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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Japan Value ETF
EWJV
$754M
| $8.43M | ﹤0.01% |
264,657
+137,242
| +108% | +$4.41M |
|
2227
PUT
Dow Inc
DOW
$22.4B
| $8.42M | ﹤0.01% |
158,700
+11,900
| +8% | +$680K |
|
2228
CareTrust REIT
CTRE
$9.16B
| $8.41M | ﹤0.01% |
335,242
+320,151
| +2,121% | +$7.93M |
|
2229
Inspire Medical Systems
INSP
$1.65B
| $8.41M | ﹤0.01% |
62,875
+51,116
| +435% | +$9.67M |
|
|
JWN
2230
PUT
DELISTED
Nordstrom
JWN
| $8.41M | ﹤0.01% |
396,500
-28,600
| -7% | -$584K |
|
2231
PUT
Lyft
LYFT
$6.62B
| $8.41M | ﹤0.01% |
596,700
-427,500
| -42% | -$6.94M |
|
|
SWTX
2232
DELISTED
SpringWorks Therapeutics
SWTX
| $8.39M | ﹤0.01% |
222,777
-358,161
| -62% | -$15.1M |
|
2233
LivaNova
LIVN
$4.53B
| $8.37M | ﹤0.01% |
152,738
+93,829
| +159% | +$5.35M |
|
2234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.37M | ﹤0.01% |
315,165
-2,454,527
| -89% | -$64M |
|
2235
Manhattan Associates
MANH
$11.5B
| $8.36M | ﹤0.01% |
33,882
+30,513
| +906% | +$6.92M |
|
2236
CALL
Sherwin-Williams
SHW
$87.2B
| $8.33M | ﹤0.01% |
27,900
+19,900
| +249% | +$6.16M |
|
2237
UGI
UGI
$7.59B
| $8.31M | ﹤0.01% |
363,086
+305,051
| +526% | +$7.39M |
|
|
GRMN
2238
CALL
Garmin
GRMN
$59.8B
| $8.31M | ﹤0.01% |
51,000
+18,800
| +58% | +$2.96M |
|
2239
argenx
ARGX
$53.3B
| $8.3M | ﹤0.01% |
19,306
-53
| -0.3% | -$20.3K |
|
2240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $8.3M | ﹤0.01% |
57,061
+42,937
| +304% | +$6.49M |
|
2241
State Street SPDR Global Dow ETF
DGT
$630M
| $8.29M | ﹤0.01% |
64,668
+29,614
| +84% | +$3.79M |
|
2242
Erie Indemnity
ERIE
$13.4B
| $8.28M | ﹤0.01% |
22,844
+13,170
| +136% | +$5M |
|
2243
Iovance Biotherapeutics
IOVA
$3.16B
| $8.26M | ﹤0.01% |
1,030,312
+9,245
| +0.9% | +$99.1K |
|
2244
Acadia Healthcare
ACHC
$2.87B
| $8.25M | ﹤0.01% |
122,210
+114,228
| +1,431% | +$7.98M |
|
2245
PUT
AngloGold Ashanti
AU
$48.7B
| $8.24M | ﹤0.01% |
327,700
+132,400
| +68% | +$3.14M |
|
2246
ZTO Express
ZTO
$17.4B
| $8.23M | ﹤0.01% |
396,620
-522,647
| -57% | -$11.4M |
|
2247
CALL
EQT Corp
EQT
$34B
| $8.23M | ﹤0.01% |
222,500
-265,500
| -54% | -$10.4M |
|
2248
Avantis Real Estate ETF
AVRE
$873M
| $8.22M | ﹤0.01% |
199,530
-359,641
| -64% | -$14.7M |
|
|
TPH
2249
DELISTED
Tri Pointe Homes
TPH
| $8.22M | ﹤0.01% |
220,699
-72,937
| -25% | -$2.75M |
|
2250
CALL
Williams-Sonoma
WSM
$28.4B
| $8.22M | ﹤0.01% |
58,200
-57,800
| -50% | -$8.61M |
|
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.