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 | |
|---|---|---|---|---|---|---|
1876
Whirlpool
WHR
$2.7B
| $11.4M | ﹤0.01% |
111,709
+81,973
| +276% | +$7.99M |
|
1877
CALL
Domino's
DPZ
$11.5B
| $11.4M | ﹤0.01% |
22,100
+600
| +3% | +$306K |
|
1878
Paylocity
PCTY
$7.87B
| $11.4M | ﹤0.01% |
86,482
+76,126
| +735% | +$11.8M |
|
1879
Rapid7
RPD
$876M
| $11.4M | ﹤0.01% |
263,723
+200,134
| +315% | +$8.34M |
|
1880
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $11.4M | ﹤0.01% |
198,930
+143,621
| +260% | +$8.21M |
|
1881
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $11.4M | ﹤0.01% |
213,904
-4,263
| -2% | -$224K |
|
1882
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $11.4M | ﹤0.01% |
+55,867
| New | +$13M |
|
1883
Alamos Gold
AGI
$14B
| $11.4M | ﹤0.01% |
726,116
+190,116
| +35% | +$2.98M |
|
1884
Omnicom Group
OMC
$24B
| $11.4M | ﹤0.01% |
126,908
+77,043
| +155% | +$7.15M |
|
|
MRO
1885
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | ﹤0.01% |
397,000
-140,200
| -26% | -$3.89M |
|
1886
Schwab US Dividend Equity ETF
SCHD
$108B
| $11.4M | ﹤0.01% |
439,029
+391,443
| +823% | +$10.2M |
|
1887
PUT
Zebra Technologies
ZBRA
$17.8B
| $11.4M | ﹤0.01% |
36,800
+25,100
| +215% | +$7.63M |
|
1888
VanEck Oil Services ETF
OIH
$2B
| $11.4M | ﹤0.01% |
35,908
-95,399
| -73% | -$30.6M |
|
1889
Energy Transfer Partners
ET
$72.5B
| $11.3M | ﹤0.01% |
699,608
+444,680
| +174% | +$6.99M |
|
1890
CALL
Centene
CNC
$33.3B
| $11.3M | ﹤0.01% |
170,800
+82,200
| +93% | +$5.98M |
|
1891
CenterPoint Energy
CNP
$26.9B
| $11.3M | ﹤0.01% |
364,992
+203,215
| +126% | +$6M |
|
1892
Integra LifeSciences
IART
$1.43B
| $11.3M | ﹤0.01% |
387,857
+262,970
| +211% | +$7.8M |
|
1893
iShares Latin America 40 ETF
ILF
$3.71B
| $11.3M | ﹤0.01% |
456,184
-1,178,952
| -72% | -$31.9M |
|
1894
Terreno Realty
TRNO
$7.43B
| $11.3M | ﹤0.01% |
190,804
+123,582
| +184% | +$7.11M |
|
1895
Booz Allen Hamilton
BAH
$9.32B
| $11.3M | ﹤0.01% |
73,262
+44,899
| +158% | +$6.73M |
|
1896
PUT
CRH
CRH
$64.6B
| $11.3M | ﹤0.01% |
150,300
+142,800
| +1,904% | +$11.4M |
|
1897
Corpay
CPAY
$27.4B
| $11.3M | ﹤0.01% |
42,283
+29,072
| +220% | +$8.23M |
|
1898
PUT
Las Vegas Sands
LVS
$29.9B
| $11.3M | ﹤0.01% |
254,300
+97,200
| +62% | +$4.54M |
|
1899
PUT
Vanguard Information Technology ETF
VGT
$150B
| $11.2M | ﹤0.01% |
156,000
-600,000
| -79% | -$39.9M |
|
1900
CALL
Novartis
NVS
$287B
| $11.2M | ﹤0.01% |
+105,600
| New | +$10.6M |
|
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.