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 | |
|---|---|---|---|---|---|---|
3301
Hayward Holdings
HAYW
$3.22B
| $3.99M | ﹤0.01% |
324,175
-284,043
| -47% | -$3.95M |
|
3302
CALL
Elanco Animal Health
ELAN
$11.8B
| $3.99M | ﹤0.01% |
276,300
+57,500
| +26% | +$919K |
|
3303
ENI
E
$79.8B
| $3.99M | ﹤0.01% |
129,484
+95,374
| +280% | +$3.02M |
|
3304
CALL
Boston Properties
BXP
$10.9B
| $3.98M | ﹤0.01% |
64,700
-81,800
| -56% | -$5M |
|
3305
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $3.98M | ﹤0.01% |
90,190
+56,037
| +164% | +$2.47M |
|
3306
PGIM Floating Rate Income ETF
PFRL
$125M
| $3.98M | ﹤0.01% |
78,666
+60,413
| +331% | +$3.06M |
|
|
AKRO
3307
PUT
DELISTED
Akero Therapeutics
AKRO
| $3.98M | ﹤0.01% |
169,500
-2,500
| -1% | -$53.5K |
|
3308
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.97M | ﹤0.01% |
198,600
+30,800
| +18% | +$602K |
|
3309
PUT
QuantumScape Corp
QS
$3.81B
| $3.97M | ﹤0.01% |
807,600
+391,900
| +94% | +$2.18M |
|
3310
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.97M | ﹤0.01% |
+277,275
| New | +$4.14M |
|
3311
WesBanco
WSBC
$4.09B
| $3.97M | ﹤0.01% |
142,357
+89,299
| +168% | +$2.47M |
|
|
BSJO
3312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.97M | ﹤0.01% |
174,793
+112,268
| +180% | +$2.55M |
|
3313
Jefferies Financial Group
JEF
$12.7B
| $3.97M | ﹤0.01% |
79,738
+23,672
| +42% | +$1.06M |
|
3314
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $3.97M | ﹤0.01% |
85,476
+67,761
| +383% | +$3.13M |
|
3315
Opendoor
OPEN
$3.53B
| $3.96M | ﹤0.01% |
2,223,887
+223,772
| +11% | +$483K |
|
3316
Playtika
PLTK
$957M
| $3.96M | ﹤0.01% |
503,034
+59,802
| +13% | +$474K |
|
3317
B2Gold
BTG
$6.79B
| $3.96M | ﹤0.01% |
1,466,185
-164,445
| -10% | -$444K |
|
3318
PUT
Infosys
INFY
$49B
| $3.96M | ﹤0.01% |
212,600
-53,000
| -20% | -$922K |
|
3319
CALL
Qorvo
QRVO
$8.66B
| $3.96M | ﹤0.01% |
34,100
-4,000
| -10% | -$426K |
|
|
HUT
3320
PUT
Hut 8
HUT
$10.5B
| $3.95M | ﹤0.01% |
264,400
+173,560
| +191% | +$1.67M |
|
3321
AZZ Inc
AZZ
$4.55B
| $3.95M | ﹤0.01% |
51,193
+46,462
| +982% | +$3.63M |
|
3322
iShares Micro-Cap ETF
IWC
$1.52B
| $3.95M | ﹤0.01% |
+34,690
| New | +$4M |
|
3323
Methode Electronics
MEI
$608M
| $3.95M | ﹤0.01% |
381,871
+339,047
| +792% | +$3.9M |
|
3324
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.95M | ﹤0.01% |
165,988
-226,925
| -58% | -$5.64M |
|
3325
Trimble
TRMB
$13.4B
| $3.94M | ﹤0.01% |
70,449
-48,217
| -41% | -$2.78M |
|
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.