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 | |
|---|---|---|---|---|---|---|
2076
CBIZ
CBZ
$2.96B
| $9.76M | ﹤0.01% |
131,649
+124,810
| +1,825% | +$9.43M |
|
2077
Valaris
VAL
$5.95B
| $9.75M | ﹤0.01% |
130,912
+101,839
| +350% | +$7.37M |
|
2078
CALL
Huntington Bancshares
HBAN
$36.2B
| $9.74M | ﹤0.01% |
739,200
+619,600
| +518% | +$8.33M |
|
2079
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $9.74M | ﹤0.01% |
+172,634
| New | +$9.7M |
|
2080
PUT
Tencent Music
TME
$14.5B
| $9.73M | ﹤0.01% |
692,600
+344,800
| +99% | +$4.63M |
|
2081
HDFC Bank
HDB
$120B
| $9.72M | ﹤0.01% |
302,110
+155,946
| +107% | +$4.57M |
|
2082
Hormel Foods
HRL
$13.5B
| $9.71M | ﹤0.01% |
318,606
+145,121
| +84% | +$4.88M |
|
2083
DTE Energy
DTE
$29.3B
| $9.71M | ﹤0.01% |
87,488
+54,093
| +162% | +$6.05M |
|
2084
Omega Healthcare
OHI
$14.1B
| $9.69M | ﹤0.01% |
282,834
+247,338
| +697% | +$7.79M |
|
2085
CALL
Southern Copper
SCCO
$156B
| $9.69M | ﹤0.01% |
97,168
+21,516
| +28% | +$2.26M |
|
2086
Affirm
AFRM
$26.2B
| $9.68M | ﹤0.01% |
320,485
+49,083
| +18% | +$1.57M |
|
2087
Boise Cascade
BCC
$2.9B
| $9.68M | ﹤0.01% |
81,198
+65,420
| +415% | +$8.88M |
|
2088
Enova International
ENVA
$6.61B
| $9.68M | ﹤0.01% |
155,443
+37,506
| +32% | +$2.29M |
|
2089
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9.67M | ﹤0.01% |
249,216
+148,796
| +148% | +$6.49M |
|
2090
Scotiabank
BNS
$112B
| $9.66M | ﹤0.01% |
211,366
-80,457
| -28% | -$3.81M |
|
2091
TeraWulf
WULF
$8.67B
| $9.66M | ﹤0.01% |
2,171,092
-653,324
| -23% | -$1.76M |
|
2092
CALL
Republic Services
RSG
$65.7B
| $9.66M | ﹤0.01% |
49,700
+31,700
| +176% | +$5.98M |
|
2093
Commercial Metals
CMC
$7.92B
| $9.64M | ﹤0.01% |
175,282
+114,456
| +188% | +$6.31M |
|
2094
iShares MSCI Kuwait ETF
KWT
$69.2M
| $9.64M | ﹤0.01% |
+308,949
| New | +$10.1M |
|
2095
CALL
Noble Corp
NE
$7.2B
| $9.63M | ﹤0.01% |
215,700
-80,000
| -27% | -$3.7M |
|
2096
Shell
SHEL
$250B
| $9.61M | ﹤0.01% |
133,147
+82,341
| +162% | +$5.89M |
|
2097
PUT
Mobileye
MBLY
$7.58B
| $9.59M | ﹤0.01% |
341,500
+111,200
| +48% | +$3.22M |
|
|
ARCH
2098
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $9.59M | ﹤0.01% |
63,000
+16,800
| +36% | +$2.7M |
|
2099
United States Natural Gas Fund
UNG
$487M
| $9.59M | ﹤0.01% |
550,225
-242,160
| -31% | -$4.16M |
|
2100
M/I Homes
MHO
$3.85B
| $9.59M | ﹤0.01% |
78,516
+56,464
| +256% | +$6.9M |
|
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.