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 | |
|---|---|---|---|---|---|---|
|
TBI
3451
Trueblue
TBI
$311M
| $3.63M | ﹤0.01% |
352,865
+94,671
| +37% | +$1.03M |
|
3452
TC Energy
TRP
$66.7B
| $3.63M | ﹤0.01% |
95,805
-323,465
| -77% | -$12.3M |
|
3453
Unifirst Corp
UNF
$5.19B
| $3.63M | ﹤0.01% |
21,155
+18,364
| +658% | +$2.96M |
|
3454
PUT
Applied Industrial Technologies
AIT
$13.3B
| $3.63M | ﹤0.01% |
+18,700
| New | +$3.57M |
|
3455
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.63M | ﹤0.01% |
137,589
+94,779
| +221% | +$2.55M |
|
3456
WSFS Financial
WSFS
$4.17B
| $3.63M | ﹤0.01% |
77,164
+54,302
| +238% | +$2.4M |
|
3457
Global X FinTech ETF
FINX
$170M
| $3.62M | ﹤0.01% |
144,060
+43,288
| +43% | +$1.11M |
|
3458
Madison Square Garden
MSGS
$9.8B
| $3.62M | ﹤0.01% |
19,256
+15,912
| +476% | +$2.95M |
|
3459
Fortuna Silver Mines
FSM
$3.16B
| $3.62M | ﹤0.01% |
740,387
+196,263
| +36% | +$989K |
|
3460
Dolby
DLB
$5.84B
| $3.62M | ﹤0.01% |
45,630
+31,899
| +232% | +$2.57M |
|
3461
SiTime
SITM
$21.4B
| $3.61M | ﹤0.01% |
29,041
+12,457
| +75% | +$1.33M |
|
3462
Green Brick Partners
GRBK
$3.03B
| $3.61M | ﹤0.01% |
63,052
+12,892
| +26% | +$720K |
|
|
BCIM
3463
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $3.61M | ﹤0.01% |
154,438
+124,070
| +409% | +$2.98M |
|
3464
Liberty Global Class A
LBTYA
$3.57B
| $3.6M | ﹤0.01% |
206,692
-167,185
| -45% | -$2.83M |
|
3465
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $3.6M | ﹤0.01% |
108,289
+44,531
| +70% | +$1.47M |
|
3466
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $3.6M | ﹤0.01% |
152,702
-213,843
| -58% | -$5.09M |
|
3467
CALL
International Flavors & Fragrances
IFF
$21.5B
| $3.6M | ﹤0.01% |
37,800
-37,100
| -50% | -$3.4M |
|
|
ACCD
3468
DELISTED
Accolade Inc
ACCD
| $3.6M | ﹤0.01% |
1,005,145
+501,017
| +99% | +$3.8M |
|
3469
CALL
Howard Hughes
HHH
$3.98B
| $3.6M | ﹤0.01% |
58,220
+54,968
| +1,690% | +$3.45M |
|
3470
CubeSmart
CUBE
$9.34B
| $3.6M | ﹤0.01% |
79,641
+48,261
| +154% | +$2.08M |
|
3471
Dorman Products
DORM
$4.05B
| $3.6M | ﹤0.01% |
39,317
+34,328
| +688% | +$3.14M |
|
3472
Cleveland-Cliffs
CLF
$6.79B
| $3.6M | ﹤0.01% |
233,650
-13,022
| -5% | -$233K |
|
3473
JFrog
FROG
$11.6B
| $3.59M | ﹤0.01% |
95,689
+26,695
| +39% | +$978K |
|
3474
Pricesmart
PSMT
$5.56B
| $3.59M | ﹤0.01% |
44,244
+25,724
| +139% | +$2.12M |
|
|
PDCO
3475
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | ﹤0.01% |
148,926
+131,348
| +747% | +$3.29M |
|
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.