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 | |
|---|---|---|---|---|---|---|
1401
Burlington
BURL
$21.2B
| $18.2M | ﹤0.01% |
75,981
+43,606
| +135% | +$8.97M |
|
1402
PUT
Floor & Decor
FND
$6.03B
| $18.2M | ﹤0.01% |
183,000
+145,600
| +389% | +$16.7M |
|
|
EH
1403
PUT
EHang Holdings
EH
$433M
| $18.2M | ﹤0.01% |
1,338,000
+112,500
| +9% | +$1.9M |
|
1404
BridgeBio Pharma
BBIO
$15.6B
| $18.2M | ﹤0.01% |
717,185
+487,609
| +212% | +$13.3M |
|
|
CMA
1405
PUT
DELISTED
Comerica
CMA
| $18.2M | ﹤0.01% |
355,900
+161,100
| +83% | +$8.23M |
|
|
EXAS
1406
DELISTED
Exact Sciences
EXAS
| $18.2M | ﹤0.01% |
429,673
+84,938
| +25% | +$4.67M |
|
1407
CALL
Lennar Class A
LEN
$20.8B
| $18.1M | ﹤0.01% |
124,890
-24,069
| -16% | -$3.66M |
|
1408
Arrowhead Research
ARWR
$12.5B
| $18.1M | ﹤0.01% |
696,719
+568,647
| +444% | +$14M |
|
1409
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $18.1M | ﹤0.01% |
295,998
-612,459
| -67% | -$36.7M |
|
1410
Masco
MAS
$14.6B
| $18.1M | ﹤0.01% |
270,888
+22,237
| +9% | +$1.57M |
|
1411
PUT
Okta
OKTA
$24.9B
| $18.1M | ﹤0.01% |
192,900
+76,900
| +66% | +$7.28M |
|
1412
Imperial Oil
IMO
$65.2B
| $18M | ﹤0.01% |
264,439
+146,509
| +124% | +$10.1M |
|
1413
Federal Realty Investment Trust
FRT
$10.3B
| $18M | ﹤0.01% |
178,514
+174,940
| +4,895% | +$17.7M |
|
1414
CALL
Roper Technologies
ROP
$38.5B
| $18M | ﹤0.01% |
31,900
+1,600
| +5% | +$863K |
|
1415
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $17.9M | ﹤0.01% |
151,100
+127,800
| +548% | +$15.2M |
|
1416
KeyCorp
KEY
$24.7B
| $17.9M | ﹤0.01% |
1,260,762
+1,111,712
| +746% | +$16.1M |
|
1417
CALL
Reddit
RDDT
$31.6B
| $17.9M | ﹤0.01% |
279,900
+15,600
| +6% | +$822K |
|
1418
PUT
Archer Daniels Midland
ADM
$39.2B
| $17.8M | ﹤0.01% |
295,200
+54,900
| +23% | +$3.37M |
|
1419
Canadian Imperial Bank of Commerce
CM
$113B
| $17.8M | ﹤0.01% |
375,316
+56,992
| +18% | +$2.76M |
|
1420
PUT
Vistra
VST
$49B
| $17.8M | ﹤0.01% |
207,500
+69,400
| +50% | +$5.81M |
|
1421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $17.8M | ﹤0.01% |
177,010
+162,915
| +1,156% | +$16.4M |
|
1422
PUT
D.R. Horton
DHI
$41.5B
| $17.8M | ﹤0.01% |
126,300
+68,400
| +118% | +$10M |
|
|
NEE.PRS
1423
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $17.7M | ﹤0.01% |
+350,000
| New | +$17.6M |
|
1424
Canadian Solar
CSIQ
$1B
| $17.6M | ﹤0.01% |
1,195,853
+1,171,492
| +4,809% | +$19.8M |
|
1425
Ametek
AME
$58.3B
| $17.6M | ﹤0.01% |
105,786
+26,595
| +34% | +$4.59M |
|
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.