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 | |
|---|---|---|---|---|---|---|
|
AXNX
3551
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | ﹤0.01% |
50,966
+30,020
| +143% | +$2.02M |
|
|
LQIG
3552
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $3.43M | ﹤0.01% |
+36,287
| New | +$3.41M |
|
|
PPL
3553
PUT
PPL Corp
PPL
$27.1B
| $3.42M | ﹤0.01% |
123,800
-2,900
| -2% | -$81.4K |
|
3554
PUT
Southern Company
SO
$107B
| $3.42M | ﹤0.01% |
44,100
-40,100
| -48% | -$3.04M |
|
3555
PUT
Scotiabank
BNS
$112B
| $3.42M | ﹤0.01% |
74,800
+50,300
| +205% | +$2.38M |
|
3556
AptarGroup
ATR
$8.4B
| $3.42M | ﹤0.01% |
24,281
+17,489
| +257% | +$2.53M |
|
3557
ProShares Ultra Gold
UGL
$801M
| $3.42M | ﹤0.01% |
177,508
+101,020
| +132% | +$1.99M |
|
|
QIG
3558
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $3.42M | ﹤0.01% |
77,898
+59,531
| +324% | +$2.61M |
|
3559
CTS Corp
CTS
$1.81B
| $3.42M | ﹤0.01% |
+67,463
| New | +$3.33M |
|
3560
Gildan
GIL
$10.5B
| $3.42M | ﹤0.01% |
90,072
-47,245
| -34% | -$1.71M |
|
3561
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $3.42M | ﹤0.01% |
168,393
+38,166
| +29% | +$800K |
|
3562
ProShares UltraShort S&P500
SDS
$366M
| $3.42M | ﹤0.01% |
29,645
+9,152
| +45% | +$1.15M |
|
|
ESGR
3563
DELISTED
Enstar Group
ESGR
| $3.41M | ﹤0.01% |
11,165
-1,489
| -12% | -$447K |
|
3564
PUT
Lucid Motors
LCID
$2.45B
| $3.41M | ﹤0.01% |
130,720
-487,980
| -79% | -$13M |
|
3565
PUT
Sprouts Farmers Market
SFM
$7.69B
| $3.4M | ﹤0.01% |
+40,700
| New | +$2.97M |
|
3566
Cars.com
CARS
$663M
| $3.4M | ﹤0.01% |
172,686
+98,732
| +134% | +$1.8M |
|
3567
Standex International
SXI
$4.01B
| $3.4M | ﹤0.01% |
21,099
+16,672
| +377% | +$2.82M |
|
3568
CALL
Ares Capital
ARCC
$14.3B
| $3.4M | ﹤0.01% |
163,100
+127,400
| +357% | +$2.66M |
|
3569
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $3.4M | ﹤0.01% |
104,908
+48,986
| +88% | +$1.56M |
|
3570
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.4M | ﹤0.01% |
82,700
-9,300
| -10% | -$371K |
|
|
ONC
3571
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $3.4M | ﹤0.01% |
23,800
+12,000
| +102% | +$1.85M |
|
3572
DigitalOcean
DOCN
$15.3B
| $3.39M | ﹤0.01% |
97,687
+5,895
| +6% | +$210K |
|
3573
Invesco China Technology ETF
CQQQ
$3.18B
| $3.39M | ﹤0.01% |
101,183
-34,592
| -25% | -$1.18M |
|
3574
Sprott Gold Miners ETF
SGDM
$666M
| $3.39M | ﹤0.01% |
127,151
-76,845
| -38% | -$2.07M |
|
3575
Bank of Hawaii
BOH
$3.17B
| $3.39M | ﹤0.01% |
59,232
+49,526
| +510% | +$2.87M |
|
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.