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 | |
|---|---|---|---|---|---|---|
2726
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $5.82M | ﹤0.01% |
262,031
-104,594
| -29% | -$2.34M |
|
2727
Flutter Entertainment
FLUT
$17.6B
| $5.82M | ﹤0.01% |
31,813
+28,825
| +965% | +$5.55M |
|
2728
Huazhu Hotels Group
HTHT
$12.9B
| $5.82M | ﹤0.01% |
174,560
+99,899
| +134% | +$3.77M |
|
|
SWN
2729
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.81M | ﹤0.01% |
863,300
+48,600
| +6% | +$355K |
|
2730
Installed Building Products
IBP
$6.39B
| $5.81M | ﹤0.01% |
28,247
+25,023
| +776% | +$5.64M |
|
2731
AltShares Merger Arbitrage ETF
ARB
$102M
| $5.81M | ﹤0.01% |
215,814
+177,897
| +469% | +$4.78M |
|
2732
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $5.81M | ﹤0.01% |
149,000
+111,400
| +296% | +$4.45M |
|
2733
PUT
Planet Fitness
PLNT
$3.8B
| $5.81M | ﹤0.01% |
78,900
-55,300
| -41% | -$3.59M |
|
2734
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $5.8M | ﹤0.01% |
+112,417
| New | +$5.69M |
|
2735
CALL
Axsome Therapeutics
AXSM
$11.2B
| $5.8M | ﹤0.01% |
72,000
-5,500
| -7% | -$407K |
|
|
PR
2736
CALL
Permian Resources
PR
$18B
| $5.79M | ﹤0.01% |
358,700
-14,900
| -4% | -$247K |
|
2737
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.79M | ﹤0.01% |
100,700
-2,900
| -3% | -$172K |
|
2738
First American
FAF
$7.54B
| $5.79M | ﹤0.01% |
107,334
+69,234
| +182% | +$3.85M |
|
2739
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $5.79M | ﹤0.01% |
246,463
+236,154
| +2,291% | +$5.55M |
|
2740
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $5.79M | ﹤0.01% |
54,864
-76,102
| -58% | -$8.03M |
|
2741
Franklin Electric
FELE
$4.68B
| $5.78M | ﹤0.01% |
60,002
+51,428
| +600% | +$5.13M |
|
2742
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.78M | ﹤0.01% |
58,400
+31,800
| +120% | +$3.16M |
|
2743
Brown-Forman Class B
BF.B
$13B
| $5.78M | ﹤0.01% |
133,720
-1,664
| -1% | -$78.2K |
|
2744
First Citizens BancShares
FCNCA
$25.9B
| $5.77M | ﹤0.01% |
3,429
+2,288
| +201% | +$3.83M |
|
2745
PUT
Becton Dickinson
BDX
$50B
| $5.77M | ﹤0.01% |
24,700
-11,200
| -31% | -$2.64M |
|
2746
Atlantic Union Bankshares
AUB
$6.12B
| $5.77M | ﹤0.01% |
175,660
+115,489
| +192% | +$3.76M |
|
2747
ARK Space & Defense Innovation ETF
ARKX
$865M
| $5.77M | ﹤0.01% |
386,532
+49,792
| +15% | +$743K |
|
2748
Brighthouse Financial
BHF
$3.37B
| $5.77M | ﹤0.01% |
133,036
+103,702
| +354% | +$4.78M |
|
|
ANSS
2749
DELISTED
Ansys
ANSS
| $5.76M | ﹤0.01% |
17,920
-8,286
| -32% | -$2.72M |
|
2750
DT Midstream
DTM
$14B
| $5.76M | ﹤0.01% |
81,055
+53,286
| +192% | +$3.5M |
|
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.