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 | |
|---|---|---|---|---|---|---|
3851
PUT
Cboe Global Markets
CBOE
$30.9B
| $2.87M | ﹤0.01% |
16,900
-27,700
| -62% | -$4.92M |
|
3852
Tanger
SKT
$4.42B
| $2.87M | ﹤0.01% |
105,973
+80,928
| +323% | +$2.23M |
|
3853
CALL
American Conservative Values ETF
ACVF
$159M
| $2.87M | ﹤0.01% |
+17,000
| New | +$677K |
|
|
ACLX
3854
DELISTED
Arcellx
ACLX
| $2.87M | ﹤0.01% |
52,015
+15,158
| +41% | +$824K |
|
3855
PUT
Labcorp
LH
$25.8B
| $2.87M | ﹤0.01% |
14,100
+1,100
| +8% | +$224K |
|
3856
Enterprise Products Partners
EPD
$84B
| $2.87M | ﹤0.01% |
98,954
-88,504
| -47% | -$2.54M |
|
3857
National Presto Industries
NPK
$1B
| $2.87M | ﹤0.01% |
38,168
+31,324
| +458% | +$2.47M |
|
3858
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.87M | ﹤0.01% |
85,547
-188,524
| -69% | -$6.12M |
|
3859
Universal Display
OLED
$4.09B
| $2.86M | ﹤0.01% |
13,620
+171
| +1% | +$30.1K |
|
3860
iShares Global Equity Factor ETF
GLOF
$224M
| $2.86M | ﹤0.01% |
67,559
-3,273
| -5% | -$135K |
|
3861
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.86M | ﹤0.01% |
+76,367
| New | +$2.78M |
|
3862
PUT
Winnebago Industries
WGO
$892M
| $2.86M | ﹤0.01% |
52,800
-11,500
| -18% | -$709K |
|
3863
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.86M | ﹤0.01% |
45,107
+14,449
| +47% | +$937K |
|
3864
Payoneer
PAYO
$2.42B
| $2.86M | ﹤0.01% |
516,099
+394,217
| +323% | +$2.13M |
|
3865
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.86M | ﹤0.01% |
+45,671
| New | +$2.87M |
|
3866
Sony
SONY
$142B
| $2.86M | ﹤0.01% |
168,225
+102,310
| +155% | +$1.69M |
|
3867
NorthWestern Energy
NWE
$4.42B
| $2.86M | ﹤0.01% |
57,060
+30,866
| +118% | +$1.56M |
|
3868
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.85M | ﹤0.01% |
77,516
-93,339
| -55% | -$3.55M |
|
3869
Teekay Tankers
TNK
$2.95B
| $2.85M | ﹤0.01% |
41,457
+35,898
| +646% | +$2.33M |
|
3870
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $2.85M | ﹤0.01% |
57,233
-35,722
| -38% | -$1.77M |
|
3871
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $2.85M | ﹤0.01% |
33,587
-9,310
| -22% | -$787K |
|
|
CWAN
3872
DELISTED
Clearwater Analytics
CWAN
| $2.84M | ﹤0.01% |
153,333
-112,485
| -42% | -$2.03M |
|
|
3873
PUT
American Conservative Values ETF
ACVF
$159M
| $2.84M | ﹤0.01% |
+16,800
| New | +$669K |
|
3874
Napco Security Technologies
NSSC
$1.37B
| $2.83M | ﹤0.01% |
54,484
+39,624
| +267% | +$1.81M |
|
3875
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.83M | ﹤0.01% |
14,100
+5,900
| +72% | +$1.22M |
|
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.