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 | |
|---|---|---|---|---|---|---|
3651
VF Corp
VFC
$5.85B
| $3.25M | ﹤0.01% |
241,037
-404,835
| -63% | -$5.31M |
|
3652
Bloomin' Brands
BLMN
$903M
| $3.25M | ﹤0.01% |
169,190
+161,179
| +2,012% | +$3.78M |
|
3653
CALL
TAL Education Group
TAL
$6.46B
| $3.25M | ﹤0.01% |
304,900
-59,400
| -16% | -$702K |
|
3654
ProShares UltraShort Yen
YCS
$30M
| $3.25M | ﹤0.01% |
+68,402
| New | +$3.01M |
|
|
HPP
3655
Hudson Pacific Properties
HPP
$754M
| $3.25M | ﹤0.01% |
96,573
+64,179
| +198% | +$2.42M |
|
|
IBMN
3656
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.25M | ﹤0.01% |
122,758
-138,887
| -53% | -$3.67M |
|
|
FLG
3657
PUT
Flagstar Bank National Association
FLG
$5.92B
| $3.25M | ﹤0.01% |
336,433
-4,167
| -1% | -$40.3K |
|
3658
CALL
SiriusXM
SIRI
$9.59B
| $3.25M | ﹤0.01% |
114,680
+14,070
| +14% | +$420K |
|
3659
CALL
BRC Group Holdings
RILY
$299M
| $3.24M | ﹤0.01% |
183,800
-581,200
| -76% | -$14.9M |
|
|
SPNS
3660
DELISTED
Sapiens International
SPNS
| $3.24M | ﹤0.01% |
95,418
+82,123
| +618% | +$2.68M |
|
3661
NewMarket
NEU
$8.85B
| $3.24M | ﹤0.01% |
6,276
+4,054
| +182% | +$2.25M |
|
3662
PUT
Cipher Digital
CIFR
$7.41B
| $3.23M | ﹤0.01% |
779,500
-442,400
| -36% | -$1.83M |
|
|
SFBS
3663
ServisFirst Bancshares
SFBS
$4.99B
| $3.23M | ﹤0.01% |
51,159
+31,343
| +158% | +$1.93M |
|
3664
Astrana Health
ASTH
$2.02B
| $3.23M | ﹤0.01% |
79,599
+69,563
| +693% | +$2.76M |
|
|
RDFN
3665
DELISTED
Redfin
RDFN
| $3.23M | ﹤0.01% |
537,041
+75,337
| +16% | +$471K |
|
3666
Revolve Group
RVLV
$1.68B
| $3.22M | ﹤0.01% |
202,623
+82,339
| +68% | +$1.58M |
|
3667
VanEck CLO ETF
CLOI
$1.53B
| $3.22M | ﹤0.01% |
60,864
-75,398
| -55% | -$3.98M |
|
3668
Albany International
AIN
$1.84B
| $3.22M | ﹤0.01% |
38,124
+30,340
| +390% | +$2.65M |
|
3669
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $3.22M | ﹤0.01% |
140,500
-21,882
| -13% | -$503K |
|
3670
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.22M | ﹤0.01% |
68,680
+55,321
| +414% | +$2.59M |
|
3671
PUT
Dutch Bros
BROS
$9.09B
| $3.22M | ﹤0.01% |
77,700
-57,600
| -43% | -$1.98M |
|
3672
US Physical Therapy
USPH
$1.21B
| $3.21M | ﹤0.01% |
34,767
+31,247
| +888% | +$3.16M |
|
3673
PUT
PagSeguro Digital
PAGS
$2.4B
| $3.21M | ﹤0.01% |
274,700
-12,200
| -4% | -$150K |
|
3674
Sturm, Ruger & Co
RGR
$602M
| $3.21M | ﹤0.01% |
77,069
+64,367
| +507% | +$2.85M |
|
3675
Macerich
MAC
$7.01B
| $3.21M | ﹤0.01% |
207,812
+190,521
| +1,102% | +$2.91M |
|
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.