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 | |
|---|---|---|---|---|---|---|
2001
PUT
MSCI
MSCI
$41.4B
| $10.5M | ﹤0.01% |
21,700
+11,100
| +105% | +$5.51M |
|
2002
PTC Therapeutics
PTCT
$5.98B
| $10.5M | ﹤0.01% |
341,830
+247,141
| +261% | +$8.01M |
|
2003
United Rentals
URI
$71.8B
| $10.4M | ﹤0.01% |
16,151
-3,849
| -19% | -$2.56M |
|
2004
iRhythm Holdings
IRTC
$4.17B
| $10.4M | ﹤0.01% |
97,027
-9,878
| -9% | -$1.01M |
|
2005
PUT
Viking Therapeutics
VKTX
$3.87B
| $10.4M | ﹤0.01% |
196,800
-66,500
| -25% | -$4.36M |
|
2006
Matsons
MATX
$6.5B
| $10.4M | ﹤0.01% |
79,489
+48,387
| +156% | +$5.63M |
|
2007
CNO Financial Group
CNO
$5.11B
| $10.4M | ﹤0.01% |
375,264
+249,326
| +198% | +$6.8M |
|
|
CNR
2008
Core Natural Resources Inc
CNR
$4.76B
| $10.4M | ﹤0.01% |
101,814
+43,904
| +76% | +$3.99M |
|
2009
PUT
BioNTech
BNTX
$23.4B
| $10.4M | ﹤0.01% |
129,000
+17,000
| +15% | +$1.55M |
|
2010
Chemours
CC
$2.39B
| $10.4M | ﹤0.01% |
459,027
+377,498
| +463% | +$9.89M |
|
|
TELL
2011
DELISTED
Tellurian Inc.
TELL
| $10.4M | ﹤0.01% |
14,957,764
+14,070,555
| +1,586% | +$7.79M |
|
2012
CALL
Kroger
KR
$34.7B
| $10.4M | ﹤0.01% |
207,300
+68,500
| +49% | +$3.69M |
|
2013
Robert Half
RHI
$4.42B
| $10.3M | ﹤0.01% |
161,610
+42,174
| +35% | +$2.89M |
|
2014
Voya Financial
VOYA
$9.2B
| $10.3M | ﹤0.01% |
144,977
+124,343
| +603% | +$8.95M |
|
2015
PUT
Domino's
DPZ
$11.5B
| $10.3M | ﹤0.01% |
19,900
-8,800
| -31% | -$4.49M |
|
2016
CALL
Live Nation Entertainment
LYV
$43.9B
| $10.3M | ﹤0.01% |
109,600
+62,500
| +133% | +$5.91M |
|
2017
Impinj
PI
$5.28B
| $10.3M | ﹤0.01% |
65,491
+41,277
| +170% | +$6.13M |
|
2018
Novanta
NOVT
$6.3B
| $10.3M | ﹤0.01% |
62,867
+42,122
| +203% | +$6.83M |
|
2019
PUT
Realty Income
O
$59.4B
| $10.2M | ﹤0.01% |
194,000
+48,700
| +34% | +$2.6M |
|
2020
Southwest Gas
SWX
$6.71B
| $10.2M | ﹤0.01% |
145,546
+122,969
| +545% | +$9.21M |
|
2021
Lyft
LYFT
$6.62B
| $10.2M | ﹤0.01% |
725,904
-603,375
| -45% | -$9.8M |
|
2022
Celsius Holdings
CELH
$7.36B
| $10.2M | ﹤0.01% |
179,161
+30,839
| +21% | +$2.33M |
|
2023
PUT
Boston Scientific
BSX
$75.1B
| $10.2M | ﹤0.01% |
132,800
-97,400
| -42% | -$7.13M |
|
2024
Essent Group
ESNT
$6.25B
| $10.2M | ﹤0.01% |
181,828
+165,271
| +998% | +$9.2M |
|
2025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $10.2M | ﹤0.01% |
235,938
-621,059
| -72% | -$26.6M |
|
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.