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 | |
|---|---|---|---|---|---|---|
2751
Sensata Technologies
ST
$6.73B
| $5.76M | ﹤0.01% |
153,945
+117,581
| +323% | +$4.53M |
|
|
ODP
2752
DELISTED
ODP
ODP
| $5.76M | ﹤0.01% |
146,557
+91,446
| +166% | +$4.07M |
|
2753
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $5.75M | ﹤0.01% |
202,205
+37,568
| +23% | +$1.07M |
|
|
CNR
2754
PUT
Core Natural Resources Inc
CNR
$4.76B
| $5.74M | ﹤0.01% |
56,300
+29,300
| +109% | +$2.66M |
|
2755
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $5.74M | ﹤0.01% |
216,297
-208,123
| -49% | -$5.79M |
|
2756
Medifast
MED
$128M
| $5.74M | ﹤0.01% |
262,850
+244,253
| +1,313% | +$6.51M |
|
2757
CALL
Exelixis
EXEL
$12.7B
| $5.73M | ﹤0.01% |
255,000
+219,600
| +620% | +$4.87M |
|
2758
RadNet
RDNT
$6.01B
| $5.73M | ﹤0.01% |
97,184
+67,065
| +223% | +$3.64M |
|
|
P
2759
PUT
Everpure Inc
P
$39.3B
| $5.72M | ﹤0.01% |
89,100
+27,400
| +44% | +$1.59M |
|
|
MZTI
2760
The Marzetti Company
MZTI
$3.18B
| $5.72M | ﹤0.01% |
30,274
+22,726
| +301% | +$4.34M |
|
2761
Apple Hospitality REIT
APLE
$3.79B
| $5.72M | ﹤0.01% |
393,333
+352,657
| +867% | +$5.26M |
|
|
ARCH
2762
DELISTED
Arch Resources, Inc.
ARCH
| $5.71M | ﹤0.01% |
37,535
-134,266
| -78% | -$21.6M |
|
2763
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $5.7M | ﹤0.01% |
283,805
+28,139
| +11% | +$569K |
|
2764
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $5.7M | ﹤0.01% |
+118,580
| New | +$5.69M |
|
2765
PUT
Public Storage
PSA
$60.9B
| $5.7M | ﹤0.01% |
19,800
-14,700
| -43% | -$4.05M |
|
|
DAY
2766
DELISTED
Dayforce
DAY
| $5.69M | ﹤0.01% |
114,654
+105,899
| +1,210% | +$6.05M |
|
|
NKLA
2767
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.69M | ﹤0.01% |
694,258
+392,448
| +130% | +$7M |
|
2768
ESAB
ESAB
$5.27B
| $5.69M | ﹤0.01% |
60,212
+53,079
| +744% | +$5.51M |
|
2769
Avient
AVNT
$4.25B
| $5.69M | ﹤0.01% |
130,252
+110,413
| +557% | +$4.83M |
|
2770
Terex
TEX
$7.76B
| $5.68M | ﹤0.01% |
103,548
+86,950
| +524% | +$5.16M |
|
2771
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.68M | ﹤0.01% |
133,536
+31,832
| +31% | +$1.62M |
|
2772
CALL
Rogers Communications
RCI
$19.7B
| $5.68M | ﹤0.01% |
153,500
+43,500
| +40% | +$1.69M |
|
2773
ProShares Short S&P500
SH
$841M
| $5.67M | ﹤0.01% |
124,297
+118,568
| +2,070% | +$5.68M |
|
2774
Independence Realty Trust
IRT
$4.01B
| $5.66M | ﹤0.01% |
302,225
+261,222
| +637% | +$4.37M |
|
2775
PUT
HSBC
HSBC
$356B
| $5.65M | ﹤0.01% |
129,900
-33,000
| -20% | -$1.42M |
|
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.