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 | |
|---|---|---|---|---|---|---|
3501
WisdomTree True Developed International Fund
DOL
$847M
| $3.53M | ﹤0.01% |
69,694
+18,587
| +36% | +$960K |
|
3502
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
| $3.53M | ﹤0.01% |
170,183
+146,786
| +627% | +$2.97M |
|
3503
LCI Industries
LCII
$2.58B
| $3.53M | ﹤0.01% |
34,184
+28,288
| +480% | +$3.05M |
|
3504
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $3.53M | ﹤0.01% |
203,847
+68,325
| +50% | +$1.18M |
|
3505
Colliers International
CIGI
$5.39B
| $3.53M | ﹤0.01% |
31,602
+19,788
| +167% | +$2.2M |
|
3506
Allison Transmission
ALSN
$10.4B
| $3.53M | ﹤0.01% |
46,499
+27,409
| +144% | +$2.1M |
|
3507
Tronox
TROX
$952M
| $3.53M | ﹤0.01% |
224,840
+161,100
| +253% | +$2.93M |
|
3508
Medpace
MEDP
$16.1B
| $3.52M | ﹤0.01% |
8,556
-9,367
| -52% | -$3.71M |
|
3509
Zillow
ZG
$7.91B
| $3.52M | ﹤0.01% |
78,235
+28,917
| +59% | +$1.25M |
|
3510
PUT
Hormel Foods
HRL
$13.5B
| $3.52M | ﹤0.01% |
115,500
+14,600
| +14% | +$491K |
|
3511
ICF International
ICFI
$1.59B
| $3.51M | ﹤0.01% |
23,676
+3,576
| +18% | +$517K |
|
3512
Prestige Consumer Healthcare
PBH
$2.43B
| $3.51M | ﹤0.01% |
50,939
+39,537
| +347% | +$2.68M |
|
3513
Sprott Nickel Miners ETF
NIKL
$57.1M
| $3.51M | ﹤0.01% |
264,976
+239,055
| +922% | +$3.36M |
|
3514
PUT
Coupang
CPNG
$29B
| $3.5M | ﹤0.01% |
167,300
+68,500
| +69% | +$1.49M |
|
3515
CALL
Dynatrace
DT
$14.2B
| $3.5M | ﹤0.01% |
78,300
-151,800
| -66% | -$6.99M |
|
3516
PennyMac Financial
PFSI
$4.05B
| $3.5M | ﹤0.01% |
36,962
-8,470
| -19% | -$766K |
|
3517
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $3.5M | ﹤0.01% |
63,231
-129,019
| -67% | -$7.23M |
|
|
XHYI
3518
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $3.49M | ﹤0.01% |
92,794
+20,682
| +29% | +$777K |
|
3519
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.49M | ﹤0.01% |
162,981
-231,582
| -59% | -$4.79M |
|
3520
MasterBrand
MBC
$1.86B
| $3.48M | ﹤0.01% |
237,318
+29,997
| +14% | +$497K |
|
3521
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $3.48M | ﹤0.01% |
19,700
+15,100
| +328% | +$2.85M |
|
3522
PUT
Acadia Healthcare
ACHC
$2.87B
| $3.48M | ﹤0.01% |
+51,500
| New | +$3.6M |
|
3523
United States 12 Month Oil Fund,
USL
$45.7M
| $3.48M | ﹤0.01% |
85,785
+69,782
| +436% | +$2.77M |
|
3524
Remitly
RELY
$5.54B
| $3.48M | ﹤0.01% |
286,784
-155,490
| -35% | -$2.41M |
|
3525
Perrigo
PRGO
$1.81B
| $3.48M | ﹤0.01% |
135,327
+78,615
| +139% | +$2.31M |
|
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.