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 | |
|---|---|---|---|---|---|---|
1851
Darden Restaurants
DRI
$25.6B
| $11.6M | ﹤0.01% |
76,918
+53,167
| +224% | +$8.09M |
|
1852
Autoliv
ALV
$8.94B
| $11.6M | ﹤0.01% |
108,627
+85,611
| +372% | +$10.2M |
|
1853
ITT
ITT
$19.6B
| $11.6M | ﹤0.01% |
89,951
+74,213
| +472% | +$9.74M |
|
1854
CALL
Zions Bancorporation
ZION
$10.5B
| $11.6M | ﹤0.01% |
267,500
-39,100
| -13% | -$1.65M |
|
|
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
40,005
+34,311
| +603% | +$9.66M |
|
1856
Kroger
KR
$34.7B
| $11.6M | ﹤0.01% |
232,048
-115,848
| -33% | -$6.24M |
|
1857
CALL
DexCom
DXCM
$33.9B
| $11.6M | ﹤0.01% |
102,100
-107,800
| -51% | -$13.6M |
|
1858
Watts Water Technologies
WTS
$12.8B
| $11.6M | ﹤0.01% |
63,101
+57,631
| +1,054% | +$11.6M |
|
1859
News Corp Class A
NWSA
$15.8B
| $11.6M | ﹤0.01% |
419,463
+190,201
| +83% | +$4.91M |
|
1860
PUT
AutoZone
AZO
$49.4B
| $11.6M | ﹤0.01% |
3,900
-800
| -17% | -$2.34M |
|
1861
Franklin FTSE Japan ETF
FLJP
$4.14B
| $11.6M | ﹤0.01% |
401,803
+380,830
| +1,816% | +$11.3M |
|
1862
PUT
Match Group
MTCH
$8.71B
| $11.5M | ﹤0.01% |
379,900
-818,600
| -68% | -$25.9M |
|
1863
PUT
Bank of Montreal
BMO
$130B
| $11.5M | ﹤0.01% |
137,600
-133,500
| -49% | -$12.1M |
|
1864
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $11.5M | ﹤0.01% |
515,510
+186,223
| +57% | +$4.28M |
|
1865
FirstCash
FCFS
$9.31B
| $11.5M | ﹤0.01% |
109,864
+92,085
| +518% | +$10.9M |
|
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.5M | ﹤0.01% |
229,352
+110,152
| +92% | +$5.51M |
|
1867
CALL
Ally Financial
ALLY
$13.7B
| $11.5M | ﹤0.01% |
289,900
-149,700
| -34% | -$5.84M |
|
1868
Ameren
AEE
$30.4B
| $11.5M | ﹤0.01% |
161,434
-120,579
| -43% | -$8.77M |
|
1869
Paycom
PAYC
$9.83B
| $11.5M | ﹤0.01% |
80,246
+44,338
| +123% | +$7.6M |
|
1870
Cognizant
CTSH
$26.5B
| $11.5M | ﹤0.01% |
168,732
-77,192
| -31% | -$5.23M |
|
1871
CALL
Kenvue
KVUE
$36.9B
| $11.5M | ﹤0.01% |
631,100
-2,015,700
| -76% | -$39.1M |
|
1872
Jackson Financial
JXN
$9.17B
| $11.5M | ﹤0.01% |
154,456
+143,241
| +1,277% | +$10.2M |
|
1873
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $11.4M | ﹤0.01% |
704,200
-812,800
| -54% | -$12.5M |
|
1874
Old National Bancorp
ONB
$10.4B
| $11.4M | ﹤0.01% |
665,687
+540,730
| +433% | +$8.99M |
|
1875
Magna International
MGA
$18.8B
| $11.4M | ﹤0.01% |
272,594
+191,425
| +236% | +$8.95M |
|
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.