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 | |
|---|---|---|---|---|---|---|
3426
10x Genomics
TXG
$7.31B
| $3.69M | ﹤0.01% |
189,792
+174,938
| +1,178% | +$4.58M |
|
3427
DigitalBridge
DBRG
$2.94B
| $3.69M | ﹤0.01% |
269,377
+104,650
| +64% | +$1.58M |
|
|
AVDX
3428
DELISTED
AvidXchange
AVDX
| $3.69M | ﹤0.01% |
305,762
+211,944
| +226% | +$2.42M |
|
3429
CALL
Waters Corp
WAT
$40.5B
| $3.68M | ﹤0.01% |
12,700
-24,900
| -66% | -$7.95M |
|
3430
CALL
Edison International
EIX
$27.5B
| $3.68M | ﹤0.01% |
51,300
+4,200
| +9% | +$304K |
|
3431
CALL
Lumentum
LITE
$82.1B
| $3.68M | ﹤0.01% |
72,300
-87,300
| -55% | -$3.95M |
|
3432
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.68M | ﹤0.01% |
+43,785
| New | +$3.66M |
|
3433
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $3.68M | ﹤0.01% |
70,098
-2,303
| -3% | -$124K |
|
3434
International Bancshares
IBOC
$4.56B
| $3.68M | ﹤0.01% |
64,250
+50,924
| +382% | +$2.87M |
|
|
XIFR
3435
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.67M | ﹤0.01% |
132,800
-57,800
| -30% | -$1.75M |
|
3436
MYR Group
MYRG
$5.21B
| $3.67M | ﹤0.01% |
27,043
+22,804
| +538% | +$3.56M |
|
3437
CALL
HEICO Corp
HEI
$52.4B
| $3.67M | ﹤0.01% |
16,400
-54,300
| -77% | -$11.5M |
|
3438
Worthington Enterprises
WOR
$2.87B
| $3.67M | ﹤0.01% |
77,457
+32,077
| +71% | +$1.81M |
|
3439
Delek US
DK
$4.01B
| $3.66M | ﹤0.01% |
147,877
+103,329
| +232% | +$2.86M |
|
3440
CALL
Watsco Inc
WSO
$12.9B
| $3.66M | ﹤0.01% |
7,900
-19,000
| -71% | -$8.68M |
|
3441
Legend Biotech
LEGN
$3.95B
| $3.66M | ﹤0.01% |
82,541
+43,143
| +110% | +$1.99M |
|
3442
Phillips Edison & Co
PECO
$5.21B
| $3.65M | ﹤0.01% |
111,701
+77,224
| +224% | +$2.52M |
|
3443
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $3.65M | ﹤0.01% |
56,717
-14,297
| -20% | -$920K |
|
|
ALE
3444
DELISTED
Allete
ALE
| $3.65M | ﹤0.01% |
58,540
+38,014
| +185% | +$2.34M |
|
3445
Brady Corp
BRC
$4.44B
| $3.64M | ﹤0.01% |
55,165
+23,898
| +76% | +$1.5M |
|
3446
CALL
XPO
XPO
$24.7B
| $3.64M | ﹤0.01% |
34,300
-28,600
| -45% | -$3.21M |
|
3447
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.64M | ﹤0.01% |
89,313
+71,578
| +404% | +$3.31M |
|
3448
Tradeweb Markets
TW
$22.4B
| $3.64M | ﹤0.01% |
34,326
-330
| -1% | -$34.9K |
|
3449
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $3.64M | ﹤0.01% |
73,075
+6,198
| +9% | +$307K |
|
|
IBHE
3450
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.64M | ﹤0.01% |
156,260
+82,655
| +112% | +$1.92M |
|
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.