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 | |
|---|---|---|---|---|---|---|
|
CERE
1601
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.7M | ﹤0.01% |
358,500
-18,300
| -5% | -$762K |
|
1602
Alaska Air
ALK
$5.13B
| $14.6M | ﹤0.01% |
362,287
+283,071
| +357% | +$12M |
|
1603
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $14.6M | ﹤0.01% |
+181,065
| New | +$13.7M |
|
1604
Box
BOX
$4.52B
| $14.6M | ﹤0.01% |
553,082
+444,291
| +408% | +$11.8M |
|
1605
Sempra
SRE
$56.5B
| $14.6M | ﹤0.01% |
192,254
+93,985
| +96% | +$6.95M |
|
1606
Boyd Gaming
BYD
$6.11B
| $14.6M | ﹤0.01% |
265,247
+259,607
| +4,603% | +$14.8M |
|
1607
Campbell Soup
CPB
$6.91B
| $14.5M | ﹤0.01% |
321,936
+238,449
| +286% | +$10.6M |
|
1608
iShares Global Financials ETF
IXG
$702M
| $14.5M | ﹤0.01% |
170,850
+7,972
| +5% | +$682K |
|
|
NVMI
1609
CALL
Nova
NVMI
$13.3B
| $14.5M | ﹤0.01% |
61,800
+15,200
| +33% | +$3.01M |
|
1610
PUT
PNC Financial Services
PNC
$103B
| $14.5M | ﹤0.01% |
93,200
-149,300
| -62% | -$23.1M |
|
|
DFAI
1611
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.4M | ﹤0.01% |
486,805
+198,276
| +69% | +$5.95M |
|
1612
CALL
Quaker Houghton
KWR
$2.94B
| $14.4M | ﹤0.01% |
+85,000
| New | +$15.7M |
|
1613
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.4M | ﹤0.01% |
158,156
+145,512
| +1,151% | +$12.4M |
|
1614
CALL
PG&E
PCG
$39.3B
| $14.4M | ﹤0.01% |
824,100
-104,200
| -11% | -$1.83M |
|
|
JHG
1615
DELISTED
Janus Henderson
JHG
| $14.4M | ﹤0.01% |
426,723
+274,848
| +181% | +$9.01M |
|
1616
Haemonetics
HAE
$4.13B
| $14.4M | ﹤0.01% |
173,786
+144,948
| +503% | +$12.8M |
|
1617
CALL
SLB Ltd
SLB
$79.8B
| $14.4M | ﹤0.01% |
304,700
-114,100
| -27% | -$5.51M |
|
|
1618
PG&E
PCG
$39.3B
| $14.4M | ﹤0.01% |
823,201
+502,635
| +157% | +$8.85M |
|
1619
Cytokinetics
CYTK
$10.3B
| $14.4M | ﹤0.01% |
265,002
-42,565
| -14% | -$2.57M |
|
1620
Full Truck Alliance
YMM
$9.14B
| $14.3M | ﹤0.01% |
1,784,628
+1,633,483
| +1,081% | +$13.9M |
|
1621
CALL
GE HealthCare
GEHC
$33.3B
| $14.3M | ﹤0.01% |
184,000
-19,400
| -10% | -$1.58M |
|
1622
CALL
Sun Life Financial
SLF
$45.1B
| $14.3M | ﹤0.01% |
292,600
-65,600
| -18% | -$3.33M |
|
1623
CALL
Stanley Black & Decker
SWK
$15.4B
| $14.3M | ﹤0.01% |
179,200
+120,200
| +204% | +$10.6M |
|
1624
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $14.3M | ﹤0.01% |
55,200
-6,600
| -11% | -$1.64M |
|
1625
Old Republic International
ORI
$10.3B
| $14.3M | ﹤0.01% |
462,982
+340,433
| +278% | +$10.4M |
|
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.