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 | |
|---|---|---|---|---|---|---|
1626
PUT
Burlington
BURL
$21.9B
| $14.3M | ﹤0.01% |
59,600
+49,500
| +490% | +$10.2M |
|
1627
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $14.3M | ﹤0.01% |
552,700
-986,186
| -64% | -$25M |
|
1628
Krystal Biotech
KRYS
$9.83B
| $14.3M | ﹤0.01% |
77,832
-15,913
| -17% | -$2.67M |
|
1629
CALL
PENN Entertainment
PENN
$2.52B
| $14.3M | ﹤0.01% |
738,300
+539,500
| +271% | +$9.16M |
|
1630
Kinder Morgan
KMI
$73.1B
| $14.3M | ﹤0.01% |
719,021
-542,145
| -43% | -$10.3M |
|
1631
PUT
dLocal
DLO
$4.17B
| $14.3M | ﹤0.01% |
1,764,900
+1,726,200
| +4,460% | +$20.3M |
|
1632
Gentex
GNTX
$5.03B
| $14.2M | ﹤0.01% |
422,158
+330,488
| +361% | +$11.4M |
|
1633
CALL
Freshpet
FRPT
$3.5B
| $14.2M | ﹤0.01% |
109,900
+25,000
| +29% | +$3M |
|
1634
CALL
Crocs
CROX
$6.32B
| $14.2M | ﹤0.01% |
97,400
-26,400
| -21% | -$3.7M |
|
|
BRHY
1635
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $14.2M | ﹤0.01% |
+281,613
| New | +$14.2M |
|
1636
Brookfield
BN
$107B
| $14.2M | ﹤0.01% |
512,630
+178,256
| +53% | +$4.97M |
|
1637
Evercore
EVR
$11.8B
| $14.2M | ﹤0.01% |
68,110
+48,143
| +241% | +$9.37M |
|
1638
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $14.2M | ﹤0.01% |
720,900
-80,100
| -10% | -$7.32M |
|
1639
APA Corp
APA
$14.2B
| $14.2M | ﹤0.01% |
480,779
+417,362
| +658% | +$12.9M |
|
1640
CALL
Baker Hughes
BKR
$64.3B
| $14.1M | ﹤0.01% |
402,100
+264,900
| +193% | +$8.69M |
|
1641
PUT
3M
MMM
$94.2B
| $14.1M | ﹤0.01% |
138,300
+12,361
| +10% | +$1.2M |
|
1642
PUT
Iris Energy
IREN
$15.7B
| $14.1M | ﹤0.01% |
1,251,800
+1,152,900
| +1,166% | +$8.64M |
|
1643
AutoZone
AZO
$49.4B
| $14.1M | ﹤0.01% |
4,763
-6,437
| -57% | -$18.8M |
|
1644
PUT
ODDITY Tech
ODD
$605M
| $14.1M | ﹤0.01% |
359,500
-7,000
| -2% | -$261K |
|
1645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $14.1M | ﹤0.01% |
648,253
+628,360
| +3,159% | +$13.9M |
|
1646
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $14.1M | ﹤0.01% |
1,245,616
+1,066,703
| +596% | +$12.3M |
|
1647
PUT
Danaher
DHR
$142B
| $14.1M | ﹤0.01% |
56,400
-224,300
| -80% | -$56.7M |
|
1648
Dow Inc
DOW
$22.4B
| $14.1M | ﹤0.01% |
265,523
-603,932
| -69% | -$34.5M |
|
|
APLS
1649
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $14.1M | ﹤0.01% |
366,600
+253,100
| +223% | +$11.5M |
|
1650
Southern Copper
SCCO
$156B
| $14M | ﹤0.01% |
140,375
+45,204
| +47% | +$4.75M |
|
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.