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 | |
|---|---|---|---|---|---|---|
1901
CALL
AES
AES
$10.5B
| $11.2M | ﹤0.01% |
639,700
+355,300
| +125% | +$6.76M |
|
|
HCP
1902
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.2M | ﹤0.01% |
333,500
-26,200
| -7% | -$815K |
|
1903
Commault Systems
CVLT
$6.1B
| $11.2M | ﹤0.01% |
92,411
+72,732
| +370% | +$7.81M |
|
1904
Corebridge Financial
CRBG
$15.4B
| $11.2M | ﹤0.01% |
384,705
-829,253
| -68% | -$23.9M |
|
|
GAP
1905
PUT
The Gap Inc
GAP
$7.42B
| $11.2M | ﹤0.01% |
468,800
+46,600
| +11% | +$1.08M |
|
1906
PUT
Chubb
CB
$133B
| $11.2M | ﹤0.01% |
43,900
+31,300
| +248% | +$8.04M |
|
1907
Brink's
BCO
$4.71B
| $11.2M | ﹤0.01% |
109,328
+98,665
| +925% | +$9.41M |
|
1908
CALL
General Mills
GIS
$21B
| $11.2M | ﹤0.01% |
176,900
-179,200
| -50% | -$12.3M |
|
|
SEE
1909
DELISTED
Sealed Air
SEE
| $11.2M | ﹤0.01% |
320,786
+299,900
| +1,436% | +$10.7M |
|
1910
Cenovus Energy
CVE
$57.2B
| $11.2M | ﹤0.01% |
567,530
+53,140
| +10% | +$1.07M |
|
1911
VeriSign
VRSN
$25.7B
| $11.2M | ﹤0.01% |
62,727
+19,096
| +44% | +$3.4M |
|
1912
iShares Asia 50 ETF
AIA
$5.06B
| $11.1M | ﹤0.01% |
165,991
+128,373
| +341% | +$8.24M |
|
1913
Crown Holdings
CCK
$12.9B
| $11.1M | ﹤0.01% |
149,721
+130,236
| +668% | +$10.5M |
|
1914
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $11.1M | ﹤0.01% |
+400,526
| New | +$11.4M |
|
1915
TechnipFMC
FTI
$30.8B
| $11.1M | ﹤0.01% |
425,339
+41,643
| +11% | +$1.07M |
|
1916
CALL
Hormel Foods
HRL
$13.5B
| $11.1M | ﹤0.01% |
364,700
+199,500
| +121% | +$6.71M |
|
1917
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $11.1M | ﹤0.01% |
312,287
+301,251
| +2,730% | +$10.7M |
|
1918
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $11.1M | ﹤0.01% |
858,500
+847,000
| +7,365% | +$11.2M |
|
1919
Novartis
NVS
$287B
| $11.1M | ﹤0.01% |
104,237
+70,185
| +206% | +$7.05M |
|
|
CMA
1920
CALL
DELISTED
Comerica
CMA
| $11.1M | ﹤0.01% |
217,300
+38,000
| +21% | +$1.94M |
|
1921
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $11.1M | ﹤0.01% |
279,000
-246,500
| -47% | -$5.18M |
|
1922
CALL
Twilio
TWLO
$36.6B
| $11.1M | ﹤0.01% |
194,900
-375,800
| -66% | -$22.2M |
|
1923
PUT
Alaska Air
ALK
$5.13B
| $11M | ﹤0.01% |
273,500
+193,800
| +243% | +$8.22M |
|
|
CERE
1924
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11M | ﹤0.01% |
+269,948
| New | +$11.2M |
|
1925
Invesco NASDAQ Internet ETF
PNQI
$542M
| $11M | ﹤0.01% |
268,699
+236,506
| +735% | +$9.4M |
|
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.