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 | |
|---|---|---|---|---|---|---|
1501
CACI
CACI
$14.4B
| $16.2M | ﹤0.01% |
37,709
+29,398
| +354% | +$12M |
|
1502
CRH
CRH
$63.9B
| $16.2M | ﹤0.01% |
215,935
-3,499,866
| -94% | -$279M |
|
1503
Paychex
PAYX
$42.2B
| $16.2M | ﹤0.01% |
136,435
+49,761
| +57% | +$6.08M |
|
1504
CALL
Dropbox
DBX
$7.26B
| $16.1M | ﹤0.01% |
717,600
+607,000
| +549% | +$13.9M |
|
|
CHX
1505
DELISTED
ChampionX
CHX
| $16.1M | ﹤0.01% |
485,481
+302,186
| +165% | +$10.3M |
|
1506
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $16.1M | ﹤0.01% |
319,129
-49,399
| -13% | -$2.48M |
|
1507
Group 1 Automotive
GPI
$3.1B
| $16M | ﹤0.01% |
53,959
+43,928
| +438% | +$13M |
|
1508
Repligen
RGEN
$9.54B
| $16M | ﹤0.01% |
127,205
+90,515
| +247% | +$14.2M |
|
1509
PUT
Galicia Financial Group
GGAL
$6.97B
| $16M | ﹤0.01% |
524,500
+505,100
| +2,604% | +$16.2M |
|
1510
CALL
Zoetis
ZTS
$30.2B
| $16M | ﹤0.01% |
92,400
-13,900
| -13% | -$2.31M |
|
1511
Ventas
VTR
$46.8B
| $16M | ﹤0.01% |
312,293
+179,935
| +136% | +$8.43M |
|
1512
Asbury Automotive
ABG
$3.74B
| $16M | ﹤0.01% |
70,221
+63,405
| +930% | +$14.4M |
|
1513
Diamondback Energy
FANG
$57.8B
| $16M | ﹤0.01% |
79,818
-11,377
| -12% | -$2.26M |
|
|
CNR
1514
CALL
Core Natural Resources Inc
CNR
$4.76B
| $15.9M | ﹤0.01% |
155,900
-322,000
| -67% | -$29.3M |
|
1515
CALL
Cigna
CI
$72.8B
| $15.9M | ﹤0.01% |
48,100
-155,400
| -76% | -$53.6M |
|
1516
CALL
Alcoa
AA
$13.6B
| $15.9M | ﹤0.01% |
399,200
-42,100
| -10% | -$1.63M |
|
|
HUT
1517
CALL
Hut 8
HUT
$10.9B
| $15.9M | ﹤0.01% |
1,061,400
+641,760
| +153% | +$6.18M |
|
|
WRK
1518
DELISTED
WestRock Company
WRK
| $15.8M | ﹤0.01% |
315,089
+112,342
| +55% | +$5.67M |
|
1519
CALL
Plains GP Holdings
PAGP
$5.1B
| $15.8M | ﹤0.01% |
841,400
-223,300
| -21% | -$4.1M |
|
1520
Etsy
ETSY
$7.2B
| $15.8M | ﹤0.01% |
268,460
+190,749
| +245% | +$12.2M |
|
1521
CALL
Sysco
SYY
$39.2B
| $15.8M | ﹤0.01% |
221,500
+50,800
| +30% | +$3.8M |
|
1522
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $15.8M | ﹤0.01% |
29,500
-25,200
| -46% | -$13.6M |
|
|
TMHC
1523
DELISTED
Taylor Morrison
TMHC
| $15.8M | ﹤0.01% |
284,574
+226,567
| +391% | +$12.9M |
|
1524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.8M | ﹤0.01% |
205,994
-375,013
| -65% | -$28.6M |
|
1525
CALL
Cheniere Energy
LNG
$55.1B
| $15.8M | ﹤0.01% |
90,200
+16,400
| +22% | +$2.61M |
|
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.