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 | |
|---|---|---|---|---|---|---|
3201
Dave & Buster's
PLAY
$354M
| $4.25M | ﹤0.01% |
106,820
+28,600
| +37% | +$1.49M |
|
|
CBH
3202
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $4.25M | ﹤0.01% |
471,692
+244,725
| +108% | +$2.18M |
|
3203
Walker & Dunlop
WD
$1.46B
| $4.24M | ﹤0.01% |
43,218
+20,851
| +93% | +$1.98M |
|
|
CFLT
3204
DELISTED
Confluent
CFLT
| $4.24M | ﹤0.01% |
143,591
-161,527
| -53% | -$4.64M |
|
3205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.24M | ﹤0.01% |
+34,372
| New | +$4.16M |
|
3206
Global X E-commerce ETF
EBIZ
$28.7M
| $4.23M | ﹤0.01% |
178,374
+97,501
| +121% | +$2.31M |
|
3207
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $4.23M | ﹤0.01% |
183,147
+83,884
| +85% | +$1.96M |
|
3208
Dana Inc
DAN
$3.26B
| $4.23M | ﹤0.01% |
349,369
+331,304
| +1,834% | +$4.31M |
|
3209
Everest Group
EG
$14.2B
| $4.23M | ﹤0.01% |
11,108
-3,627
| -25% | -$1.37M |
|
3210
LegalZoom.com
LZ
$963M
| $4.23M | ﹤0.01% |
504,042
+131,834
| +35% | +$1.36M |
|
3211
ProShares UltraShort QQQ
QID
$242M
| $4.23M | ﹤0.01% |
110,325
+88,756
| +411% | +$3.92M |
|
3212
Thor Industries
THO
$4.11B
| $4.23M | ﹤0.01% |
45,242
+34,165
| +308% | +$3.42M |
|
3213
Benchmark Electronics
BHE
$2.94B
| $4.22M | ﹤0.01% |
107,056
-927
| -0.9% | -$34.1K |
|
3214
CALL
Equifax
EFX
$21.2B
| $4.22M | ﹤0.01% |
17,400
+1,300
| +8% | +$310K |
|
3215
Vivid Seats
SEAT
$80.7M
| $4.22M | ﹤0.01% |
36,672
+30,302
| +476% | +$3.3M |
|
3216
CALL
Oneok
OKE
$59.9B
| $4.22M | ﹤0.01% |
51,700
+38,400
| +289% | +$3.07M |
|
3217
Clear Secure
YOU
$4.68B
| $4.21M | ﹤0.01% |
225,278
+151,727
| +206% | +$2.75M |
|
3218
SAP
SAP
$240B
| $4.21M | ﹤0.01% |
20,896
+19,020
| +1,014% | +$3.59M |
|
3219
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.21M | ﹤0.01% |
38,170
+24,667
| +183% | +$2.71M |
|
|
ACCD
3220
PUT
DELISTED
Accolade Inc
ACCD
| $4.21M | ﹤0.01% |
1,175,300
+94,800
| +9% | +$718K |
|
|
SBOW
3221
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.2M | ﹤0.01% |
111,053
+94,231
| +560% | +$3.31M |
|
3222
Amdocs
DOX
$6.18B
| $4.2M | ﹤0.01% |
53,228
+43,435
| +444% | +$3.57M |
|
3223
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.19M | ﹤0.01% |
122,664
+8,059
| +7% | +$211K |
|
3224
PUT
Ball Corp
BALL
$16.4B
| $4.19M | ﹤0.01% |
69,800
-12,300
| -15% | -$824K |
|
3225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $4.19M | ﹤0.01% |
+92,836
| New | +$3.8M |
|
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.