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 | |
|---|---|---|---|---|---|---|
3876
PUT
WEC Energy
WEC
$36B
| $2.82M | ﹤0.01% |
36,000
+29,800
| +481% | +$2.42M |
|
3877
The 3D Printing ETF
PRNT
$65.8M
| $2.82M | ﹤0.01% |
+143,951
| New | +$3M |
|
3878
PUT
Stryker
SYK
$130B
| $2.82M | ﹤0.01% |
8,300
-10,300
| -55% | -$3.49M |
|
|
PLDR
3879
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $2.82M | ﹤0.01% |
87,169
-18,068
| -17% | -$559K |
|
3880
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $2.82M | ﹤0.01% |
169,004
+6,828
| +4% | +$124K |
|
3881
Kulicke & Soffa
KLIC
$5.19B
| $2.82M | ﹤0.01% |
57,285
+39,984
| +231% | +$1.88M |
|
3882
Flywire
FLYW
$2.29B
| $2.82M | ﹤0.01% |
171,777
-140,651
| -45% | -$2.66M |
|
3883
John Wiley & Sons Class A
WLY
$2.61B
| $2.81M | ﹤0.01% |
69,151
+57,087
| +473% | +$2.18M |
|
3884
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.81M | ﹤0.01% |
28,657
-15,099
| -35% | -$1.2M |
|
3885
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $2.81M | ﹤0.01% |
65,974
+4,095
| +7% | +$174K |
|
3886
Rocket Pharmaceuticals
RCKT
$381M
| $2.81M | ﹤0.01% |
+130,538
| New | +$3M |
|
3887
PUT
Carpenter Technology
CRS
$27.1B
| $2.81M | ﹤0.01% |
25,600
+20,200
| +374% | +$1.94M |
|
3888
CALL
Global Payments
GPN
$24.6B
| $2.8M | ﹤0.01% |
29,000
-60,300
| -68% | -$6.64M |
|
3889
4D Molecular Therapeutics
FDMT
$637M
| $2.8M | ﹤0.01% |
133,525
+104,014
| +352% | +$2.61M |
|
3890
Sonos
SONO
$1.93B
| $2.8M | ﹤0.01% |
189,875
+163,433
| +618% | +$2.71M |
|
3891
Global X Hydrogen ETF
HYDR
$103M
| $2.8M | ﹤0.01% |
107,203
+17,228
| +19% | +$494K |
|
|
UCB
3892
United Community Banks
UCB
$4.43B
| $2.8M | ﹤0.01% |
109,988
+51,646
| +89% | +$1.32M |
|
3893
PUT
Quanta Services
PWR
$103B
| $2.79M | ﹤0.01% |
11,000
-91,700
| -89% | -$24.3M |
|
3894
Costamare
CMRE
$1.77B
| $2.79M | ﹤0.01% |
170,099
+138,548
| +439% | +$1.89M |
|
3895
Weibo
WB
$1.88B
| $2.79M | ﹤0.01% |
363,464
-712,530
| -66% | -$6.2M |
|
3896
CALL
NuScale Power
SMR
$3.85B
| $2.79M | ﹤0.01% |
238,600
+8,800
| +4% | +$62.7K |
|
3897
CALL
Beyond Meat
BYND
$6.95B
| $2.79M | ﹤0.01% |
13,847
+3,587
| +35% | +$764K |
|
3898
Lucid Motors
LCID
$2.45B
| $2.79M | ﹤0.01% |
106,753
+31,353
| +42% | +$837K |
|
3899
First Trust Global Wind Energy ETF
FAN
$285M
| $2.79M | ﹤0.01% |
171,836
-220,201
| -56% | -$3.58M |
|
|
PPI
3900
AXS Astoria Inflation Sensitive ETF
PPI
$164M
| $2.78M | ﹤0.01% |
+186,901
| New | +$2.89M |
|
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.