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 | |
|---|---|---|---|---|---|---|
4101
Standard Motor Products
SMP
$870M
| $2.48M | ﹤0.01% |
+89,565
| New | +$2.79M |
|
|
ABNY
4102
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
| $2.48M | ﹤0.01% |
+24,244
| New | +$2.46M |
|
4103
Myriad Genetics
MYGN
$290M
| $2.48M | ﹤0.01% |
101,497
+66,711
| +192% | +$1.46M |
|
4104
US Treasury 2 Year Note ETF
UTWO
$490M
| $2.48M | ﹤0.01% |
51,754
-36,212
| -41% | -$1.73M |
|
4105
PUT
TeraWulf
WULF
$8.67B
| $2.48M | ﹤0.01% |
557,600
+510,900
| +1,094% | +$1.38M |
|
|
DAWN
4106
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.48M | ﹤0.01% |
179,784
+123,010
| +217% | +$1.8M |
|
4107
iShares MSCI Austria ETF
EWO
$188M
| $2.48M | ﹤0.01% |
113,339
+44,616
| +65% | +$1M |
|
4108
LXP Industrial Trust
LXP
$3.57B
| $2.48M | ﹤0.01% |
54,299
+33,776
| +165% | +$1.48M |
|
4109
Valvoline
VVV
$4.36B
| $2.47M | ﹤0.01% |
57,284
-83,778
| -59% | -$3.52M |
|
4110
Credicorp
BAP
$30.7B
| $2.47M | ﹤0.01% |
15,329
-4,917
| -24% | -$814K |
|
4111
Invesco DB Base Metals Fund
DBB
$315M
| $2.47M | ﹤0.01% |
122,714
+67,486
| +122% | +$1.36M |
|
4112
LiveRamp
RAMP
$2.3B
| $2.47M | ﹤0.01% |
79,832
+64,866
| +433% | +$2.08M |
|
|
EB
4113
DELISTED
Eventbrite
EB
| $2.47M | ﹤0.01% |
510,194
+347,600
| +214% | +$1.81M |
|
4114
iShares International Select Dividend ETF
IDV
$8.59B
| $2.47M | ﹤0.01% |
89,160
+18,108
| +25% | +$515K |
|
4115
PUT
Shake Shack
SHAK
$3.02B
| $2.47M | ﹤0.01% |
27,400
-11,500
| -30% | -$1.12M |
|
|
SPYU
4116
MAX S&P 500 4x Leveraged ETN
SPYU
$297M
| $2.46M | ﹤0.01% |
+116,768
| New | +$2.19M |
|
4117
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $2.46M | ﹤0.01% |
105,340
+90,806
| +625% | +$2.12M |
|
4118
CALL
Symbotic
SYM
$5.55B
| $2.46M | ﹤0.01% |
69,900
-134,900
| -66% | -$5.46M |
|
4119
Varex Imaging
VREX
$779M
| $2.46M | ﹤0.01% |
166,709
+99,840
| +149% | +$1.6M |
|
4120
Inogen
INGN
$153M
| $2.45M | ﹤0.01% |
+301,400
| New | +$2.33M |
|
4121
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $2.45M | ﹤0.01% |
107,723
+8,630
| +9% | +$194K |
|
4122
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.45M | ﹤0.01% |
+42,500
| New | +$2.08M |
|
|
OPRA
4123
CALL
Opera Ltd
OPRA
$1.82B
| $2.45M | ﹤0.01% |
174,200
-46,900
| -21% | -$666K |
|
4124
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $2.44M | ﹤0.01% |
+47,944
| New | +$2.43M |
|
4125
Sigma Lithium
SGML
$1.34B
| $2.44M | ﹤0.01% |
202,795
+105,126
| +108% | +$1.56M |
|
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.