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 | |
|---|---|---|---|---|---|---|
4176
PUT
PBF Energy
PBF
$8.52B
| $2.36M | ﹤0.01% |
51,200
+19,600
| +62% | +$1M |
|
4177
Fox Factory Holding Corp
FOXF
$883M
| $2.36M | ﹤0.01% |
48,893
-132,980
| -73% | -$6.01M |
|
4178
Deluxe
DLX
$1.1B
| $2.35M | ﹤0.01% |
104,833
+93,049
| +790% | +$1.99M |
|
4179
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $2.35M | ﹤0.01% |
21,274
-3,953
| -16% | -$430K |
|
4180
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $2.35M | ﹤0.01% |
+9,811
| New | +$2.28M |
|
4181
AAR Corp
AIR
$5.85B
| $2.34M | ﹤0.01% |
32,251
+13,241
| +70% | +$898K |
|
4182
Arlo Technologies
ARLO
$1.54B
| $2.34M | ﹤0.01% |
179,565
+138,637
| +339% | +$1.73M |
|
4183
Avnet
AVT
$7.85B
| $2.34M | ﹤0.01% |
45,465
+34,250
| +305% | +$1.75M |
|
4184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.34M | ﹤0.01% |
11,408
+6,707
| +143% | +$1.35M |
|
|
HIE
4185
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.34M | ﹤0.01% |
208,409
+173,708
| +501% | +$1.92M |
|
4186
Pacific Biosciences
PACB
$357M
| $2.34M | ﹤0.01% |
1,704,491
+1,183,680
| +227% | +$2.39M |
|
4187
CALL
Grab
GRAB
$14.8B
| $2.33M | ﹤0.01% |
657,700
-5,757,400
| -90% | -$20.2M |
|
|
HCP
4188
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.33M | ﹤0.01% |
69,300
-25,500
| -27% | -$793K |
|
4189
Ameresco
AMRC
$1.48B
| $2.33M | ﹤0.01% |
80,932
+69,866
| +631% | +$1.93M |
|
4190
OFG Bancorp
OFG
$2.28B
| $2.33M | ﹤0.01% |
62,240
-659
| -1% | -$24K |
|
4191
HEICO Corp Class A
HEI.A
$38.4B
| $2.33M | ﹤0.01% |
13,130
+10,348
| +372% | +$1.75M |
|
4192
Gentherm
THRM
$1.35B
| $2.33M | ﹤0.01% |
47,244
+33,541
| +245% | +$1.73M |
|
|
POWR
4193
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $2.33M | ﹤0.01% |
89,626
-48,602
| -35% | -$1.3M |
|
4194
Phreesia
PHR
$759M
| $2.33M | ﹤0.01% |
109,780
+62,306
| +131% | +$1.35M |
|
4195
PUT
American Superconductor
AMSC
$1.55B
| $2.32M | ﹤0.01% |
99,300
+4,000
| +4% | +$66.1K |
|
4196
Pacira BioSciences
PCRX
$917M
| $2.32M | ﹤0.01% |
80,930
-106,601
| -57% | -$3.03M |
|
4197
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.31M | ﹤0.01% |
39,541
-29,122
| -42% | -$1.71M |
|
4198
MarineMax
HZO
$1.15B
| $2.31M | ﹤0.01% |
71,456
+50,940
| +248% | +$1.49M |
|
4199
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.31M | ﹤0.01% |
58,108
+48,540
| +507% | +$1.97M |
|
4200
UFP Technologies
UFPT
$2.49B
| $2.31M | ﹤0.01% |
8,759
+7,328
| +512% | +$1.81M |
|
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.