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 | |
|---|---|---|---|---|---|---|
1676
Smith & Nephew
SNN
$12.5B
| $13.6M | ﹤0.01% |
547,399
+524,223
| +2,262% | +$13.1M |
|
1677
Axsome Therapeutics
AXSM
$11.2B
| $13.6M | ﹤0.01% |
168,434
-30,645
| -15% | -$2.27M |
|
1678
CALL
Group 1 Automotive
GPI
$3.15B
| $13.6M | ﹤0.01% |
45,600
+25,300
| +125% | +$7.49M |
|
1679
Assured Guaranty
AGO
$3.38B
| $13.5M | ﹤0.01% |
175,624
-567,561
| -76% | -$44.4M |
|
1680
CALL
Scotiabank
BNS
$112B
| $13.5M | ﹤0.01% |
295,600
+150,200
| +103% | +$7.12M |
|
1681
CALL
Clorox
CLX
$12.8B
| $13.5M | ﹤0.01% |
99,000
-24,100
| -20% | -$3.35M |
|
1682
Franklin Bitcoin ETF
EZBC
$372M
| $13.5M | ﹤0.01% |
387,328
+252,360
| +187% | +$9.6M |
|
1683
General Mills
GIS
$21B
| $13.5M | ﹤0.01% |
212,941
-67,679
| -24% | -$4.65M |
|
1684
Integer Holdings
ITGR
$4.26B
| $13.5M | ﹤0.01% |
116,325
+46,228
| +66% | +$5.4M |
|
1685
CALL
AdaptHealth
AHCO
$775M
| $13.4M | ﹤0.01% |
1,344,300
+529,400
| +65% | +$5.38M |
|
1686
HEICO Corp
HEI
$52.4B
| $13.4M | ﹤0.01% |
60,019
+31,309
| +109% | +$6.61M |
|
1687
PUT
Air Products & Chemicals
APD
$68.8B
| $13.4M | ﹤0.01% |
52,000
-3,400
| -6% | -$862K |
|
1688
Baxter International
BAX
$13.8B
| $13.4M | ﹤0.01% |
400,509
+299,418
| +296% | +$11M |
|
1689
Qualys
QLYS
$6.44B
| $13.4M | ﹤0.01% |
93,933
+87,879
| +1,452% | +$13.4M |
|
1690
CALL
Samsara
IOT
$23.2B
| $13.4M | ﹤0.01% |
397,300
+72,700
| +22% | +$2.51M |
|
1691
XPO
XPO
$24.7B
| $13.4M | ﹤0.01% |
126,124
+35,567
| +39% | +$3.99M |
|
1692
CALL
Ametek
AME
$58.4B
| $13.4M | ﹤0.01% |
80,200
+8,400
| +12% | +$1.45M |
|
1693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $13.4M | ﹤0.01% |
347,895
+188,172
| +118% | +$7.09M |
|
1694
Equifax
EFX
$21.2B
| $13.4M | ﹤0.01% |
55,099
+35,539
| +182% | +$8.48M |
|
1695
CALL
Simon Property Group
SPG
$71B
| $13.4M | ﹤0.01% |
88,000
-5,800
| -6% | -$854K |
|
1696
Omnicell
OMCL
$1.7B
| $13.4M | ﹤0.01% |
493,256
+436,125
| +763% | +$12.6M |
|
1697
PUT
Camtek
CAMT
$7.72B
| $13.4M | ﹤0.01% |
106,600
-33,700
| -24% | -$3.22M |
|
1698
Cloudflare
NET
$112B
| $13.3M | ﹤0.01% |
161,088
+34,878
| +28% | +$2.81M |
|
1699
CALL
Wynn Resorts
WYNN
$10.6B
| $13.3M | ﹤0.01% |
149,000
-135,000
| -48% | -$13M |
|
1700
Lattice Semiconductor
LSCC
$18.5B
| $13.3M | ﹤0.01% |
229,398
+169,978
| +286% | +$11.7M |
|
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.