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 | |
|---|---|---|---|---|---|---|
2901
CALL
Extra Space Storage
EXR
$31.2B
| $5.21M | ﹤0.01% |
33,500
+30,800
| +1,141% | +$4.49M |
|
2902
CALL
Vale
VALE
$58B
| $5.2M | ﹤0.01% |
465,700
+304,300
| +189% | +$3.66M |
|
2903
Constellium
CSTM
$4.01B
| $5.2M | ﹤0.01% |
275,872
+155,555
| +129% | +$3.23M |
|
2904
Herc Holdings
HRI
$5.8B
| $5.2M | ﹤0.01% |
38,987
+18,021
| +86% | +$2.66M |
|
|
VTLE
2905
DELISTED
Vital Energy
VTLE
| $5.19M | ﹤0.01% |
115,820
+75,967
| +191% | +$3.79M |
|
2906
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.19M | ﹤0.01% |
839,508
-277,170
| -25% | -$1.53M |
|
2907
Royal Gold
RGLD
$19.5B
| $5.18M | ﹤0.01% |
41,422
+24,470
| +144% | +$3.05M |
|
2908
PUT
Nextpower Inc
NXT
$15.4B
| $5.18M | ﹤0.01% |
110,400
+90,424
| +453% | +$4.5M |
|
2909
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $5.17M | ﹤0.01% |
165,518
-478,043
| -74% | -$15.3M |
|
2910
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.17M | ﹤0.01% |
+322,632
| New | +$5.28M |
|
2911
Verra Mobility
VRRM
$717M
| $5.17M | ﹤0.01% |
189,899
+144,775
| +321% | +$3.73M |
|
2912
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $5.16M | ﹤0.01% |
113,733
+28,506
| +33% | +$1.29M |
|
2913
Fidelity Disruptive Technology ETF
FDTX
$301M
| $5.15M | ﹤0.01% |
+154,552
| New | +$4.91M |
|
|
HUT
2914
Hut 8
HUT
$10.5B
| $5.15M | ﹤0.01% |
344,188
-88,863
| -21% | -$855K |
|
2915
National Fuel Gas
NFG
$7.79B
| $5.14M | ﹤0.01% |
94,942
+39,954
| +73% | +$2.19M |
|
2916
ARK Israel Innovative Technology ETF
IZRL
$141M
| $5.14M | ﹤0.01% |
258,121
+108,121
| +72% | +$2.15M |
|
2917
PUT
Magna International
MGA
$18.8B
| $5.14M | ﹤0.01% |
122,600
+99,200
| +424% | +$4.64M |
|
2918
CALL
BrightSpring Health Services
BTSG
$12.2B
| $5.13M | ﹤0.01% |
+452,000
| New | +$4.93M |
|
2919
PUT
Ardelyx
ARDX
$1.05B
| $5.13M | ﹤0.01% |
692,900
+33,500
| +5% | +$236K |
|
2920
PUT
Crown Holdings
CCK
$12.9B
| $5.13M | ﹤0.01% |
69,000
+37,000
| +116% | +$2.98M |
|
2921
Sensient Technologies
SXT
$5.68B
| $5.13M | ﹤0.01% |
69,132
+29,110
| +73% | +$2.13M |
|
2922
Planet Fitness
PLNT
$3.8B
| $5.12M | ﹤0.01% |
69,515
-31,852
| -31% | -$2.07M |
|
2923
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.11M | ﹤0.01% |
186,316
+57,305
| +44% | +$1.62M |
|
|
NUVL
2924
DELISTED
Nuvalent
NUVL
| $5.11M | ﹤0.01% |
67,361
+33,219
| +97% | +$2.36M |
|
2925
GoDaddy
GDDY
$12B
| $5.09M | ﹤0.01% |
36,465
-38,153
| -51% | -$5.03M |
|
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.