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 | |
|---|---|---|---|---|---|---|
3826
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.91M | ﹤0.01% |
121,642
-36,227
| -23% | -$861K |
|
3827
Alkami Technology
ALKT
$2.21B
| $2.91M | ﹤0.01% |
102,315
+84,331
| +469% | +$2.18M |
|
3828
Global X SuperDividend ETF
SDIV
$1.21B
| $2.91M | ﹤0.01% |
132,296
-53,690
| -29% | -$1.18M |
|
3829
PUT
Brinker International
EAT
$10.2B
| $2.91M | ﹤0.01% |
40,200
+26,100
| +185% | +$1.56M |
|
3830
Plains All American Pipeline
PAA
$16.9B
| $2.91M | ﹤0.01% |
162,826
+101,497
| +165% | +$1.77M |
|
3831
CALL
Brookfield
BN
$107B
| $2.91M | ﹤0.01% |
+105,000
| New | +$2.92M |
|
3832
Apogee Therapeutics
APGE
$10.2B
| $2.91M | ﹤0.01% |
73,893
+17,714
| +32% | +$860K |
|
|
LSXMA
3833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.91M | ﹤0.01% |
131,266
-268,066
| -67% | -$6.39M |
|
3834
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.91M | ﹤0.01% |
66,609
+58,652
| +737% | +$2.45M |
|
3835
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $2.91M | ﹤0.01% |
55,337
+641
| +1% | +$33.7K |
|
3836
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.91M | ﹤0.01% |
74,376
-38,414
| -34% | -$1.49M |
|
3837
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $2.9M | ﹤0.01% |
+79,981
| New | +$2.85M |
|
3838
PUT
Monster Beverage
MNST
$91.7B
| $2.9M | ﹤0.01% |
116,200
+64,400
| +124% | +$1.71M |
|
3839
CALL
Archer Aviation
ACHR
$5.1B
| $2.9M | ﹤0.01% |
823,700
+184,800
| +29% | +$686K |
|
3840
World Kinect Corp
WKC
$1.85B
| $2.89M | ﹤0.01% |
112,198
+89,701
| +399% | +$2.27M |
|
3841
ProShares Ultra Semiconductors
USD
$2.96B
| $2.89M | ﹤0.01% |
83,172
+72,876
| +708% | +$2M |
|
3842
Houlihan Lokey
HLI
$8.99B
| $2.89M | ﹤0.01% |
+21,447
| New | +$2.81M |
|
|
VRE
3843
DELISTED
Veris Residential
VRE
| $2.89M | ﹤0.01% |
+192,675
| New | +$2.88M |
|
3844
PUT
HDFC Bank
HDB
$120B
| $2.89M | ﹤0.01% |
89,800
+54,600
| +155% | +$1.6M |
|
|
HIBB
3845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.89M | ﹤0.01% |
33,109
-5,467
| -14% | -$453K |
|
3846
NMI Holdings
NMIH
$3.44B
| $2.89M | ﹤0.01% |
84,782
+63,044
| +290% | +$2.03M |
|
3847
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $2.88M | ﹤0.01% |
10,100
-7,100
| -41% | -$2.14M |
|
3848
CALL
Interactive Brokers
IBKR
$41.7B
| $2.88M | ﹤0.01% |
94,000
-4,400
| -4% | -$131K |
|
3849
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $2.88M | ﹤0.01% |
2,571
+378
| +17% | +$582K |
|
3850
Forrester Research
FORR
$217M
| $2.87M | ﹤0.01% |
168,312
+67,744
| +67% | +$1.24M |
|
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.