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 | |
|---|---|---|---|---|---|---|
2051
Baker Hughes
BKR
$64.3B
| $9.92M | ﹤0.01% |
282,116
-1,000,300
| -78% | -$32.8M |
|
2052
Kontoor Brands
KTB
$4.64B
| $9.91M | ﹤0.01% |
149,839
+104,237
| +229% | +$6.81M |
|
2053
CALL
United States Natural Gas Fund
UNG
$487M
| $9.9M | ﹤0.01% |
567,775
-117,150
| -17% | -$2.01M |
|
2054
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $9.88M | ﹤0.01% |
71,800
+31,000
| +76% | +$4.25M |
|
2055
East-West Bancorp
EWBC
$18.7B
| $9.88M | ﹤0.01% |
134,928
+68,425
| +103% | +$5.07M |
|
2056
iShares MSCI South Africa ETF
EZA
$560M
| $9.87M | ﹤0.01% |
+227,732
| New | +$9.39M |
|
2057
PUT
iRhythm Holdings
IRTC
$4.17B
| $9.86M | ﹤0.01% |
91,600
+18,200
| +25% | +$1.86M |
|
|
WCN
2058
CALL
Waste Connections
WCN
$41.8B
| $9.86M | ﹤0.01% |
+56,200
| New | +$9.39M |
|
|
TXNM
2059
TXNM Energy Inc
TXNM
$5.91B
| $9.85M | ﹤0.01% |
266,618
-274,037
| -51% | -$10.2M |
|
2060
PUT
AvalonBay Communities
AVB
$26.3B
| $9.85M | ﹤0.01% |
47,600
+800
| +2% | +$155K |
|
2061
iShares MSCI Turkey ETF
TUR
$222M
| $9.84M | ﹤0.01% |
234,250
+207,561
| +778% | +$8.43M |
|
2062
Atmos Energy
ATO
$28.7B
| $9.83M | ﹤0.01% |
84,278
+70,334
| +504% | +$8.2M |
|
2063
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $9.83M | ﹤0.01% |
+237,094
| New | +$9.75M |
|
2064
PUT
SL Green Realty
SLG
$3.97B
| $9.81M | ﹤0.01% |
173,200
+107,200
| +162% | +$5.65M |
|
2065
America Movil
AMX
$70.3B
| $9.81M | ﹤0.01% |
576,947
+436,679
| +311% | +$8.05M |
|
2066
Service Corp International
SCI
$11.5B
| $9.8M | ﹤0.01% |
137,843
+114,691
| +495% | +$8.14M |
|
2067
Garrett Motion
GTX
$5.41B
| $9.8M | ﹤0.01% |
1,140,932
+89,678
| +9% | +$828K |
|
2068
Black Hills Corp
BKH
$5.66B
| $9.8M | ﹤0.01% |
180,211
+52,366
| +41% | +$2.85M |
|
2069
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $9.8M | ﹤0.01% |
227,807
-175,624
| -44% | -$7.57M |
|
2070
Amplify Cybersecurity ETF
HACK
$2.98B
| $9.78M | ﹤0.01% |
151,134
-90,460
| -37% | -$5.62M |
|
2071
RPAR Risk Parity ETF
RPAR
$582M
| $9.78M | ﹤0.01% |
512,000
-20,886
| -4% | -$400K |
|
|
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
| $9.77M | ﹤0.01% |
259,521
+163,080
| +169% | +$5.63M |
|
|
GRID
2073
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $9.76M | ﹤0.01% |
+84,468
| New | +$9.84M |
|
2074
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $9.76M | ﹤0.01% |
1,217,000
+293,500
| +32% | +$3.15M |
|
2075
Golar LNG
GLNG
$5.36B
| $9.76M | ﹤0.01% |
311,301
+111,517
| +56% | +$2.95M |
|
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.