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 | |
|---|---|---|---|---|---|---|
2376
Frontdoor
FTDR
$5.96B
| $7.47M | ﹤0.01% |
220,966
+209,130
| +1,767% | +$7.05M |
|
2377
OGE Energy
OGE
$9.81B
| $7.46M | ﹤0.01% |
209,065
+3,107
| +2% | +$109K |
|
2378
CALL
Molina Healthcare
MOH
$11.1B
| $7.46M | ﹤0.01% |
25,100
+12,600
| +101% | +$4.28M |
|
2379
Yelp
YELP
$1.34B
| $7.46M | ﹤0.01% |
201,880
+156,880
| +349% | +$6.01M |
|
2380
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $7.46M | ﹤0.01% |
+50,877
| New | +$7.26M |
|
2381
PUT
Veeva Systems
VEEV
$39.6B
| $7.45M | ﹤0.01% |
40,700
+24,300
| +148% | +$4.82M |
|
2382
Martin Marietta Materials
MLM
$32.9B
| $7.45M | ﹤0.01% |
13,746
-1,187
| -8% | -$690K |
|
2383
PUT
Targa Resources
TRGP
$59.1B
| $7.44M | ﹤0.01% |
57,800
+16,300
| +39% | +$1.91M |
|
2384
iShares MSCI Germany ETF
EWG
$1.68B
| $7.44M | ﹤0.01% |
242,982
-1,303,084
| -84% | -$40.7M |
|
2385
CALL
Beam Therapeutics
BEAM
$2.76B
| $7.44M | ﹤0.01% |
317,400
+283,700
| +842% | +$6.97M |
|
2386
Q2 Holdings
QTWO
$4.04B
| $7.43M | ﹤0.01% |
123,165
+90,719
| +280% | +$5.21M |
|
2387
Otter Tail
OTTR
$3.9B
| $7.42M | ﹤0.01% |
84,658
+20,043
| +31% | +$1.75M |
|
2388
Camtek
CAMT
$7.72B
| $7.41M | ﹤0.01% |
+59,180
| New | +$5.65M |
|
2389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $7.41M | ﹤0.01% |
+419,405
| New | +$7.41M |
|
2390
Molson Coors Class B
TAP
$7.97B
| $7.4M | ﹤0.01% |
145,596
+119,917
| +467% | +$6.94M |
|
2391
TG Therapeutics
TGTX
$7.46B
| $7.38M | ﹤0.01% |
415,063
+190,801
| +85% | +$3.04M |
|
2392
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $7.37M | ﹤0.01% |
+160,498
| New | +$7.2M |
|
|
2393
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.37M | ﹤0.01% |
117,000
-183,500
| -61% | -$9.68M |
|
|
SUM
2394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.36M | ﹤0.01% |
201,151
+150,023
| +293% | +$5.89M |
|
2395
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $7.36M | ﹤0.01% |
+213,372
| New | +$7.33M |
|
2396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.35M | ﹤0.01% |
77,360
+1,157
| +2% | +$110K |
|
2397
dLocal
DLO
$4.17B
| $7.35M | ﹤0.01% |
908,169
+834,890
| +1,139% | +$9.8M |
|
2398
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $7.35M | ﹤0.01% |
625,729
+293,618
| +88% | +$3.86M |
|
2399
Hamilton Lane
HLNE
$5.74B
| $7.34M | ﹤0.01% |
59,416
+32,757
| +123% | +$3.83M |
|
2400
Sweetgreen
SG
$748M
| $7.34M | ﹤0.01% |
243,551
+64,025
| +36% | +$1.76M |
|
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.