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 | |
|---|---|---|---|---|---|---|
3176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.32M | ﹤0.01% |
224,944
-740,622
| -77% | -$14.2M |
|
3177
ProPetro Holding
PUMP
$1.49B
| $4.32M | ﹤0.01% |
498,356
+31,783
| +7% | +$283K |
|
3178
CALL
Amplify Online Retail ETF
IBUY
$125M
| $4.32M | ﹤0.01% |
414,900
+44,700
| +12% | +$2.47M |
|
3179
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $4.32M | ﹤0.01% |
86,823
+60,752
| +233% | +$3.01M |
|
3180
CALL
Ameriprise Financial
AMP
$50.3B
| $4.31M | ﹤0.01% |
10,100
-75,400
| -88% | -$32.2M |
|
3181
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.31M | ﹤0.01% |
115,825
-410,901
| -78% | -$16.2M |
|
3182
Recursion Pharmaceuticals
RXRX
$1.69B
| $4.31M | ﹤0.01% |
575,233
+363,283
| +171% | +$3.17M |
|
3183
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $4.31M | ﹤0.01% |
135,135
+58,222
| +76% | +$1.81M |
|
3184
CALL
Papa John's
PZZA
$799M
| $4.31M | ﹤0.01% |
91,800
+88,700
| +2,861% | +$4.86M |
|
3185
ACV Auctions
ACVA
$1.4B
| $4.31M | ﹤0.01% |
236,253
+187,047
| +380% | +$3.36M |
|
3186
CALL
TechnipFMC
FTI
$30.8B
| $4.3M | ﹤0.01% |
164,600
+20,200
| +14% | +$521K |
|
|
MRO
3187
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | ﹤0.01% |
150,100
-106,800
| -42% | -$2.96M |
|
3188
Rexford Industrial Realty
REXR
$8.08B
| $4.3M | ﹤0.01% |
96,355
-112,151
| -54% | -$5.05M |
|
3189
CALL
Rockwell Automation
ROK
$49.9B
| $4.29M | ﹤0.01% |
15,600
-24,400
| -61% | -$6.58M |
|
3190
CALL
Nokia
NOK
$60.1B
| $4.29M | ﹤0.01% |
1,134,900
-1,446,500
| -56% | -$5.35M |
|
3191
CALL
Tiptree Inc
TIPT
$672M
| $4.29M | ﹤0.01% |
260,000
-25,000
| -9% | -$418K |
|
3192
Structure Therapeutics
GPCR
$3.87B
| $4.29M | ﹤0.01% |
109,155
+101,485
| +1,323% | +$4.17M |
|
3193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | ﹤0.01% |
7
+2
| +40% | +$1.23M |
|
3194
CALL
Entegris
ENTG
$24.7B
| $4.28M | ﹤0.01% |
31,600
-368,200
| -92% | -$48.6M |
|
3195
Bumble
BMBL
$358M
| $4.28M | ﹤0.01% |
406,999
+310,869
| +323% | +$3.39M |
|
3196
On Holding
ONON
$10.8B
| $4.27M | ﹤0.01% |
110,096
+46,910
| +74% | +$1.71M |
|
3197
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $4.27M | ﹤0.01% |
80,200
+64,900
| +424% | +$3.69M |
|
3198
PUT
Lightspeed Commerce
LSPD
$1.38B
| $4.26M | ﹤0.01% |
+311,400
| New | +$4.36M |
|
3199
Waters Corp
WAT
$40.5B
| $4.26M | ﹤0.01% |
14,682
-799
| -5% | -$255K |
|
3200
Fidelity Limited Term Bond ETF
FLTB
$436M
| $4.25M | ﹤0.01% |
86,701
+48,839
| +129% | +$2.39M |
|
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.