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 | |
|---|---|---|---|---|---|---|
3901
McGrath RentCorp
MGRC
$2.99B
| $2.78M | ﹤0.01% |
26,131
+6,727
| +35% | +$741K |
|
3902
GXO Logistics
GXO
$5.59B
| $2.78M | ﹤0.01% |
55,035
+22,465
| +69% | +$1.13M |
|
|
FLG
3903
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.78M | ﹤0.01% |
287,600
-73,800
| -20% | -$714K |
|
|
RFEU
3904
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.78M | ﹤0.01% |
42,742
+3,441
| +9% | +$225K |
|
|
GOGL
3905
DELISTED
Golden Ocean Group
GOGL
| $2.77M | ﹤0.01% |
200,952
+99,106
| +97% | +$1.37M |
|
3906
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.77M | ﹤0.01% |
101,542
-56,521
| -36% | -$1.57M |
|
3907
Global X Internet of Things ETF
SNSR
$223M
| $2.77M | ﹤0.01% |
77,150
-15,837
| -17% | -$565K |
|
3908
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $2.77M | ﹤0.01% |
90,903
-223,560
| -71% | -$6.71M |
|
|
SMAR
3909
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | ﹤0.01% |
62,800
-174,500
| -74% | -$6.96M |
|
3910
First Merchants
FRME
$2.74B
| $2.77M | ﹤0.01% |
83,130
+2,993
| +4% | +$100K |
|
3911
CALL
Corteva
CTVA
$51.2B
| $2.77M | ﹤0.01% |
51,300
-205,500
| -80% | -$11.3M |
|
3912
National Beverage
FIZZ
$2.93B
| $2.77M | ﹤0.01% |
53,979
+34,221
| +173% | +$1.6M |
|
3913
CALL
TKO Group
TKO
$14.7B
| $2.76M | ﹤0.01% |
25,600
-78,900
| -76% | -$8.01M |
|
3914
Sprinklr
CXM
$1.61B
| $2.76M | ﹤0.01% |
286,951
+183,923
| +179% | +$2.05M |
|
3915
PUT
Axos Financial
AX
$5.8B
| $2.76M | ﹤0.01% |
48,300
+18,100
| +60% | +$984K |
|
3916
VanEck Commodity Strategy ETF
PIT
$323M
| $2.76M | ﹤0.01% |
55,700
+23,729
| +74% | +$1.17M |
|
3917
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.75M | ﹤0.01% |
15,771
-70,276
| -82% | -$12.5M |
|
3918
Calix
CALX
$2.49B
| $2.75M | ﹤0.01% |
77,674
+23,583
| +44% | +$759K |
|
3919
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.75M | ﹤0.01% |
55,122
+45,455
| +470% | +$2.27M |
|
|
DHC
3920
Diversified Healthcare Trust
DHC
$2.03B
| $2.75M | ﹤0.01% |
901,304
+285,891
| +46% | +$725K |
|
3921
Greif
GEF
$4.97B
| $2.75M | ﹤0.01% |
47,812
+36,779
| +333% | +$2.32M |
|
3922
Dine Brands
DIN
$447M
| $2.75M | ﹤0.01% |
75,882
+58,495
| +336% | +$2.43M |
|
3923
ASE Group
ASX
$103B
| $2.75M | ﹤0.01% |
240,424
-206,913
| -46% | -$2.24M |
|
3924
The Greenbrier Companies
GBX
$1.41B
| $2.74M | ﹤0.01% |
55,395
+22,192
| +67% | +$1.15M |
|
3925
PUT
Dorian LPG
LPG
$2.03B
| $2.74M | ﹤0.01% |
65,400
+55,600
| +567% | +$2.39M |
|
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.