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 | |
|---|---|---|---|---|---|---|
|
BBBY
3776
Bed Bath & Beyond
BBBY
$415M
| $3.01M | ﹤0.01% |
253,395
+218,050
| +617% | +$3.87M |
|
3777
CALL
Travelers Companies
TRV
$77.2B
| $3.01M | ﹤0.01% |
14,800
-13,100
| -47% | -$2.82M |
|
3778
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.01M | ﹤0.01% |
61,705
+15,214
| +33% | +$744K |
|
3779
OneSpaWorld
OSW
$2.73B
| $3.01M | ﹤0.01% |
195,601
+160,554
| +458% | +$2.29M |
|
3780
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.01M | ﹤0.01% |
+64,417
| New | +$2.95M |
|
3781
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $3M | ﹤0.01% |
+63,762
| New | +$3.05M |
|
3782
PUT
Enterprise Products Partners
EPD
$84B
| $3M | ﹤0.01% |
103,600
+5,000
| +5% | +$143K |
|
3783
Talos Energy
TALO
$2.63B
| $3M | ﹤0.01% |
246,762
+160,384
| +186% | +$2M |
|
3784
PUT
GitLab
GTLB
$7.2B
| $3M | ﹤0.01% |
60,300
+17,200
| +40% | +$894K |
|
3785
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.99M | ﹤0.01% |
+213,158
| New | +$3.01M |
|
|
LUCK
3786
Lucky Strike Entertainment
LUCK
$949M
| $2.99M | ﹤0.01% |
206,654
+175,257
| +558% | +$2.2M |
|
3787
Sprout Social
SPT
$599M
| $2.99M | ﹤0.01% |
83,792
+54,763
| +189% | +$2.2M |
|
3788
Lakeland Financial Corp
LKFN
$1.55B
| $2.99M | ﹤0.01% |
48,526
+19,524
| +67% | +$1.19M |
|
3789
CALL
Molson Coors Class B
TAP
$7.97B
| $2.98M | ﹤0.01% |
58,700
-10,700
| -15% | -$619K |
|
3790
HSBC
HSBC
$357B
| $2.98M | ﹤0.01% |
68,539
-551,514
| -89% | -$23.7M |
|
3791
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.98M | ﹤0.01% |
31,201
+19,092
| +158% | +$1.78M |
|
3792
Appian
APPN
$2.54B
| $2.97M | ﹤0.01% |
96,303
+59,183
| +159% | +$1.94M |
|
3793
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.97M | ﹤0.01% |
17,300
+12,100
| +233% | +$1.97M |
|
3794
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.97M | ﹤0.01% |
78,866
-181,139
| -70% | -$7.17M |
|
3795
CALL
Yeti Holdings
YETI
$3.38B
| $2.97M | ﹤0.01% |
77,800
+69,800
| +873% | +$2.72M |
|
3796
AST SpaceMobile
ASTS
$21.3B
| $2.97M | ﹤0.01% |
255,542
-17,843
| -7% | -$93.3K |
|
3797
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.97M | ﹤0.01% |
59,495
+35,300
| +146% | +$1.76M |
|
3798
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $2.97M | ﹤0.01% |
47,200
+5,100
| +12% | +$308K |
|
3799
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.96M | ﹤0.01% |
65,026
-39,604
| -38% | -$1.84M |
|
|
LIF
3800
Life360
LIF
$4.17B
| $2.96M | ﹤0.01% |
+91,325
| New | +$2.72M |
|
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.