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 | |
|---|---|---|---|---|---|---|
2201
PUT
LPL Financial
LPLA
$29.2B
| $8.6M | ﹤0.01% |
+30,800
| New | +$8.36M |
|
2202
PUT
Antero Resources
AR
$11.5B
| $8.59M | ﹤0.01% |
263,400
-135,100
| -34% | -$4.42M |
|
2203
FormFactor
FORM
$10.3B
| $8.59M | ﹤0.01% |
141,931
+105,987
| +295% | +$5.53M |
|
2204
United States Gasoline Fund
UGA
$138M
| $8.58M | ﹤0.01% |
126,897
+117,280
| +1,220% | +$8M |
|
2205
Ryman Hospitality Properties
RHP
$7.92B
| $8.57M | ﹤0.01% |
85,853
-41,353
| -33% | -$4.36M |
|
2206
Franklin FTSE India ETF
FLIN
$2.66B
| $8.57M | ﹤0.01% |
215,006
-1,062,401
| -83% | -$40.4M |
|
2207
PUT
Skyworks Solutions
SWKS
$10.5B
| $8.57M | ﹤0.01% |
80,400
-232,200
| -74% | -$22.9M |
|
2208
Albertsons Companies
ACI
$6.03B
| $8.57M | ﹤0.01% |
433,806
+179,649
| +71% | +$3.67M |
|
2209
PUT
Crown Castle
CCI
$32.3B
| $8.56M | ﹤0.01% |
87,600
-27,500
| -24% | -$2.71M |
|
2210
PUT
Peabody Energy
BTU
$3.11B
| $8.56M | ﹤0.01% |
386,900
+13,900
| +4% | +$321K |
|
2211
W.R. Berkley
WRB
$26.2B
| $8.56M | ﹤0.01% |
163,322
+82,428
| +102% | +$4.42M |
|
2212
CALL
Dollar Tree
DLTR
$24.9B
| $8.55M | ﹤0.01% |
80,100
-56,000
| -41% | -$6.61M |
|
2213
UFP Industries
UFPI
$4.96B
| $8.55M | ﹤0.01% |
76,336
+55,436
| +265% | +$6.44M |
|
2214
Ionis Pharmaceuticals
IONS
$9.51B
| $8.54M | ﹤0.01% |
179,246
+61,114
| +52% | +$2.51M |
|
2215
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.52M | ﹤0.01% |
314,478
-286,197
| -48% | -$7.62M |
|
2216
United Parks & Resorts
PRKS
$2.04B
| $8.51M | ﹤0.01% |
156,702
+38,783
| +33% | +$2.03M |
|
2217
iShares MSCI Israel ETF
EIS
$910M
| $8.5M | ﹤0.01% |
140,081
+35,956
| +35% | +$2.18M |
|
2218
Aspen Aerogels
ASPN
$485M
| $8.49M | ﹤0.01% |
355,983
+140,919
| +66% | +$3.31M |
|
|
GTLS
2219
DELISTED
Chart Industries
GTLS
| $8.49M | ﹤0.01% |
58,801
+27,171
| +86% | +$4.1M |
|
2220
PUT
Riot Platforms
RIOT
$7.14B
| $8.48M | ﹤0.01% |
927,500
-141,200
| -13% | -$1.42M |
|
2221
FS KKR Capital
FSK
$3.42B
| $8.48M | ﹤0.01% |
429,620
+358,889
| +507% | +$7.05M |
|
2222
PUT
Freshpet
FRPT
$3.5B
| $8.48M | ﹤0.01% |
65,500
-5,300
| -7% | -$636K |
|
2223
Alliant Energy
LNT
$18.3B
| $8.47M | ﹤0.01% |
166,404
+66,639
| +67% | +$3.35M |
|
2224
CALL
Expeditors International
EXPD
$24.2B
| $8.46M | ﹤0.01% |
67,800
+37,300
| +122% | +$4.44M |
|
2225
PUT
Goodyear
GT
$1.76B
| $8.45M | ﹤0.01% |
744,500
+158,200
| +27% | +$1.94M |
|
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.