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 | |
|---|---|---|---|---|---|---|
1751
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $12.7M | ﹤0.01% |
538,300
-255,300
| -32% | -$6.22M |
|
1752
CALL
Toast
TOST
$20.1B
| $12.7M | ﹤0.01% |
491,900
+196,800
| +67% | +$4.76M |
|
1753
PUT
VF Corp
VFC
$5.85B
| $12.7M | ﹤0.01% |
938,300
+227,500
| +32% | +$2.99M |
|
|
WCN
1754
Waste Connections
WCN
$41.8B
| $12.7M | ﹤0.01% |
72,187
+43,127
| +148% | +$7.21M |
|
1755
Sysco
SYY
$39.7B
| $12.7M | ﹤0.01% |
177,314
-256,468
| -59% | -$19.2M |
|
1756
CALL
Mondelez International
MDLZ
$81.2B
| $12.6M | ﹤0.01% |
193,300
-80,900
| -30% | -$5.55M |
|
1757
Applied Industrial Technologies
AIT
$13.3B
| $12.6M | ﹤0.01% |
65,176
-19,941
| -23% | -$3.8M |
|
1758
Exelon
EXC
$47.2B
| $12.6M | ﹤0.01% |
365,119
-7,481
| -2% | -$276K |
|
1759
Carpenter Technology
CRS
$27B
| $12.6M | ﹤0.01% |
115,023
+105,414
| +1,097% | +$10.1M |
|
1760
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $12.6M | ﹤0.01% |
480,948
+463,110
| +2,596% | +$12.2M |
|
1761
PUT
Altria Group
MO
$110B
| $12.6M | ﹤0.01% |
276,500
+7,200
| +3% | +$319K |
|
1762
CALL
Carlyle Group
CG
$17.6B
| $12.6M | ﹤0.01% |
313,500
+130,100
| +71% | +$5.62M |
|
1763
AGCO
AGCO
$7.1B
| $12.6M | ﹤0.01% |
128,411
+113,315
| +751% | +$12.6M |
|
1764
PUT
XPO
XPO
$24.7B
| $12.6M | ﹤0.01% |
118,400
-51,700
| -30% | -$5.8M |
|
1765
CALL
Cincinnati Financial
CINF
$26.6B
| $12.6M | ﹤0.01% |
106,400
+24,800
| +30% | +$2.91M |
|
1766
CALL
Cboe Global Markets
CBOE
$30.9B
| $12.6M | ﹤0.01% |
73,800
-7,400
| -9% | -$1.31M |
|
1767
PUT
KKR & Co
KKR
$102B
| $12.5M | ﹤0.01% |
119,200
+65,100
| +120% | +$6.63M |
|
1768
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $12.5M | ﹤0.01% |
209,860
+123,033
| +142% | +$8.07M |
|
1769
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $12.5M | ﹤0.01% |
+248,439
| New | +$12.5M |
|
1770
Encompass Health
EHC
$12.2B
| $12.5M | ﹤0.01% |
145,938
+122,488
| +522% | +$10.3M |
|
1771
Brookfield Asset Management
BAM
$86.7B
| $12.5M | ﹤0.01% |
328,653
+138,220
| +73% | +$5.43M |
|
1772
CALL
Erie Indemnity
ERIE
$13.4B
| $12.5M | ﹤0.01% |
34,500
| – | – |
|
1773
CALL
Trane Technologies
TT
$106B
| $12.5M | ﹤0.01% |
38,000
+31,000
| +443% | +$9.86M |
|
1774
CALL
Enbridge
ENB
$111B
| $12.5M | ﹤0.01% |
350,700
+111,800
| +47% | +$3.99M |
|
1775
Acuity Brands
AYI
$10.7B
| $12.5M | ﹤0.01% |
51,691
+46,397
| +876% | +$11.9M |
|
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.