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 | |
|---|---|---|---|---|---|---|
2951
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $5M | ﹤0.01% |
199,995
+33,391
| +20% | +$822K |
|
2952
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $5M | ﹤0.01% |
50,287
-71,077
| -59% | -$7.05M |
|
2953
Green Plains
GPRE
$1.09B
| $5M | ﹤0.01% |
314,976
+205,372
| +187% | +$3.96M |
|
2954
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $5M | ﹤0.01% |
542,970
+482,511
| +798% | +$3.65M |
|
2955
PUT
XPeng
XPEV
$11.2B
| $4.98M | ﹤0.01% |
679,100
-1,501,900
| -69% | -$11.9M |
|
2956
Realty Income
O
$59.4B
| $4.98M | ﹤0.01% |
94,212
+22,124
| +31% | +$1.18M |
|
|
SII
2957
Sprott
SII
$3B
| $4.97M | ﹤0.01% |
+119,858
| New | +$5.03M |
|
2958
Lamar Advertising Co
LAMR
$15.8B
| $4.97M | ﹤0.01% |
41,552
+35,585
| +596% | +$4.14M |
|
2959
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $4.95M | ﹤0.01% |
45,300
-2,200
| -5% | -$231K |
|
2960
PUT
PPG Industries
PPG
$25.4B
| $4.95M | ﹤0.01% |
39,300
+34,800
| +773% | +$4.61M |
|
2961
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.94M | ﹤0.01% |
79,200
+48,000
| +154% | +$2.8M |
|
2962
Alamo Group
ALG
$2.01B
| $4.92M | ﹤0.01% |
28,424
+27,062
| +1,987% | +$5.28M |
|
2963
ONE Gas
OGS
$5.09B
| $4.91M | ﹤0.01% |
76,961
-116,271
| -60% | -$7.29M |
|
2964
Enerpac Tool Group
EPAC
$1.89B
| $4.91M | ﹤0.01% |
128,693
+112,403
| +690% | +$4.17M |
|
2965
Petrobras Class A
PBR.A
$104B
| $4.9M | ﹤0.01% |
359,284
-13,748
| -4% | -$204K |
|
|
GRAL
2966
GRAIL Inc
GRAL
$3.03B
| $4.9M | ﹤0.01% |
+318,739
| New | +$5.17M |
|
2967
National Vision
EYE
$1.53B
| $4.9M | ﹤0.01% |
374,186
+162,881
| +77% | +$2.67M |
|
2968
PUT
Corebridge Financial
CRBG
$15.4B
| $4.9M | ﹤0.01% |
168,200
+119,700
| +247% | +$3.45M |
|
2969
CALL
Public Storage
PSA
$60.9B
| $4.89M | ﹤0.01% |
17,000
-13,100
| -44% | -$3.61M |
|
|
CSGS
2970
DELISTED
CSG Systems International
CSGS
| $4.88M | ﹤0.01% |
118,531
+93,991
| +383% | +$4.17M |
|
2971
FTI Consulting
FCN
$4.19B
| $4.88M | ﹤0.01% |
22,641
+16,704
| +281% | +$3.57M |
|
2972
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $4.88M | ﹤0.01% |
+111,974
| New | +$5.15M |
|
2973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.87M | ﹤0.01% |
164,482
+143,386
| +680% | +$4.19M |
|
2974
RLI Corp
RLI
$5.85B
| $4.86M | ﹤0.01% |
69,112
+59,966
| +656% | +$4.29M |
|
2975
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.86M | ﹤0.01% |
51,353
+24,202
| +89% | +$2.28M |
|
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.