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 | |
|---|---|---|---|---|---|---|
2426
Eastman Chemical
EMN
$8.47B
| $7.23M | ﹤0.01% |
73,779
+14,360
| +24% | +$1.42M |
|
|
BECN
2427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.23M | ﹤0.01% |
79,857
+42,534
| +114% | +$4.1M |
|
2428
CALL
DigitalOcean
DOCN
$15.3B
| $7.22M | ﹤0.01% |
207,800
+80,600
| +63% | +$2.87M |
|
|
EA
2429
PUT
DELISTED
Electronic Arts
EA
| $7.22M | ﹤0.01% |
51,800
+8,600
| +20% | +$1.13M |
|
2430
CALL
Restaurant Brands International
QSR
$27.1B
| $7.22M | ﹤0.01% |
102,400
-37,300
| -27% | -$2.66M |
|
2431
Werner Enterprises
WERN
$2.33B
| $7.21M | ﹤0.01% |
201,292
+25,128
| +14% | +$919K |
|
2432
CALL
Sprouts Farmers Market
SFM
$7.69B
| $7.21M | ﹤0.01% |
86,200
+52,200
| +154% | +$3.8M |
|
2433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $7.21M | ﹤0.01% |
+159,506
| New | +$7.53M |
|
2434
CALL
Asbury Automotive
ABG
$3.78B
| $7.2M | ﹤0.01% |
31,600
+17,300
| +121% | +$3.93M |
|
2435
iShares MSCI Sweden ETF
EWD
$587M
| $7.2M | ﹤0.01% |
178,792
-12,443
| -7% | -$502K |
|
2436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.19M | ﹤0.01% |
+355,308
| New | +$7.18M |
|
2437
First Majestic Silver
AG
$9.49B
| $7.19M | ﹤0.01% |
1,214,073
+530,466
| +78% | +$3.67M |
|
|
INFA
2438
DELISTED
Informatica
INFA
| $7.17M | ﹤0.01% |
232,241
+67,671
| +41% | +$2.13M |
|
2439
CALL
lululemon athletica
LULU
$13.6B
| $7.17M | ﹤0.01% |
24,000
-140,600
| -85% | -$47M |
|
2440
CALL
Welltower
WELL
$170B
| $7.16M | ﹤0.01% |
68,700
-29,000
| -30% | -$2.84M |
|
2441
MPLX
MPLX
$60.3B
| $7.16M | ﹤0.01% |
168,129
+121,579
| +261% | +$5.01M |
|
2442
SPS Commerce
SPSC
$2.86B
| $7.15M | ﹤0.01% |
38,021
-2,116
| -5% | -$387K |
|
|
GREK
2443
Global X MSCI Greece ETF
GREK
$334M
| $7.14M | ﹤0.01% |
179,658
-14,713
| -8% | -$599K |
|
2444
PUT
Ventas
VTR
$46.9B
| $7.14M | ﹤0.01% |
139,300
-36,600
| -21% | -$1.71M |
|
2445
Advance Auto Parts
AAP
$3.41B
| $7.14M | ﹤0.01% |
112,697
-41,469
| -27% | -$2.97M |
|
2446
CALL
Allstate
ALL
$66.1B
| $7.14M | ﹤0.01% |
44,700
-110,800
| -71% | -$18.5M |
|
2447
Bio-Techne
TECH
$11.3B
| $7.13M | ﹤0.01% |
99,498
+49,659
| +100% | +$3.65M |
|
2448
Designer Brands
DBI
$299M
| $7.12M | ﹤0.01% |
1,042,409
+907,320
| +672% | +$8.02M |
|
|
HES
2449
PUT
DELISTED
Hess
HES
| $7.11M | ﹤0.01% |
48,200
-33,500
| -41% | -$5.13M |
|
2450
W.W. Grainger
GWW
$62.3B
| $7.11M | ﹤0.01% |
7,880
+206
| +3% | +$194K |
|
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.