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 | |
|---|---|---|---|---|---|---|
2176
CALL
A.O. Smith
AOS
$8.45B
| $8.91M | ﹤0.01% |
109,000
+3,900
| +4% | +$330K |
|
|
JPI
2177
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.9M | ﹤0.01% |
457,623
+258,189
| +129% | +$4.94M |
|
|
EFOR
2178
Everforth Inc
EFOR
$1.3B
| $8.87M | ﹤0.01% |
100,636
+78,499
| +355% | +$7.5M |
|
2179
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $8.87M | ﹤0.01% |
451,200
-115,400
| -20% | -$10.5M |
|
2180
PUT
Surgery Partners
SGRY
$1.97B
| $8.82M | ﹤0.01% |
370,900
-181,400
| -33% | -$4.65M |
|
2181
CALL
Signet Jewelers
SIG
$3.52B
| $8.81M | ﹤0.01% |
98,400
+47,200
| +92% | +$4.66M |
|
2182
iShares MSCI Singapore ETF
EWS
$1.17B
| $8.81M | ﹤0.01% |
458,672
-11,063
| -2% | -$211K |
|
2183
Viatris
VTRS
$18.6B
| $8.79M | ﹤0.01% |
827,262
+705,367
| +579% | +$7.79M |
|
2184
Radian Group
RDN
$4.98B
| $8.79M | ﹤0.01% |
282,736
+249,824
| +759% | +$7.71M |
|
2185
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.77M | ﹤0.01% |
215,200
-6,300
| -3% | -$291K |
|
2186
PUT
Zai Lab
ZLAB
$2.91B
| $8.77M | ﹤0.01% |
505,900
+291,000
| +135% | +$5.12M |
|
2187
iShares Core S&P 500 ETF
IVV
$908B
| $8.74M | ﹤0.01% |
15,974
-29,660
| -65% | -$15.6M |
|
2188
CALL
Skyworks Solutions
SWKS
$10.5B
| $8.74M | ﹤0.01% |
82,000
-34,000
| -29% | -$3.35M |
|
2189
Cboe Global Markets
CBOE
$30.9B
| $8.73M | ﹤0.01% |
51,358
+26,821
| +109% | +$4.76M |
|
2190
CALL
Williams Companies
WMB
$92B
| $8.72M | ﹤0.01% |
205,200
-55,900
| -21% | -$2.24M |
|
2191
Casella Waste Systems
CWST
$5.77B
| $8.71M | ﹤0.01% |
87,736
+60,701
| +225% | +$5.85M |
|
2192
PUT
Live Nation Entertainment
LYV
$43.9B
| $8.69M | ﹤0.01% |
92,700
-16,300
| -15% | -$1.54M |
|
2193
Credo Technology Group
CRDO
$48.5B
| $8.69M | ﹤0.01% |
272,041
+62,199
| +30% | +$1.38M |
|
2194
Global X Blockchain ETF
BKCH
$205M
| $8.69M | ﹤0.01% |
170,432
-79,034
| -32% | -$3.59M |
|
2195
PUT
ResMed
RMD
$32.4B
| $8.67M | ﹤0.01% |
45,300
-34,900
| -44% | -$7.08M |
|
2196
Trump Media & Technology Group
DJT
$2.3B
| $8.65M | ﹤0.01% |
264,249
+186,655
| +241% | +$7.84M |
|
2197
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $8.63M | ﹤0.01% |
284,257
+177,983
| +167% | +$6.22M |
|
2198
Pembina Pipeline
PBA
$28.7B
| $8.63M | ﹤0.01% |
232,656
+148,826
| +178% | +$5.38M |
|
2199
CALL
Kinross Gold
KGC
$32.4B
| $8.62M | ﹤0.01% |
1,035,900
+20,100
| +2% | +$145K |
|
2200
Exelixis
EXEL
$12.7B
| $8.62M | ﹤0.01% |
383,563
+92,115
| +32% | +$2.04M |
|
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.