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 | |
|---|---|---|---|---|---|---|
2151
Huntington Ingalls Industries
HII
$12.9B
| $9.06M | ﹤0.01% |
36,773
+1,310
| +4% | +$340K |
|
|
PPLI
2152
People Inc
PPLI
$3.01B
| $9.06M | ﹤0.01% |
235,660
+145,554
| +162% | +$6.01M |
|
2153
Jack Henry & Associates
JKHY
$10.9B
| $9.05M | ﹤0.01% |
54,534
+45,891
| +531% | +$7.62M |
|
2154
Hancock Whitney
HWC
$6.4B
| $9.04M | ﹤0.01% |
189,086
+153,476
| +431% | +$7.01M |
|
2155
CALL
Iris Energy
IREN
$15.7B
| $9.03M | ﹤0.01% |
799,900
+2,400
| +0.3% | +$18K |
|
2156
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $9.02M | ﹤0.01% |
143,600
-46,600
| -25% | -$2.82M |
|
2157
CALL
Bloomin' Brands
BLMN
$903M
| $9.02M | ﹤0.01% |
469,000
-5,200
| -1% | -$122K |
|
|
IBDP
2158
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.02M | ﹤0.01% |
358,759
+157,206
| +78% | +$3.94M |
|
2159
MP Materials
MP
$10.5B
| $9.01M | ﹤0.01% |
707,915
-69,771
| -9% | -$1.1M |
|
2160
PUT
Nu Holdings
NU
$73.6B
| $9M | ﹤0.01% |
698,500
-452,600
| -39% | -$5.27M |
|
2161
PUT
Fortis
FTS
$29B
| $9M | ﹤0.01% |
+231,800
| New | +$9.14M |
|
2162
Vulcan Materials
VMC
$36.5B
| $9M | ﹤0.01% |
36,183
-12,044
| -25% | -$3.11M |
|
2163
CALL
M&T Bank
MTB
$36.7B
| $8.99M | ﹤0.01% |
59,400
-48,400
| -45% | -$7.07M |
|
2164
CALL
Altria Group
MO
$110B
| $8.98M | ﹤0.01% |
197,200
-220,000
| -53% | -$9.76M |
|
2165
CALL
Inspire Medical Systems
INSP
$1.65B
| $8.98M | ﹤0.01% |
67,100
-700
| -1% | -$132K |
|
|
XIFR
2166
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8.96M | ﹤0.01% |
324,300
+165,000
| +104% | +$5.01M |
|
2167
CALL
VeriSign
VRSN
$25.7B
| $8.96M | ﹤0.01% |
50,400
+32,500
| +182% | +$5.79M |
|
2168
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $8.95M | ﹤0.01% |
419,841
+170,327
| +68% | +$3.63M |
|
2169
CALL
eBay
EBAY
$45.9B
| $8.94M | ﹤0.01% |
166,500
-156,800
| -48% | -$8.17M |
|
2170
CALL
BCE
BCE
$21.9B
| $8.94M | ﹤0.01% |
276,100
+146,500
| +113% | +$4.88M |
|
2171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.94M | ﹤0.01% |
184,120
-1,827
| -1% | -$87.9K |
|
2172
Itaú Unibanco
ITUB
$81.6B
| $8.93M | ﹤0.01% |
1,733,225
+1,158,752
| +202% | +$6.34M |
|
2173
Texas Pacific Land
TPL
$24.7B
| $8.93M | ﹤0.01% |
36,489
+19,791
| +119% | +$4.15M |
|
2174
CALL
Gold Fields
GFI
$36B
| $8.92M | ﹤0.01% |
598,800
+443,400
| +285% | +$7.2M |
|
2175
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.92M | ﹤0.01% |
154,600
-265,100
| -63% | -$15.2M |
|
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.