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 | |
|---|---|---|---|---|---|---|
1551
CALL
Veralto
VLTO
$23.6B
| $15.3M | ﹤0.01% |
160,200
+113,936
| +246% | +$10.9M |
|
1552
PUT
Merck
MRK
$335B
| $15.3M | ﹤0.01% |
123,500
-121,700
| -50% | -$15.7M |
|
1553
Xylem
XYL
$27.4B
| $15.3M | ﹤0.01% |
112,642
-76,344
| -40% | -$10.4M |
|
1554
Bath & Body Works
BBWI
$3.79B
| $15.3M | ﹤0.01% |
391,196
+324,199
| +484% | +$14.9M |
|
1555
Keysight
KEYS
$61.7B
| $15.3M | ﹤0.01% |
111,700
+21,386
| +24% | +$3.13M |
|
1556
Warner Bros
WBD
$70B
| $15.3M | ﹤0.01% |
2,053,053
-249,171
| -11% | -$2M |
|
1557
Halozyme
HALO
$11.7B
| $15.3M | ﹤0.01% |
291,497
+190,324
| +188% | +$8.35M |
|
1558
Wyndham Hotels & Resorts
WH
$5.41B
| $15.3M | ﹤0.01% |
206,230
+197,652
| +2,304% | +$14.2M |
|
1559
CALL
PPG Industries
PPG
$25.2B
| $15.3M | ﹤0.01% |
121,200
+16,700
| +16% | +$2.21M |
|
1560
Fidelity National Financial
FNF
$13.2B
| $15.3M | ﹤0.01% |
308,628
+20,621
| +7% | +$1.04M |
|
1561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.2M | ﹤0.01% |
321,386
-202,192
| -39% | -$9.54M |
|
1562
Neurocrine Biosciences
NBIX
$15.7B
| $15.2M | ﹤0.01% |
110,558
-141,446
| -56% | -$19.4M |
|
1563
CALL
Sunrun
RUN
$2.37B
| $15.2M | ﹤0.01% |
1,282,700
+271,100
| +27% | +$3.32M |
|
1564
PUT
Macy's
M
$6.11B
| $15.2M | ﹤0.01% |
792,000
+180,100
| +29% | +$3.44M |
|
1565
Shift4
FOUR
$3.5B
| $15.2M | ﹤0.01% |
207,288
-26,277
| -11% | -$1.74M |
|
1566
American Electric Power
AEP
$68.9B
| $15.2M | ﹤0.01% |
173,220
-186,467
| -52% | -$16.3M |
|
1567
Cabot Corp
CBT
$4.46B
| $15.2M | ﹤0.01% |
165,276
+136,061
| +466% | +$13.2M |
|
1568
Fair Isaac
FICO
$23B
| $15.2M | ﹤0.01% |
10,201
-8,627
| -46% | -$11.2M |
|
1569
CALL
American Airlines Group
AAL
$9.55B
| $15.2M | ﹤0.01% |
1,340,300
-137,000
| -9% | -$1.8M |
|
|
SCIU
1570
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $15.2M | ﹤0.01% |
491,800
+86,500
| +21% | +$2.67M |
|
1571
CALL
LPL Financial
LPLA
$29B
| $15.2M | ﹤0.01% |
54,300
+11,300
| +26% | +$3.07M |
|
1572
Stellantis
STLA
$19.3B
| $15.1M | ﹤0.01% |
764,913
+589,393
| +336% | +$13.6M |
|
1573
CALL
Occidental Petroleum
OXY
$59B
| $15.1M | ﹤0.01% |
240,000
-1,528,300
| -86% | -$98M |
|
1574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $15.1M | ﹤0.01% |
425,223
+346,959
| +443% | +$12.2M |
|
1575
CALL
Targa Resources
TRGP
$59.6B
| $15M | ﹤0.01% |
116,500
+66,900
| +135% | +$7.83M |
|
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.