$8.06M |
|
1391
PUT
CAVA Group
CAVA
$8.3B
| $18.4M | ﹤0.01% |
198,100
+45,400
| +30% | +$3.5M |
|
1392
Griffon
GFF
$4.63B
| $18.4M | ﹤0.01% |
287,508
+226,636
| +372% | +$15.3M |
|
1393
CALL
UBS Group
UBS
$175B
| $18.4M | ﹤0.01% |
621,300
+591,600
| +1,992% | +$17.6M |
|
1394
CALL
Tyson Foods
TSN
$20.6B
| $18.3M | ﹤0.01% |
320,800
-17,200
| -5% | -$1.01M |
|
1395
L3Harris
LHX
$51.8B
| $18.3M | ﹤0.01% |
81,566
+20,414
| +33% | +$4.41M |
|
1396
Eversource Energy
ES
$27B
| $18.3M | ﹤0.01% |
322,482
+77,486
| +32% | +$4.59M |
|
1397
PUT
Martin Marietta Materials
MLM
$32.4B
| $18.3M | ﹤0.01% |
33,700
+29,800
| +764% | +$17.3M |
|
1398
PUT
Progressive
PGR
$119B
| $18.3M | ﹤0.01% |
87,900
-25,600
| -23% | -$5.36M |
|
1399
Principal Financial Group
PFG
$24.2B
| $18.2M | ﹤0.01% |
232,568
+182,329
| +363% | +$14.8M |
|
1400
PUT
Vale
VALE
$58.5B
| $18.2M | ﹤0.01% |
1,632,800
+1,039,600
| +175% | +$12.5M |
|
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.