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 | |
|---|---|---|---|---|---|---|
2801
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $5.54M | ﹤0.01% |
110,252
-27,052
| -20% | -$1.36M |
|
2802
CALL
Sphere Entertainment
SPHR
$6.03B
| $5.54M | ﹤0.01% |
158,100
-47,700
| -23% | -$1.86M |
|
2803
Graco
GGG
$13.3B
| $5.53M | ﹤0.01% |
69,740
+55,439
| +388% | +$4.64M |
|
2804
Seadrill
SDRL
$3B
| $5.53M | ﹤0.01% |
108,204
+43,062
| +66% | +$2.18M |
|
2805
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $5.52M | ﹤0.01% |
70,330
+58,894
| +515% | +$5.23M |
|
2806
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $5.52M | ﹤0.01% |
191,200
+148,114
| +344% | +$4.26M |
|
|
DFSI
2807
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $5.52M | ﹤0.01% |
167,477
+109,086
| +187% | +$3.63M |
|
2808
A10 Networks
ATEN
$1.99B
| $5.51M | ﹤0.01% |
398,176
+261,066
| +190% | +$3.72M |
|
2809
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $5.51M | ﹤0.01% |
99,200
+25,400
| +34% | +$1.18M |
|
2810
ManpowerGroup
MAN
$2.71B
| $5.5M | ﹤0.01% |
78,801
+39,875
| +102% | +$2.95M |
|
2811
PUT
UiPath
PATH
$8.3B
| $5.5M | ﹤0.01% |
433,600
+239,100
| +123% | +$4.13M |
|
2812
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $5.5M | ﹤0.01% |
266,750
+99,969
| +60% | +$2.06M |
|
2813
Mueller Water Products
MWA
$3.99B
| $5.5M | ﹤0.01% |
306,659
+279,121
| +1,014% | +$4.8M |
|
2814
Intellia Therapeutics
NTLA
$1.67B
| $5.49M | ﹤0.01% |
245,426
+151,594
| +162% | +$3.61M |
|
2815
KB Financial Group
KB
$42.1B
| $5.49M | ﹤0.01% |
+96,982
| New | +$5.27M |
|
2816
Silicon Laboratories
SLAB
$7.29B
| $5.48M | ﹤0.01% |
49,551
+29,108
| +142% | +$3.59M |
|
2817
CALL
Futu Holdings
FUTU
$14.8B
| $5.48M | ﹤0.01% |
83,500
-213,600
| -72% | -$14.4M |
|
|
B
2818
DELISTED
Barnes Group Inc.
B
| $5.48M | ﹤0.01% |
132,268
+78,590
| +146% | +$2.97M |
|
2819
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.47M | ﹤0.01% |
40,100
+1,200
| +3% | +$163K |
|
2820
Roundhill Ball Metaverse ETF
METV
$213M
| $5.46M | ﹤0.01% |
418,107
-273,611
| -40% | -$3.4M |
|
2821
CALL
PAR Technology
PAR
$788M
| $5.45M | ﹤0.01% |
115,800
-10,000
| -8% | -$442K |
|
2822
CALL
AerCap
AER
$24B
| $5.45M | ﹤0.01% |
58,500
-27,200
| -32% | -$2.42M |
|
2823
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.45M | ﹤0.01% |
272,405
+217,785
| +399% | +$4.26M |
|
2824
Kite Realty
KRG
$5.3B
| $5.45M | ﹤0.01% |
243,542
+94,238
| +63% | +$2.01M |
|
2825
CALL
Nextpower Inc
NXT
$15.4B
| $5.45M | ﹤0.01% |
116,168
-96,161
| -45% | -$4.78M |
|
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.