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 | |
|---|---|---|---|---|---|---|
1476
CALL
Fidelity National Information Services
FIS
$21.2B
| $16.8M | ﹤0.01% |
222,600
-145,400
| -40% | -$10.8M |
|
1477
CALL
Public Service Enterprise Group
PEG
$37.7B
| $16.8M | ﹤0.01% |
227,400
+107,400
| +90% | +$7.63M |
|
1478
PUT
Agnico Eagle Mines
AEM
$95.6B
| $16.7M | ﹤0.01% |
256,000
+139,200
| +119% | +$9.08M |
|
1479
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $16.7M | ﹤0.01% |
400,200
-2,019,162
| -83% | -$84.5M |
|
1480
MarketAxess Holdings
MKTX
$5.72B
| $16.7M | ﹤0.01% |
83,184
+51,252
| +161% | +$10.6M |
|
1481
Texas Roadhouse
TXRH
$13.4B
| $16.6M | ﹤0.01% |
96,936
+77,813
| +407% | +$12.7M |
|
1482
NetEase
NTES
$79.6B
| $16.6M | ﹤0.01% |
173,427
-165,589
| -49% | -$15.8M |
|
1483
CALL
PNC Financial Services
PNC
$102B
| $16.6M | ﹤0.01% |
106,500
-200,400
| -65% | -$31.1M |
|
1484
Grayscale Bitcoin Trust
GBTC
$9.65B
| $16.6M | ﹤0.01% |
344,297
-1,712,153
| -83% | -$90.2M |
|
1485
Modine Manufacturing
MOD
$11.5B
| $16.5M | ﹤0.01% |
164,737
+93,817
| +132% | +$9.01M |
|
1486
CALL
Baidu
BIDU
$35.3B
| $16.5M | ﹤0.01% |
190,700
+55,100
| +41% | +$5.54M |
|
1487
PUT
Cleveland-Cliffs
CLF
$7.02B
| $16.5M | ﹤0.01% |
1,070,200
+495,100
| +86% | +$8.87M |
|
1488
AMC Entertainment Holdings
AMC
$2.18B
| $16.5M | ﹤0.01% |
3,304,785
+2,244,478
| +212% | +$9.02M |
|
1489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.5M | ﹤0.01% |
+321,113
| New | +$16.4M |
|
1490
CNX Resources
CNX
$5.23B
| $16.4M | ﹤0.01% |
675,300
+555,106
| +462% | +$13.5M |
|
1491
PUT
Telus
TU
$15.3B
| $16.4M | ﹤0.01% |
1,082,500
+672,500
| +164% | +$10.8M |
|
1492
Global Payments
GPN
$23.9B
| $16.4M | ﹤0.01% |
169,362
+52,905
| +45% | +$5.83M |
|
|
CTLT
1493
DELISTED
CATALENT, INC.
CTLT
| $16.4M | ﹤0.01% |
291,211
+175,996
| +153% | +$9.82M |
|
1494
Caesars Entertainment
CZR
$6.04B
| $16.3M | ﹤0.01% |
410,986
-46,827
| -10% | -$1.76M |
|
1495
CALL
DuPont de Nemours
DD
$19.3B
| $16.3M | ﹤0.01% |
161,166
+116,393
| +260% | +$11.4M |
|
|
TGNA
1496
DELISTED
TEGNA Inc
TGNA
| $16.3M | ﹤0.01% |
1,167,361
+954,089
| +447% | +$13.5M |
|
1497
Pinterest
PINS
$13.1B
| $16.3M | ﹤0.01% |
368,953
+286,915
| +350% | +$11.3M |
|
1498
CALL
Fastenal
FAST
$58.8B
| $16.3M | ﹤0.01% |
517,400
-284,200
| -35% | -$9.59M |
|
1499
BrightSpring Health Services Unit
BTSGU
$1.59B
| $16.2M | ﹤0.01% |
344,750
-144,449
| -30% | -$6.42M |
|
1500
Qorvo
QRVO
$8.47B
| $16.2M | ﹤0.01% |
139,796
+84,940
| +155% | +$9.04M |
|
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.