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 | |
|---|---|---|---|---|---|---|
1576
Targa Resources
TRGP
$59.1B
| $15M | ﹤0.01% |
116,419
-56,316
| -33% | -$6.59M |
|
1577
Avis
CAR
$4.87B
| $15M | ﹤0.01% |
143,115
+8,532
| +6% | +$957K |
|
1578
Peabody Energy
BTU
$3.11B
| $15M | ﹤0.01% |
676,116
+242,826
| +56% | +$5.61M |
|
1579
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $14.9M | ﹤0.01% |
443,572
-15,084
| -3% | -$514K |
|
1580
PUT
Fortinet
FTNT
$117B
| $14.9M | ﹤0.01% |
247,600
+109,700
| +80% | +$6.82M |
|
1581
Kraft Heinz
KHC
$30.3B
| $14.9M | ﹤0.01% |
463,046
-442,919
| -49% | -$15.8M |
|
|
EVSD
1582
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $14.9M | ﹤0.01% |
+299,672
| New | +$15M |
|
1583
CALL
Maplebear
CART
$11.3B
| $14.9M | ﹤0.01% |
463,300
-462,900
| -50% | -$15.9M |
|
1584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $14.9M | ﹤0.01% |
326,534
+139,591
| +75% | +$6.36M |
|
1585
Fastenal
FAST
$58.5B
| $14.9M | ﹤0.01% |
473,744
+300,280
| +173% | +$10.1M |
|
1586
Factset
FDS
$10.1B
| $14.9M | ﹤0.01% |
36,436
+28,949
| +387% | +$12.3M |
|
1587
WIX.com
WIX
$3.1B
| $14.9M | ﹤0.01% |
93,470
+10,658
| +13% | +$1.53M |
|
1588
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $14.8M | ﹤0.01% |
+506,510
| New | +$13.9M |
|
1589
CALL
Elastic
ESTC
$9.01B
| $14.8M | ﹤0.01% |
130,200
+4,000
| +3% | +$420K |
|
1590
WEC Energy
WEC
$36B
| $14.8M | ﹤0.01% |
188,418
+23,935
| +15% | +$1.94M |
|
1591
Revolution Medicines
RVMD
$43.7B
| $14.8M | ﹤0.01% |
380,594
+251,127
| +194% | +$9.39M |
|
1592
Varonis Systems
VRNS
$5.17B
| $14.8M | ﹤0.01% |
307,879
+196,349
| +176% | +$8.7M |
|
1593
Twilio
TWLO
$36.6B
| $14.8M | ﹤0.01% |
259,855
-1,293,955
| -83% | -$76.3M |
|
1594
CALL
Brown-Forman Class B
BF.B
$13B
| $14.8M | ﹤0.01% |
341,800
+123,800
| +57% | +$5.82M |
|
1595
PUT
Honeywell
HON
$74.2B
| $14.7M | ﹤0.01% |
73,209
+18,567
| +34% | +$3.53M |
|
1596
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $14.7M | ﹤0.01% |
309,300
+72,900
| +31% | +$3.53M |
|
1597
Corning
GLW
$143B
| $14.7M | ﹤0.01% |
377,904
+321,073
| +565% | +$11.2M |
|
1598
PUT
Willis Towers Watson
WTW
$30.8B
| $14.7M | ﹤0.01% |
+56,000
| New | +$14.5M |
|
|
GTM
1599
ZoomInfo Technologies
GTM
$1.18B
| $14.7M | ﹤0.01% |
1,148,669
+825,252
| +255% | +$11.5M |
|
1600
Bitwise Bitcoin ETF
BITB
$2.41B
| $14.7M | ﹤0.01% |
448,589
-940,927
| -68% | -$33.6M |
|
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.