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 | |
|---|---|---|---|---|---|---|
3226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $4.19M | ﹤0.01% |
189,918
-158,988
| -46% | -$3.49M |
|
3227
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $4.19M | ﹤0.01% |
102,626
-26,663
| -21% | -$1.08M |
|
3228
Uranium Energy
UEC
$5.55B
| $4.19M | ﹤0.01% |
696,542
+536,815
| +336% | +$3.65M |
|
|
IRBT
3229
DELISTED
iRobot
IRBT
| $4.18M | ﹤0.01% |
458,784
+105,702
| +30% | +$974K |
|
3230
Nurix Therapeutics
NRIX
$2.81B
| $4.18M | ﹤0.01% |
200,097
+143,383
| +253% | +$2.23M |
|
3231
PJT Partners
PJT
$4.46B
| $4.18M | ﹤0.01% |
38,694
+14,215
| +58% | +$1.43M |
|
3232
Globant
GLOB
$1.61B
| $4.17M | ﹤0.01% |
23,415
+11,024
| +89% | +$1.94M |
|
|
NVMI
3233
Nova
NVMI
$13.3B
| $4.17M | ﹤0.01% |
17,785
+14,761
| +488% | +$2.92M |
|
3234
Banc of California
BANC
$3.13B
| $4.17M | ﹤0.01% |
326,327
+88,176
| +37% | +$1.22M |
|
3235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.17M | ﹤0.01% |
+48,632
| New | +$4.01M |
|
|
ECHO
3236
EchoStar
ECHO
$26.7B
| $4.16M | ﹤0.01% |
233,598
+199,196
| +579% | +$3.3M |
|
3237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.16M | ﹤0.01% |
170,529
-74,475
| -30% | -$1.86M |
|
|
SNV
3238
DELISTED
Synovus
SNV
| $4.15M | ﹤0.01% |
103,328
+55,643
| +117% | +$2.11M |
|
3239
Avantis Responsible International Equity ETF
AVSD
$368M
| $4.15M | ﹤0.01% |
74,756
+34,352
| +85% | +$1.94M |
|
3240
StepStone Group
STEP
$4.15B
| $4.15M | ﹤0.01% |
90,421
+60,359
| +201% | +$2.37M |
|
|
SF
3241
Stifel
SF
$12.9B
| $4.14M | ﹤0.01% |
73,881
+62,628
| +557% | +$3.32M |
|
|
HTLF
3242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.14M | ﹤0.01% |
93,238
+30,494
| +49% | +$1.24M |
|
3243
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $4.14M | ﹤0.01% |
228,143
-1,413,530
| -86% | -$25.6M |
|
3244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $4.14M | ﹤0.01% |
42,585
-15,682
| -27% | -$1.54M |
|
3245
Cemex
CX
$16B
| $4.14M | ﹤0.01% |
648,115
-1,394,511
| -68% | -$10.7M |
|
3246
CALL
TeraWulf
WULF
$8.67B
| $4.14M | ﹤0.01% |
930,000
+312,100
| +51% | +$842K |
|
3247
Innovative Industrial Properties
IIPR
$1.62B
| $4.13M | ﹤0.01% |
37,849
+26,012
| +220% | +$2.73M |
|
3248
CALL
Hartford Financial Services
HIG
$37.8B
| $4.13M | ﹤0.01% |
41,100
-5,300
| -11% | -$532K |
|
3249
PUT
Newell Brands
NWL
$2.66B
| $4.13M | ﹤0.01% |
644,100
+196,500
| +44% | +$1.46M |
|
3250
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.13M | ﹤0.01% |
118,265
-655,995
| -85% | -$23.1M |
|
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.