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 | |
|---|---|---|---|---|---|---|
|
BSCP
3376
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.81M | ﹤0.01% |
186,100
-811,489
| -81% | -$16.6M |
|
3377
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $3.81M | ﹤0.01% |
54,186
-3,388
| -6% | -$231K |
|
3378
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.8M | ﹤0.01% |
38,101
+35,798
| +1,554% | +$3.29M |
|
3379
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.8M | ﹤0.01% |
136,500
-39,400
| -22% | -$1.1M |
|
3380
CALL
Immunocore
IMCR
$1.76B
| $3.8M | ﹤0.01% |
112,200
-57,000
| -34% | -$2.91M |
|
3381
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.8M | ﹤0.01% |
70,194
-25,645
| -27% | -$1.41M |
|
3382
Kinetik
KNTK
$4.3B
| $3.79M | ﹤0.01% |
91,530
+49,426
| +117% | +$1.96M |
|
3383
PUT
iShares Gold Trust
IAU
$64.9B
| $3.79M | ﹤0.01% |
86,300
+41,100
| +91% | +$1.82M |
|
3384
OneMain Financial
OMF
$7.56B
| $3.79M | ﹤0.01% |
78,166
+21,219
| +37% | +$1.04M |
|
3385
PUT
Arrowhead Research
ARWR
$12.2B
| $3.79M | ﹤0.01% |
145,800
+113,200
| +347% | +$2.78M |
|
3386
CALL
Sony
SONY
$142B
| $3.79M | ﹤0.01% |
223,000
-8,000
| -3% | -$132K |
|
3387
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.78M | ﹤0.01% |
13,850
+10,381
| +299% | +$3.02M |
|
3388
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $3.78M | ﹤0.01% |
84,656
+17,070
| +25% | +$757K |
|
3389
CALL
NIO
NIO
$11.3B
| $3.78M | ﹤0.01% |
907,700
-55,100
| -6% | -$261K |
|
3390
Liberty Latin America Class C
LILAK
$1.66B
| $3.77M | ﹤0.01% |
430,760
+261,295
| +154% | +$1.95M |
|
|
JNPR
3391
CALL
DELISTED
Juniper Networks
JNPR
| $3.77M | ﹤0.01% |
103,300
-12,900
| -11% | -$458K |
|
3392
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $3.77M | ﹤0.01% |
156,002
+32,646
| +26% | +$785K |
|
|
OKLO
3393
CALL
Oklo
OKLO
$8.26B
| $3.76M | ﹤0.01% |
+444,500
| New | +$5M |
|
3394
Procore
PCOR
$9.09B
| $3.76M | ﹤0.01% |
56,776
+34,622
| +156% | +$2.4M |
|
3395
RBC Bearings
RBC
$17.7B
| $3.76M | ﹤0.01% |
13,952
+9,073
| +186% | +$2.44M |
|
3396
PROG Holdings
PRG
$1.7B
| $3.76M | ﹤0.01% |
108,510
+77,736
| +253% | +$2.69M |
|
3397
Rush Enterprises Class A
RUSHA
$9.6B
| $3.76M | ﹤0.01% |
89,831
+80,498
| +863% | +$3.7M |
|
|
IFLN
3398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.76M | ﹤0.01% |
209,158
-208,772
| -50% | -$3.75M |
|
3399
PUT
Equifax
EFX
$21.2B
| $3.76M | ﹤0.01% |
15,500
+2,900
| +23% | +$692K |
|
3400
PUT
Zillow
Z
$7.82B
| $3.76M | ﹤0.01% |
81,000
-181,000
| -69% | -$7.96M |
|
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.