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 | |
|---|---|---|---|---|---|---|
|
COOP
4151
CALL
DELISTED
Mr. Cooper
COOP
| $2.39M | ﹤0.01% |
29,400
-10,100
| -26% | -$812K |
|
|
GOLD
4152
Gold.com Inc
GOLD
$1.28B
| $2.39M | ﹤0.01% |
73,738
+38,046
| +107% | +$1.4M |
|
4153
CareDx
CDNA
$2.34B
| $2.39M | ﹤0.01% |
+153,670
| New | +$1.86M |
|
4154
Community Bank
CBU
$3.46B
| $2.39M | ﹤0.01% |
50,524
+35,978
| +247% | +$1.63M |
|
4155
ProShares Ultra S&P500
SSO
$8.47B
| $2.38M | ﹤0.01% |
57,730
+37,636
| +187% | +$1.45M |
|
4156
Brookfield Renewable
BEP
$10.4B
| $2.38M | ﹤0.01% |
96,250
+59,348
| +161% | +$1.48M |
|
4157
OSI Systems
OSIS
$3.76B
| $2.38M | ﹤0.01% |
17,332
+11,783
| +212% | +$1.62M |
|
4158
Schrodinger
SDGR
$1.32B
| $2.38M | ﹤0.01% |
123,223
+100,378
| +439% | +$2.31M |
|
4159
Fidelity International Multifactor ETF
FDEV
$288M
| $2.38M | ﹤0.01% |
87,706
+13,988
| +19% | +$383K |
|
|
INFN
4160
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | ﹤0.01% |
391,068
+202,516
| +107% | +$1.07M |
|
4161
Forward Air
FWRD
$640M
| $2.38M | ﹤0.01% |
125,026
+117,477
| +1,556% | +$2.43M |
|
4162
Scansource
SCSC
$1.08B
| $2.38M | ﹤0.01% |
53,673
+48,538
| +945% | +$2.17M |
|
4163
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.38M | ﹤0.01% |
65,688
+39,280
| +149% | +$1.44M |
|
4164
CALL
Golar LNG
GLNG
$5.34B
| $2.38M | ﹤0.01% |
75,800
+41,000
| +118% | +$1.08M |
|
4165
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.38M | ﹤0.01% |
26,484
+3,003
| +13% | +$272K |
|
4166
CALL
Nexstar Media Group
NXST
$5.84B
| $2.37M | ﹤0.01% |
14,300
+4,300
| +43% | +$699K |
|
|
ITOS
4167
DELISTED
iTeos Therapeutics
ITOS
| $2.37M | ﹤0.01% |
+159,855
| New | +$2.29M |
|
|
KEEL
4168
Keel Infrastructure Corp
KEEL
$2.17B
| $2.37M | ﹤0.01% |
917,314
-566,852
| -38% | -$1.22M |
|
4169
Live Oak Bancshares
LOB
$2B
| $2.37M | ﹤0.01% |
67,499
+54,110
| +404% | +$1.92M |
|
|
PCRB
4170
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $2.37M | ﹤0.01% |
+49,207
| New | +$2.36M |
|
4171
CALL
Chord Energy
CHRD
$7.51B
| $2.36M | ﹤0.01% |
14,100
+9,300
| +194% | +$1.65M |
|
4172
CALL
Weibo
WB
$1.88B
| $2.36M | ﹤0.01% |
307,500
+291,100
| +1,775% | +$2.53M |
|
4173
PUT
Invitation Homes
INVH
$18B
| $2.36M | ﹤0.01% |
65,700
+52,100
| +383% | +$1.81M |
|
4174
Invesco Global Clean Energy ETF
PBD
$195M
| $2.36M | ﹤0.01% |
174,373
+109,428
| +168% | +$1.54M |
|
|
CVSA
4175
Covista Inc
CVSA
$4.49B
| $2.36M | ﹤0.01% |
34,556
+19,044
| +123% | +$1.12M |
|
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.