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 | |
|---|---|---|---|---|---|---|
4001
Shutterstock
SSTK
$210M
| $2.62M | ﹤0.01% |
67,821
+43,139
| +175% | +$1.75M |
|
4002
PUT
MakeMyTrip
MMYT
$5.68B
| $2.62M | ﹤0.01% |
31,200
-14,600
| -32% | -$1.09M |
|
|
AAA
4003
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $2.62M | ﹤0.01% |
104,819
+76,123
| +265% | +$1.91M |
|
4004
RXO
RXO
$3.88B
| $2.62M | ﹤0.01% |
100,224
+77,941
| +350% | +$1.62M |
|
4005
ESCO Technologies
ESE
$7.92B
| $2.62M | ﹤0.01% |
24,950
+22,787
| +1,053% | +$2.4M |
|
4006
PUT
St. Joe Company
JOE
$3.89B
| $2.62M | ﹤0.01% |
47,900
-2,600
| -5% | -$146K |
|
4007
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.62M | ﹤0.01% |
34,878
-28,740
| -45% | -$2.16M |
|
4008
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $2.62M | ﹤0.01% |
116,488
+40,555
| +53% | +$905K |
|
4009
KE Holdings
BEKE
$18.8B
| $2.62M | ﹤0.01% |
184,968
-2,191,650
| -92% | -$34.3M |
|
4010
United States Copper Index Fund
CPER
$774M
| $2.61M | ﹤0.01% |
+96,083
| New | +$2.7M |
|
4011
PUT
CVR Energy
CVI
$3.54B
| $2.61M | ﹤0.01% |
+97,600
| New | +$2.96M |
|
4012
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $2.61M | ﹤0.01% |
16,300
-1,500
| -8% | -$251K |
|
4013
PUT
SM Energy
SM
$8.03B
| $2.6M | ﹤0.01% |
60,200
+42,900
| +248% | +$2.11M |
|
4014
FirstService
FSV
$6.18B
| $2.6M | ﹤0.01% |
17,079
+8,390
| +97% | +$1.27M |
|
4015
Genpact
G
$5.69B
| $2.6M | ﹤0.01% |
80,761
+15,402
| +24% | +$497K |
|
|
HPP
4016
PUT
Hudson Pacific Properties
HPP
$754M
| $2.6M | ﹤0.01% |
+77,186
| New | +$2.91M |
|
4017
CALL
Uranium Energy
UEC
$5.55B
| $2.6M | ﹤0.01% |
432,300
+129,700
| +43% | +$882K |
|
4018
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.6M | ﹤0.01% |
34,730
+2,498
| +8% | +$192K |
|
4019
PUT
Akamai
AKAM
$18B
| $2.59M | ﹤0.01% |
28,800
+14,600
| +103% | +$1.41M |
|
|
FYBR
4020
DELISTED
Frontier Communications
FYBR
| $2.59M | ﹤0.01% |
99,006
-36,679
| -27% | -$913K |
|
4021
SoundHound AI
SOUN
$3.3B
| $2.59M | ﹤0.01% |
655,881
+177,268
| +37% | +$822K |
|
4022
FLEX LNG
FLNG
$1.67B
| $2.59M | ﹤0.01% |
94,281
+71,052
| +306% | +$1.93M |
|
4023
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $2.59M | ﹤0.01% |
+37,377
| New | +$2.44M |
|
4024
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.59M | ﹤0.01% |
116,723
+106,471
| +1,039% | +$2.37M |
|
|
KLDW
4025
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.58M | ﹤0.01% |
58,560
-9,739
| -14% | -$429K |
|
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.