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 | |
|---|---|---|---|---|---|---|
2351
EPAM Systems
EPAM
$5.18B
| $7.62M | ﹤0.01% |
40,509
+15,303
| +61% | +$3.26M |
|
2352
USA Compression Partners
USAC
$3.86B
| $7.61M | ﹤0.01% |
320,882
+297,389
| +1,266% | +$7.34M |
|
2353
Ultragenyx Pharmaceutical
RARE
$2.61B
| $7.61M | ﹤0.01% |
185,061
+119,623
| +183% | +$5.11M |
|
2354
Dyne Therapeutics
DYN
$4.8B
| $7.6M | ﹤0.01% |
215,471
+127,948
| +146% | +$3.72M |
|
2355
CALL
Amkor Technology
AMKR
$14.7B
| $7.6M | ﹤0.01% |
190,000
+146,600
| +338% | +$4.85M |
|
2356
JB Hunt Transport Services
JBHT
$26.3B
| $7.6M | ﹤0.01% |
47,487
+24,899
| +110% | +$4.17M |
|
2357
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $7.6M | ﹤0.01% |
+160,015
| New | +$7.57M |
|
2358
CALL
Teck Resources
TECK
$31.2B
| $7.59M | ﹤0.01% |
158,400
-119,200
| -43% | -$5.87M |
|
2359
Merit Medical Systems
MMSI
$5.42B
| $7.59M | ﹤0.01% |
88,266
+36,723
| +71% | +$2.89M |
|
2360
CALL
Globe Life
GL
$14.1B
| $7.59M | ﹤0.01% |
92,200
+85,600
| +1,297% | +$7.09M |
|
2361
PUT
MPLX
MPLX
$60.3B
| $7.59M | ﹤0.01% |
178,100
-52,600
| -23% | -$2.17M |
|
2362
Petrobras
PBR
$115B
| $7.58M | ﹤0.01% |
523,106
-681,984
| -57% | -$10.6M |
|
2363
Broadridge
BR
$19.5B
| $7.58M | ﹤0.01% |
38,457
+31,802
| +478% | +$6.31M |
|
2364
CarMax
KMX
$8.5B
| $7.54M | ﹤0.01% |
102,856
+32,989
| +47% | +$2.38M |
|
2365
Viper Energy
VNOM
$15.2B
| $7.54M | ﹤0.01% |
200,951
-332,447
| -62% | -$12.6M |
|
2366
CALL
Structure Therapeutics
GPCR
$3.87B
| $7.54M | ﹤0.01% |
192,000
+21,100
| +12% | +$866K |
|
|
HES
2367
DELISTED
Hess
HES
| $7.54M | ﹤0.01% |
51,079
-86,001
| -63% | -$13.2M |
|
2368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $7.52M | ﹤0.01% |
230,271
+651
| +0.3% | +$20.9K |
|
2369
DoubleVerify
DV
$2.04B
| $7.51M | ﹤0.01% |
385,734
+102,844
| +36% | +$2.48M |
|
2370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.5M | ﹤0.01% |
316,830
-181,213
| -36% | -$4.28M |
|
2371
Wolfspeed
WOLF
$1.65B
| $7.5M | ﹤0.01% |
329,630
-297,815
| -47% | -$7.7M |
|
2372
Saic
SAIC
$5.36B
| $7.5M | ﹤0.01% |
63,801
-15,008
| -19% | -$1.9M |
|
2373
ACI Worldwide
ACIW
$5.4B
| $7.49M | ﹤0.01% |
189,127
+160,281
| +556% | +$5.58M |
|
|
SAVE
2374
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.48M | ﹤0.01% |
2,043,000
-279,600
| -12% | -$1.08M |
|
2375
Royalty Pharma
RPRX
$26.1B
| $7.47M | ﹤0.01% |
283,417
+193,416
| +215% | +$5.36M |
|
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.