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 | |
|---|---|---|---|---|---|---|
3951
CALL
Copart
CPRT
$29.3B
| $2.7M | ﹤0.01% |
49,900
-170,700
| -77% | -$9.32M |
|
3952
CALL
Parsons
PSN
$5.12B
| $2.7M | ﹤0.01% |
33,000
+17,300
| +110% | +$1.36M |
|
3953
CALL
Natera
NTRA
$44.7B
| $2.7M | ﹤0.01% |
24,900
+9,300
| +60% | +$945K |
|
3954
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
| $2.7M | ﹤0.01% |
+87,260
| New | +$6.32M |
|
|
HOLX
3955
CALL
DELISTED
Hologic
HOLX
| $2.7M | ﹤0.01% |
36,300
+23,200
| +177% | +$1.74M |
|
3956
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.7M | ﹤0.01% |
17,916
+5,843
| +48% | +$887K |
|
|
SAGE
3957
DELISTED
Sage Therapeutics
SAGE
| $2.69M | ﹤0.01% |
248,025
+43,540
| +21% | +$558K |
|
3958
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.69M | ﹤0.01% |
+33,129
| New | +$2.63M |
|
3959
Kymera Therapeutics
KYMR
$9.76B
| $2.69M | ﹤0.01% |
90,128
+49,119
| +120% | +$1.7M |
|
3960
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $2.69M | ﹤0.01% |
75,162
-77,364
| -51% | -$2.87M |
|
3961
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.69M | ﹤0.01% |
26,871
-36,011
| -57% | -$3.6M |
|
3962
Xencor
XNCR
$1.74B
| $2.69M | ﹤0.01% |
141,958
+126,851
| +840% | +$2.72M |
|
3963
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.69M | ﹤0.01% |
17,641
+14,551
| +471% | +$2.23M |
|
3964
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $2.69M | ﹤0.01% |
65,048
+30,930
| +91% | +$1.27M |
|
3965
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.69M | ﹤0.01% |
65,893
-52,636
| -44% | -$2.17M |
|
3966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $2.69M | ﹤0.01% |
80,899
-414,264
| -84% | -$13.9M |
|
|
ETRN
3967
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.68M | ﹤0.01% |
206,400
+28,400
| +16% | +$381K |
|
3968
Palomar
PLMR
$3.37B
| $2.68M | ﹤0.01% |
33,008
+28,521
| +636% | +$2.32M |
|
3969
Utz Brands
UTZ
$1.26B
| $2.68M | ﹤0.01% |
160,938
+83,782
| +109% | +$1.51M |
|
3970
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $2.68M | ﹤0.01% |
116,812
+63,757
| +120% | +$1.45M |
|
3971
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $2.68M | ﹤0.01% |
90,575
-52,262
| -37% | -$1.56M |
|
3972
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $2.67M | ﹤0.01% |
+80,230
| New | +$2.59M |
|
|
WCBR
3973
WisdomTree Cybersecurity Fund
WCBR
$122M
| $2.67M | ﹤0.01% |
106,397
-153,118
| -59% | -$3.73M |
|
|
AZPN
3974
DELISTED
Aspen Technology Inc
AZPN
| $2.67M | ﹤0.01% |
13,460
-3,010
| -18% | -$618K |
|
3975
PUT
DuPont de Nemours
DD
$19.8B
| $2.67M | ﹤0.01% |
26,449
+10,516
| +66% | +$1.03M |
|
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.