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 | |
|---|---|---|---|---|---|---|
2276
SLM Corp
SLM
$5.27B
| $8.05M | ﹤0.01% |
386,979
-84,857
| -18% | -$1.79M |
|
2277
CALL
Hubbell
HUBB
$27B
| $8.04M | ﹤0.01% |
22,000
+20,200
| +1,122% | +$7.92M |
|
2278
Natera
NTRA
$44.7B
| $8.04M | ﹤0.01% |
74,240
-42,298
| -36% | -$4.3M |
|
2279
Toronto Dominion Bank
TD
$205B
| $8.04M | ﹤0.01% |
146,277
-712,099
| -83% | -$40.3M |
|
|
GAP
2280
CALL
The Gap Inc
GAP
$7.42B
| $8.03M | ﹤0.01% |
336,000
-560,400
| -63% | -$13M |
|
2281
CALL
Fortinet
FTNT
$117B
| $8.02M | ﹤0.01% |
133,100
-136,000
| -51% | -$8.46M |
|
2282
CALL
ProShares UltraShort Health Care
RXD
$3.07M
| $8.01M | ﹤0.01% |
221,550
-482,700
| -69% | -$10.6M |
|
2283
BGC Group
BGC
$5.33B
| $8M | ﹤0.01% |
963,964
+624,063
| +184% | +$5.14M |
|
2284
Rambus
RMBS
$10.9B
| $7.99M | ﹤0.01% |
136,011
+70,079
| +106% | +$4.01M |
|
2285
PUT
Kraft Heinz
KHC
$30.3B
| $7.98M | ﹤0.01% |
247,600
+23,200
| +10% | +$827K |
|
2286
Blackbaud
BLKB
$2.05B
| $7.97M | ﹤0.01% |
104,583
+82,906
| +382% | +$6.39M |
|
2287
CALL
Caleres
CAL
$449M
| $7.94M | ﹤0.01% |
236,300
+96,700
| +69% | +$3.48M |
|
|
WBA
2288
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | ﹤0.01% |
656,100
-95,500
| -13% | -$1.62M |
|
2289
iShares MSCI France ETF
EWQ
$332M
| $7.93M | ﹤0.01% |
210,021
-647,390
| -76% | -$26.3M |
|
2290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $7.93M | ﹤0.01% |
110,068
-221,590
| -67% | -$15.9M |
|
2291
Intapp
INTA
$3.07B
| $7.93M | ﹤0.01% |
216,252
+49,796
| +30% | +$1.69M |
|
2292
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $7.93M | ﹤0.01% |
105,062
+65,418
| +165% | +$4.93M |
|
2293
Brown & Brown
BRO
$23.6B
| $7.93M | ﹤0.01% |
88,658
+49,027
| +124% | +$4.26M |
|
2294
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $7.93M | ﹤0.01% |
304,577
+190,812
| +168% | +$4.85M |
|
2295
Fox Class A
FOXA
$29B
| $7.92M | ﹤0.01% |
230,462
+90,960
| +65% | +$2.97M |
|
2296
Harley-Davidson
HOG
$2.89B
| $7.92M | ﹤0.01% |
236,102
+200,114
| +556% | +$7.27M |
|
2297
SentinelOne
S
$7.92B
| $7.91M | ﹤0.01% |
375,580
+127,337
| +51% | +$2.61M |
|
2298
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $7.9M | ﹤0.01% |
+40,000
| New | +$7.53M |
|
2299
Tidewater
TDW
$4.69B
| $7.9M | ﹤0.01% |
82,929
+11,289
| +16% | +$1.11M |
|
2300
Coupang
CPNG
$29B
| $7.89M | ﹤0.01% |
376,833
-806,511
| -68% | -$17.5M |
|
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.