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 | |
|---|---|---|---|---|---|---|
3251
Braze
BRZE
$3.26B
| $4.12M | ﹤0.01% |
106,130
+59,623
| +128% | +$2.38M |
|
3252
CALL
CF Industries
CF
$17.9B
| $4.12M | ﹤0.01% |
55,600
-68,600
| -55% | -$5.33M |
|
3253
Equity Lifestyle Properties
ELS
$12.7B
| $4.12M | ﹤0.01% |
63,253
-6,624
| -9% | -$415K |
|
3254
United Bankshares
UBSI
$6.71B
| $4.12M | ﹤0.01% |
126,963
+51,237
| +68% | +$1.69M |
|
|
JADE
3255
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $4.11M | ﹤0.01% |
+86,168
| New | +$4.06M |
|
3256
CONMED
CNMD
$1.51B
| $4.11M | ﹤0.01% |
59,341
+25,768
| +77% | +$1.88M |
|
3257
IAMGOLD
IAG
$10.4B
| $4.11M | ﹤0.01% |
1,096,615
+528,173
| +93% | +$2.01M |
|
3258
First Industrial Realty Trust
FR
$8.33B
| $4.11M | ﹤0.01% |
86,509
+76,445
| +760% | +$3.66M |
|
|
HOLX
3259
DELISTED
Hologic
HOLX
| $4.11M | ﹤0.01% |
55,311
-54,482
| -50% | -$4.08M |
|
|
VTLE
3260
CALL
DELISTED
Vital Energy
VTLE
| $4.11M | ﹤0.01% |
91,600
+12,000
| +15% | +$598K |
|
3261
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.1M | ﹤0.01% |
201,348
+136,107
| +209% | +$2.78M |
|
3262
Galicia Financial Group
GGAL
$6.97B
| $4.1M | ﹤0.01% |
+134,209
| New | +$4.31M |
|
|
JBGS
3263
JBG SMITH
JBGS
$672M
| $4.1M | ﹤0.01% |
269,164
+97,194
| +57% | +$1.44M |
|
3264
Lear
LEA
$8.32B
| $4.1M | ﹤0.01% |
35,869
+10,043
| +39% | +$1.29M |
|
|
DNB
3265
DELISTED
Dun & Bradstreet
DNB
| $4.09M | ﹤0.01% |
442,132
+50,118
| +13% | +$482K |
|
3266
iShares Core S&P US Value ETF
IUSV
$28B
| $4.09M | ﹤0.01% |
+46,437
| New | +$4.09M |
|
|
QQQN
3267
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.09M | ﹤0.01% |
+141,667
| New | +$4.04M |
|
3268
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.09M | ﹤0.01% |
38,338
+33,401
| +677% | +$3.57M |
|
3269
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $4.09M | ﹤0.01% |
199,706
+112,237
| +128% | +$2.24M |
|
3270
CALL
Murphy USA
MUSA
$10.5B
| $4.08M | ﹤0.01% |
8,700
-21,700
| -71% | -$9.46M |
|
|
3271
PUT
Murphy USA
MUSA
$10.5B
| $4.08M | ﹤0.01% |
8,700
+100
| +1% | +$43.6K |
|
3272
CALL
The GEO Group
GEO
$4.11B
| $4.08M | ﹤0.01% |
284,400
-529,500
| -65% | -$7.48M |
|
3273
CALL
PBF Energy
PBF
$8.52B
| $4.08M | ﹤0.01% |
88,700
-77,800
| -47% | -$3.98M |
|
3274
Leggett & Platt
LEG
$1.32B
| $4.08M | ﹤0.01% |
355,849
+202,761
| +132% | +$2.86M |
|
3275
CALL
PagSeguro Digital
PAGS
$2.4B
| $4.07M | ﹤0.01% |
348,000
-22,700
| -6% | -$279K |
|
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.