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 | |
|---|---|---|---|---|---|---|
1426
PUT
Etsy
ETSY
$7.2B
| $17.6M | ﹤0.01% |
299,000
+31,400
| +12% | +$2.01M |
|
1427
CALL
TransDigm Group
TDG
$68.4B
| $17.6M | ﹤0.01% |
13,800
+10,200
| +283% | +$13.1M |
|
1428
PUT
NIO
NIO
$11.5B
| $17.6M | ﹤0.01% |
4,236,300
-633,300
| -13% | -$3M |
|
1429
PUT
APA Corp
APA
$14.6B
| $17.6M | ﹤0.01% |
598,504
+451,004
| +306% | +$14M |
|
1430
PUT
Avis
CAR
$4.99B
| $17.6M | ﹤0.01% |
168,500
-25,000
| -13% | -$2.8M |
|
1431
CALL
VanEck Durable High Dividend ETF
DURA
$38.4M
| $17.6M | ﹤0.01% |
55,700
-288,700
| -84% | -$9.15M |
|
1432
CALL
Vanguard Information Technology ETF
VGT
$150B
| $17.6M | ﹤0.01% |
244,000
+4,000
| +2% | +$266K |
|
|
DOCU
1433
CALL
DocuSign
DOCU
$11.4B
| $17.6M | ﹤0.01% |
328,600
-559,200
| -63% | -$31.5M |
|
1434
Yum! Brands
YUM
$39.6B
| $17.6M | ﹤0.01% |
132,536
-77,155
| -37% | -$10.6M |
|
1435
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $17.5M | ﹤0.01% |
281,400
+85,800
| +44% | +$5M |
|
1436
Global Ship Lease
GSL
$1.56B
| $17.5M | ﹤0.01% |
609,233
+596,399
| +4,647% | +$15.1M |
|
|
BERY
1437
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | ﹤0.01% |
324,543
+159,002
| +96% | +$8.63M |
|
1438
Bunge Global
BG
$22.1B
| $17.5M | ﹤0.01% |
164,236
+66,413
| +68% | +$6.97M |
|
1439
Birkenstock
BIRK
$6.73B
| $17.5M | ﹤0.01% |
322,000
+299,978
| +1,362% | +$14.9M |
|
1440
W.P. Carey
WPC
$16.3B
| $17.5M | ﹤0.01% |
317,779
+276,600
| +672% | +$15.6M |
|
|
APLS
1441
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17.5M | ﹤0.01% |
456,000
+154,700
| +51% | +$7.01M |
|
1442
CALL
NRG Energy
NRG
$25.7B
| $17.5M | ﹤0.01% |
224,400
+44,800
| +25% | +$3.47M |
|
1443
CALL
Mobileye
MBLY
$7.85B
| $17.5M | ﹤0.01% |
621,500
+405,500
| +188% | +$11.7M |
|
1444
Mohawk Industries
MHK
$9.17B
| $17.4M | ﹤0.01% |
153,618
+135,541
| +750% | +$15.8M |
|
1445
PUT
Tractor Supply
TSCO
$18.1B
| $17.4M | ﹤0.01% |
322,000
+93,500
| +41% | +$5.03M |
|
1446
BioMarin Pharmaceuticals
BMRN
$12.9B
| $17.2M | ﹤0.01% |
209,292
-79,818
| -28% | -$6.64M |
|
|
JOYY
1447
JOYY Inc
JOYY
$3.71B
| $17.2M | ﹤0.01% |
572,246
-115,564
| -17% | -$3.69M |
|
1448
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $17.2M | ﹤0.01% |
118,100
-108,600
| -48% | -$15.6M |
|
1449
Boston Properties
BXP
$10.6B
| $17.2M | ﹤0.01% |
279,022
+274,572
| +6,170% | +$16.8M |
|
|
ALTR
1450
DELISTED
Altair Engineering Inc
ALTR
| $17.2M | ﹤0.01% |
174,924
-128,748
| -42% | -$11.3M |
|
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.