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 | |
|---|---|---|---|---|---|---|
4051
Pliant Therapeutics
PLRX
$66.3M
| $2.55M | ﹤0.01% |
237,498
+108,586
| +84% | +$1.4M |
|
4052
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $2.55M | ﹤0.01% |
+83,362
| New | +$2.45M |
|
4053
Viking Holdings
VIK
$43.7B
| $2.55M | ﹤0.01% |
+75,154
| New | +$2.27M |
|
4054
PUT
Boston Properties
BXP
$10.9B
| $2.55M | ﹤0.01% |
41,400
-12,100
| -23% | -$739K |
|
4055
CALL
Brown & Brown
BRO
$23.6B
| $2.55M | ﹤0.01% |
28,500
-95,000
| -77% | -$8.25M |
|
4056
PUT
Motorola Solutions
MSI
$77.2B
| $2.55M | ﹤0.01% |
6,600
+3,500
| +113% | +$1.26M |
|
4057
Fidelity Disruptors ETF
FDIF
$109M
| $2.55M | ﹤0.01% |
88,259
+6,005
| +7% | +$169K |
|
4058
PUT
Landstar System
LSTR
$6.45B
| $2.55M | ﹤0.01% |
13,800
-13,400
| -49% | -$2.42M |
|
4059
Stewart Information Services
STC
$2.08B
| $2.54M | ﹤0.01% |
40,987
+25,198
| +160% | +$1.57M |
|
4060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.54M | ﹤0.01% |
111,960
+68,315
| +157% | +$1.55M |
|
4061
Artisan Partners
APAM
$2.99B
| $2.54M | ﹤0.01% |
61,593
+27,069
| +78% | +$1.17M |
|
4062
Global E Online
GLBE
$7.12B
| $2.54M | ﹤0.01% |
69,975
-81,913
| -54% | -$2.64M |
|
4063
SP Funds S&P Global Technology ETF
SPTE
$233M
| $2.53M | ﹤0.01% |
93,254
+55,874
| +149% | +$1.4M |
|
|
OPPJ
4064
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.53M | ﹤0.01% |
+72,607
| New | +$2.45M |
|
4065
Touchstone Securitized Income ETF
TSEC
$164M
| $2.53M | ﹤0.01% |
97,716
+41,570
| +74% | +$1.08M |
|
4066
Invesco Global Water ETF
PIO
$275M
| $2.53M | ﹤0.01% |
62,644
-87,661
| -58% | -$3.65M |
|
4067
Penumbra
PEN
$12.9B
| $2.53M | ﹤0.01% |
14,061
-27,512
| -66% | -$5.49M |
|
4068
Trupanion
TRUP
$1.34B
| $2.53M | ﹤0.01% |
85,997
+68,993
| +406% | +$1.83M |
|
4069
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.53M | ﹤0.01% |
24,989
-78,222
| -76% | -$8.17M |
|
|
KW
4070
DELISTED
Kennedy-Wilson Holdings
KW
| $2.52M | ﹤0.01% |
259,740
+34,267
| +15% | +$321K |
|
4071
CALL
Rambus
RMBS
$10.9B
| $2.52M | ﹤0.01% |
42,900
-21,800
| -34% | -$1.25M |
|
4072
PUT
Axsome Therapeutics
AXSM
$11.2B
| $2.52M | ﹤0.01% |
31,300
-225,900
| -88% | -$16.7M |
|
4073
Perdoceo Education
PRDO
$2B
| $2.52M | ﹤0.01% |
117,611
+103,230
| +718% | +$2.14M |
|
4074
Rush Street Interactive
RSI
$2.96B
| $2.52M | ﹤0.01% |
262,406
+187,895
| +252% | +$1.5M |
|
|
FYBR
4075
CALL
DELISTED
Frontier Communications
FYBR
| $2.52M | ﹤0.01% |
96,100
+78,100
| +434% | +$1.94M |
|
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.