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 | |
|---|---|---|---|---|---|---|
1951
Raymond James Financial
RJF
$34.8B
| $10.8M | ﹤0.01% |
87,607
+47,972
| +121% | +$5.92M |
|
1952
Insight Enterprises
NSIT
$4.53B
| $10.8M | ﹤0.01% |
54,568
+40,711
| +294% | +$7.91M |
|
1953
MGE Energy Inc
MGEE
$3.09B
| $10.8M | ﹤0.01% |
144,766
+132,219
| +1,054% | +$10.3M |
|
1954
CALL
Novavax
NVAX
$1.33B
| $10.8M | ﹤0.01% |
853,700
-68,100
| -7% | -$685K |
|
1955
PUT
Sunoco
SUN
$14.2B
| $10.8M | ﹤0.01% |
+191,100
| New | +$10.4M |
|
1956
CALL
Stellantis
STLA
$20.2B
| $10.8M | ﹤0.01% |
545,100
+98,700
| +22% | +$2.29M |
|
1957
Avantis International Equity ETF
AVDE
$18.8B
| $10.8M | ﹤0.01% |
173,093
+94,782
| +121% | +$6.02M |
|
1958
CALL
Allegion
ALLE
$14B
| $10.8M | ﹤0.01% |
91,200
+21,300
| +30% | +$2.62M |
|
1959
CALL
Tractor Supply
TSCO
$18.7B
| $10.8M | ﹤0.01% |
199,500
-63,500
| -24% | -$3.41M |
|
1960
O-I Glass
OI
$1.04B
| $10.8M | ﹤0.01% |
966,819
+935,992
| +3,036% | +$12.6M |
|
1961
PUT
Truist Financial
TFC
$64.9B
| $10.8M | ﹤0.01% |
276,800
-54,500
| -16% | -$2.06M |
|
1962
Steris
STE
$22.7B
| $10.7M | ﹤0.01% |
48,911
+11,083
| +29% | +$2.41M |
|
1963
Zeta Global
ZETA
$7.29B
| $10.7M | ﹤0.01% |
607,503
+573,208
| +1,671% | +$8.41M |
|
1964
CMS Energy
CMS
$22.3B
| $10.7M | ﹤0.01% |
180,097
+136,182
| +310% | +$8.24M |
|
1965
Old Dominion Freight Line
ODFL
$43.7B
| $10.7M | ﹤0.01% |
60,705
-31,930
| -34% | -$6.02M |
|
1966
United States Brent Oil Fund
BNO
$785M
| $10.7M | ﹤0.01% |
333,365
+32,188
| +11% | +$1.02M |
|
1967
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $10.7M | ﹤0.01% |
41,300
+39,000
| +1,696% | +$9.68M |
|
1968
iShares Global Comm Services ETF
IXP
$572M
| $10.7M | ﹤0.01% |
120,504
+46,084
| +62% | +$3.96M |
|
1969
Provident Financial Services
PFS
$3.21B
| $10.7M | ﹤0.01% |
745,437
+725,771
| +3,690% | +$10.5M |
|
1970
CALL
Prologis
PLD
$134B
| $10.7M | ﹤0.01% |
95,100
+28,700
| +43% | +$3.18M |
|
1971
PUT
Charles River Laboratories
CRL
$13.4B
| $10.7M | ﹤0.01% |
51,700
+50,700
| +5,070% | +$11.5M |
|
1972
Maximus
MMS
$2.89B
| $10.7M | ﹤0.01% |
124,557
+92,232
| +285% | +$7.75M |
|
1973
iShares Russell 1000 ETF
IWB
$50.4B
| $10.7M | ﹤0.01% |
35,874
+30,975
| +632% | +$8.89M |
|
1974
Ally Financial
ALLY
$13.7B
| $10.7M | ﹤0.01% |
268,821
+234,947
| +694% | +$9.17M |
|
1975
Casey's General Stores
CASY
$31.3B
| $10.6M | ﹤0.01% |
27,841
+9,191
| +49% | +$3.07M |
|
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.