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 | |
|---|---|---|---|---|---|---|
1651
Fidelity High Dividend ETF
FDVV
$10.5B
| $14M | ﹤0.01% |
298,751
+73,346
| +33% | +$3.35M |
|
1652
CALL
Align Technology
ALGN
$12.9B
| $13.9M | ﹤0.01% |
57,700
-29,900
| -34% | -$8.32M |
|
1653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.9M | ﹤0.01% |
696,140
-884,707
| -56% | -$17.8M |
|
1654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.9M | ﹤0.01% |
176,602
+22,986
| +15% | +$1.83M |
|
1655
CoStar Group
CSGP
$13.1B
| $13.9M | ﹤0.01% |
187,401
+108,234
| +137% | +$9.17M |
|
|
NUVL
1656
CALL
DELISTED
Nuvalent
NUVL
| $13.9M | ﹤0.01% |
182,800
+133,900
| +274% | +$9.52M |
|
1657
FirstEnergy
FE
$27.4B
| $13.9M | ﹤0.01% |
362,309
-954,919
| -72% | -$37M |
|
1658
CALL
Motorola Solutions
MSI
$77.2B
| $13.9M | ﹤0.01% |
35,900
+9,900
| +38% | +$3.57M |
|
1659
Cedar Fair
FUN
$1.68B
| $13.8M | ﹤0.01% |
254,451
+18,252
| +8% | +$786K |
|
1660
Liberty Broadband Class C
LBRDK
$5.21B
| $13.8M | ﹤0.01% |
252,199
+69,296
| +38% | +$3.58M |
|
1661
American Water Works
AWK
$27.1B
| $13.8M | ﹤0.01% |
106,981
+15,836
| +17% | +$2M |
|
1662
CALL
Halliburton
HAL
$28.7B
| $13.7M | ﹤0.01% |
406,900
-253,600
| -38% | -$9.36M |
|
1663
PUT
Caesars Entertainment
CZR
$6.06B
| $13.7M | ﹤0.01% |
345,700
+153,600
| +80% | +$5.77M |
|
1664
Atlassian
TEAM
$41.2B
| $13.7M | ﹤0.01% |
77,640
-192,913
| -71% | -$34.5M |
|
1665
PUT
Twilio
TWLO
$36.6B
| $13.7M | ﹤0.01% |
241,700
-346,400
| -59% | -$20.4M |
|
1666
PUT
O'Reilly Automotive
ORLY
$73.7B
| $13.7M | ﹤0.01% |
195,000
-658,500
| -77% | -$45.5M |
|
1667
Evergy
EVRG
$19.4B
| $13.7M | ﹤0.01% |
259,154
+208,282
| +409% | +$11.1M |
|
1668
Nutrien
NTR
$32.6B
| $13.7M | ﹤0.01% |
268,866
-552,830
| -67% | -$30.3M |
|
1669
CALL
Advance Auto Parts
AAP
$3.41B
| $13.7M | ﹤0.01% |
215,900
-82,100
| -28% | -$5.88M |
|
1670
PUT
Constellation Brands
STZ
$23.8B
| $13.6M | ﹤0.01% |
53,000
+19,400
| +58% | +$4.99M |
|
1671
Harmony Gold Mining
HMY
$12.1B
| $13.6M | ﹤0.01% |
1,486,530
+11,567
| +0.8% | +$104K |
|
|
SPR
1672
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.6M | ﹤0.01% |
413,900
+1,800
| +0.4% | +$57.5K |
|
1673
CALL
Cinemark Holdings
CNK
$4.33B
| $13.6M | ﹤0.01% |
629,100
+310,900
| +98% | +$5.64M |
|
1674
PUT
CleanSpark
CLSK
$3.1B
| $13.6M | ﹤0.01% |
852,400
+355,100
| +71% | +$5.97M |
|
1675
CALL
Saia
SAIA
$10.3B
| $13.6M | ﹤0.01% |
28,600
+17,700
| +162% | +$8.24M |
|
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.