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 | |
|---|---|---|---|---|---|---|
1776
Tetra Tech
TTEK
$9.35B
| $12.5M | ﹤0.01% |
305,035
+254,675
| +506% | +$10.4M |
|
1777
CALL
BJs Wholesale Club
BJ
$11.9B
| $12.4M | ﹤0.01% |
141,700
+129,200
| +1,034% | +$10.5M |
|
1778
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $12.4M | ﹤0.01% |
158,000
+76,000
| +93% | +$6.18M |
|
1779
CALL
Wingstop
WING
$3.44B
| $12.4M | ﹤0.01% |
29,400
-5,300
| -15% | -$2.04M |
|
1780
Valmont Industries
VMI
$9.56B
| $12.4M | ﹤0.01% |
45,258
+43,134
| +2,031% | +$10.5M |
|
1781
Meritage Homes
MTH
$4.76B
| $12.4M | ﹤0.01% |
153,470
+120,662
| +368% | +$10.2M |
|
1782
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $12.4M | ﹤0.01% |
479,100
+104,700
| +28% | +$2.12M |
|
1783
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $12.4M | ﹤0.01% |
267,400
-13,200
| -5% | -$508K |
|
1784
Corteva
CTVA
$51.2B
| $12.4M | ﹤0.01% |
230,068
+104,694
| +84% | +$5.76M |
|
1785
Trex
TREX
$5.06B
| $12.4M | ﹤0.01% |
167,379
+156,081
| +1,381% | +$13.7M |
|
1786
Ryder
R
$10.1B
| $12.4M | ﹤0.01% |
100,130
+92,389
| +1,194% | +$11.2M |
|
|
DFSE
1787
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $12.4M | ﹤0.01% |
370,623
+316,111
| +580% | +$10.4M |
|
1788
CALL
Ecolab
ECL
$77.4B
| $12.4M | ﹤0.01% |
52,100
-64,500
| -55% | -$14.9M |
|
1789
PUT
Advance Auto Parts
AAP
$3.41B
| $12.4M | ﹤0.01% |
195,700
+60,000
| +44% | +$4.3M |
|
1790
Vale
VALE
$58B
| $12.4M | ﹤0.01% |
1,107,774
-18,899
| -2% | -$227K |
|
1791
CALL
TransUnion
TRU
$15.4B
| $12.3M | ﹤0.01% |
166,500
+150,100
| +915% | +$11.2M |
|
1792
CALL
Church & Dwight Co
CHD
$24B
| $12.3M | ﹤0.01% |
118,800
+78,700
| +196% | +$8.33M |
|
1793
Canadian National Railway
CNI
$76.7B
| $12.3M | ﹤0.01% |
104,085
+53,400
| +105% | +$6.69M |
|
1794
CALL
CleanSpark
CLSK
$3.1B
| $12.3M | ﹤0.01% |
769,500
-804,600
| -51% | -$13.5M |
|
1795
CALL
Waste Management
WM
$89.8B
| $12.3M | ﹤0.01% |
57,500
-59,900
| -51% | -$12.5M |
|
1796
Badger Meter
BMI
$3.79B
| $12.3M | ﹤0.01% |
65,766
+58,814
| +846% | +$10.7M |
|
1797
CSX Corp
CSX
$92.9B
| $12.2M | ﹤0.01% |
364,902
-211,096
| -37% | -$7.17M |
|
1798
CALL
iQIYI
IQ
$1.3B
| $12.2M | ﹤0.01% |
3,323,800
+1,028,900
| +45% | +$4.64M |
|
1799
Reinsurance Group of America
RGA
$16.3B
| $12.2M | ﹤0.01% |
59,387
+34,357
| +137% | +$6.86M |
|
1800
GE HealthCare
GEHC
$33.3B
| $12.2M | ﹤0.01% |
156,318
-692,067
| -82% | -$56.4M |
|
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.