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 | |
|---|---|---|---|---|---|---|
1701
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $13.3M | ﹤0.01% |
563,700
-107,300
| -16% | -$2.62M |
|
1702
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $13.3M | ﹤0.01% |
447,784
+40,899
| +10% | +$1.22M |
|
1703
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $13.3M | ﹤0.01% |
374,116
+99,608
| +36% | +$3.34M |
|
1704
Synchrony
SYF
$26.4B
| $13.3M | ﹤0.01% |
281,156
+131,548
| +88% | +$5.71M |
|
1705
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $13.3M | ﹤0.01% |
278,300
+192,500
| +224% | +$8.31M |
|
1706
CALL
Insmed
INSM
$27B
| $13.3M | ﹤0.01% |
197,900
+23,200
| +13% | +$900K |
|
1707
Capital Group Core Balanced ETF
CGBL
$7.49B
| $13.2M | ﹤0.01% |
444,604
+436,084
| +5,118% | +$12.7M |
|
1708
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $13.2M | ﹤0.01% |
302,575
-21,150
| -7% | -$1.05M |
|
1709
NIO
NIO
$11.3B
| $13.2M | ﹤0.01% |
3,174,409
-5,048,624
| -61% | -$23.9M |
|
1710
CALL
MPLX
MPLX
$60.3B
| $13.2M | ﹤0.01% |
309,700
-88,900
| -22% | -$3.66M |
|
1711
PUT
NXP Semiconductors
NXPI
$59.2B
| $13.2M | ﹤0.01% |
49,000
-20,300
| -29% | -$5.23M |
|
1712
Nexstar Media Group
NXST
$5.84B
| $13.2M | ﹤0.01% |
79,359
+64,867
| +448% | +$10.5M |
|
1713
CALL
Eaton
ETN
$175B
| $13.2M | ﹤0.01% |
42,000
+25,400
| +153% | +$8.2M |
|
1714
CALL
Hasbro
HAS
$13.6B
| $13.2M | ﹤0.01% |
225,100
-116,700
| -34% | -$6.93M |
|
1715
PUT
Nucor
NUE
$61B
| $13.2M | ﹤0.01% |
83,300
+47,300
| +131% | +$8.22M |
|
1716
Tenable Holdings
TENB
$4.22B
| $13.2M | ﹤0.01% |
302,049
+243,607
| +417% | +$10.7M |
|
1717
SBA Communications
SBAC
$19.6B
| $13.1M | ﹤0.01% |
66,784
+54,221
| +432% | +$10.7M |
|
1718
Polaris
PII
$3.95B
| $13.1M | ﹤0.01% |
167,234
+115,364
| +222% | +$9.77M |
|
|
1719
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $13.1M | ﹤0.01% |
299,625
+65,375
| +28% | +$3.26M |
|
1720
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $13.1M | ﹤0.01% |
71,396
+59,197
| +485% | +$10.6M |
|
1721
PUT
EQT Corp
EQT
$34B
| $13.1M | ﹤0.01% |
353,700
+80,500
| +29% | +$3.15M |
|
1722
Brunswick
BC
$5.36B
| $13.1M | ﹤0.01% |
179,602
+172,878
| +2,571% | +$14.1M |
|
1723
Willis Towers Watson
WTW
$30.8B
| $13.1M | ﹤0.01% |
49,842
+12,988
| +35% | +$3.35M |
|
1724
PVH
PVH
$3.8B
| $13.1M | ﹤0.01% |
123,336
+74,425
| +152% | +$8.42M |
|
1725
Liberty Media Series C
FWONK
$26B
| $13.1M | ﹤0.01% |
181,733
+83,785
| +86% | +$5.91M |
|
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.