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 | |
|---|---|---|---|---|---|---|
3076
PUT
Matsons
MATX
$6.5B
| $4.58M | ﹤0.01% |
+35,000
| New | +$4.07M |
|
3077
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.58M | ﹤0.01% |
46,039
-170,662
| -79% | -$16.9M |
|
3078
Klaviyo
KVYO
$5.26B
| $4.58M | ﹤0.01% |
183,935
+86,208
| +88% | +$2.02M |
|
|
XHYH
3079
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $4.58M | ﹤0.01% |
132,095
+120,236
| +1,014% | +$4.12M |
|
3080
PUT
Transocean
RIG
$6.43B
| $4.58M | ﹤0.01% |
855,300
+103,300
| +14% | +$597K |
|
3081
Xperi
XPER
$329M
| $4.57M | ﹤0.01% |
557,203
+355,111
| +176% | +$3.36M |
|
3082
Axos Financial
AX
$5.8B
| $4.57M | ﹤0.01% |
79,998
+68,974
| +626% | +$3.75M |
|
|
PPLT
3083
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $4.56M | ﹤0.01% |
498,390
-918,590
| -65% | -$8.27M |
|
3084
Adtran
ADTN
$684M
| $4.55M | ﹤0.01% |
865,927
+747,077
| +629% | +$3.81M |
|
3085
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $4.55M | ﹤0.01% |
76,648
-89,596
| -54% | -$5.48M |
|
3086
CALL
Lyft
LYFT
$6.62B
| $4.55M | ﹤0.01% |
322,500
-237,800
| -42% | -$3.86M |
|
3087
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.55M | ﹤0.01% |
192,730
+13,164
| +7% | +$310K |
|
3088
Kyndryl
KD
$2.87B
| $4.54M | ﹤0.01% |
172,711
+155,235
| +888% | +$3.72M |
|
3089
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $4.54M | ﹤0.01% |
72,300
+53,752
| +290% | +$3.37M |
|
3090
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.54M | ﹤0.01% |
60,697
-62,263
| -51% | -$4.55M |
|
3091
CALL
Semtech
SMTC
$13.1B
| $4.54M | ﹤0.01% |
151,900
+40,000
| +36% | +$1.4M |
|
3092
IDEAYA Biosciences
IDYA
$3.49B
| $4.53M | ﹤0.01% |
129,013
+99,235
| +333% | +$3.93M |
|
3093
Evertec
EVTC
$1.89B
| $4.53M | ﹤0.01% |
136,141
+98,926
| +266% | +$3.58M |
|
3094
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.53M | ﹤0.01% |
+52,260
| New | +$4.54M |
|
3095
Equinox Gold
EQX
$13.5B
| $4.52M | ﹤0.01% |
864,807
+323,434
| +60% | +$1.8M |
|
3096
Home BancShares
HOMB
$6.28B
| $4.52M | ﹤0.01% |
188,645
+112,852
| +149% | +$2.68M |
|
3097
PUT
PACCAR
PCAR
$68.8B
| $4.52M | ﹤0.01% |
43,900
-17,200
| -28% | -$1.9M |
|
3098
PUT
Structure Therapeutics
GPCR
$3.87B
| $4.52M | ﹤0.01% |
115,000
+95,500
| +490% | +$3.92M |
|
3099
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $4.52M | ﹤0.01% |
38,600
-11,100
| -22% | -$1.32M |
|
|
TYNS
3100
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $4.51M | ﹤0.01% |
44,700
-94,200
| -68% | -$9.51M |
|
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.