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 | |
|---|---|---|---|---|---|---|
|
PPL
1926
CALL
PPL Corp
PPL
$27.1B
| $11M | ﹤0.01% |
398,100
+154,400
| +63% | +$4.33M |
|
1927
iShares Global Industrials ETF
EXI
$1.49B
| $11M | ﹤0.01% |
+81,386
| New | +$11.2M |
|
1928
CALL
Steel Dynamics
STLD
$36.7B
| $11M | ﹤0.01% |
84,800
+300
| +0.4% | +$40.1K |
|
1929
Ferrari
RACE
$72.9B
| $11M | ﹤0.01% |
26,884
+10,292
| +62% | +$4.28M |
|
1930
Regal Rexnord
RRX
$11.7B
| $11M | ﹤0.01% |
81,154
+54,977
| +210% | +$8.55M |
|
1931
Ashland
ASH
$3.38B
| $11M | ﹤0.01% |
115,923
+106,997
| +1,199% | +$10.4M |
|
1932
CALL
Generac Holdings
GNRC
$12.9B
| $10.9M | ﹤0.01% |
82,800
-147,300
| -64% | -$20.4M |
|
1933
Kaspi.kz JSC
KSPI
$18.8B
| $10.9M | ﹤0.01% |
84,852
-181,660
| -68% | -$22.3M |
|
1934
PUT
American Tower
AMT
$81.8B
| $10.9M | ﹤0.01% |
56,200
-24,600
| -30% | -$4.6M |
|
|
CMA
1935
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
213,970
-62,453
| -23% | -$3.19M |
|
1936
HealthEquity
HQY
$8.76B
| $10.9M | ﹤0.01% |
126,599
+99,422
| +366% | +$8.03M |
|
1937
Arthur J. Gallagher & Co
AJG
$64.4B
| $10.9M | ﹤0.01% |
42,077
-36,547
| -46% | -$9.07M |
|
1938
Core & Main
CNM
$8.61B
| $10.9M | ﹤0.01% |
222,924
-23,258
| -9% | -$1.29M |
|
1939
CALL
Unity
U
$20.4B
| $10.9M | ﹤0.01% |
670,200
-79,700
| -11% | -$1.71M |
|
1940
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $10.9M | ﹤0.01% |
514,622
+203,966
| +66% | +$3.48M |
|
1941
CALL
Builders FirstSource
BLDR
$7.8B
| $10.9M | ﹤0.01% |
78,700
+7,000
| +10% | +$1.19M |
|
1942
SolarEdge
SEDG
$1.99B
| $10.9M | ﹤0.01% |
430,663
+178,568
| +71% | +$9.28M |
|
1943
CALL
Atmos Energy
ATO
$28.7B
| $10.9M | ﹤0.01% |
93,200
+35,000
| +60% | +$4.08M |
|
1944
Assurant
AIZ
$13.9B
| $10.9M | ﹤0.01% |
65,368
+47,711
| +270% | +$8.28M |
|
1945
BILL Holdings
BILL
$4.96B
| $10.9M | ﹤0.01% |
206,515
+8,180
| +4% | +$463K |
|
1946
Vodafone
VOD
$37.9B
| $10.9M | ﹤0.01% |
1,224,494
-649,083
| -35% | -$5.78M |
|
1947
PUT
Boston Beer
SAM
$1.91B
| $10.9M | ﹤0.01% |
+35,600
| New | +$10.2M |
|
1948
-1x Short VIX Futures ETF
SVIX
$173M
| $10.9M | ﹤0.01% |
227,775
-81,172
| -26% | -$3.5M |
|
1949
NiSource
NI
$20.4B
| $10.9M | ﹤0.01% |
376,729
+206,970
| +122% | +$5.84M |
|
1950
ImmunityBio
IBRX
$8.02B
| $10.8M | ﹤0.01% |
1,716,059
+1,407,921
| +457% | +$9.28M |
|
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.