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 | |
|---|---|---|---|---|---|---|
4201
CALL
First Majestic Silver
AG
$9.49B
| $2.31M | ﹤0.01% |
390,200
+129,900
| +50% | +$900K |
|
4202
Harrow
HROW
$1.5B
| $2.31M | ﹤0.01% |
110,570
+88,968
| +412% | +$1.33M |
|
4203
CALL
Cogent Communications
CCOI
$579M
| $2.31M | ﹤0.01% |
+40,900
| New | +$2.44M |
|
|
VSXY
4204
PUT
Victoria's Secret
VSXY
$7.08B
| $2.31M | ﹤0.01% |
130,600
+84,600
| +184% | +$1.61M |
|
4205
Vanguard Energy ETF
VDE
$10.6B
| $2.31M | ﹤0.01% |
+18,085
| New | +$2.35M |
|
4206
Driven Brands
DRVN
$2.13B
| $2.31M | ﹤0.01% |
181,070
-133,970
| -43% | -$1.7M |
|
4207
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $2.3M | ﹤0.01% |
63,089
-78,992
| -56% | -$2.81M |
|
4208
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $2.3M | ﹤0.01% |
78,970
+32,603
| +70% | +$971K |
|
4209
Commerce Bancshares
CBSH
$8.64B
| $2.3M | ﹤0.01% |
45,487
+36,297
| +395% | +$1.79M |
|
|
BERY
4210
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
42,580
+6,970
| +20% | +$378K |
|
4211
CALL
Corcept Therapeutics
CORT
$12.4B
| $2.3M | ﹤0.01% |
70,800
-217,200
| -75% | -$5.95M |
|
4212
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.3M | ﹤0.01% |
58,278
-22,798
| -28% | -$940K |
|
4213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.3M | ﹤0.01% |
93,075
+82,874
| +812% | +$2.04M |
|
4214
PUT
GlobalFoundries
GFS
$30B
| $2.3M | ﹤0.01% |
45,400
+25,800
| +132% | +$1.29M |
|
4215
PUT
General Mills
GIS
$20.9B
| $2.29M | ﹤0.01% |
36,200
-104,400
| -74% | -$7.17M |
|
4216
Anterix
ATEX
$1.79B
| $2.29M | ﹤0.01% |
57,833
+38,725
| +203% | +$1.25M |
|
4217
CALL
PTC
PTC
$16.2B
| $2.29M | ﹤0.01% |
12,600
+4,900
| +64% | +$877K |
|
|
ONC
4218
BeOne Medicines Ltd
ONC
$39.3B
| $2.29M | ﹤0.01% |
+16,033
| New | +$2.47M |
|
4219
Woodside Energy
WDS
$44B
| $2.28M | ﹤0.01% |
121,470
-364,168
| -75% | -$6.78M |
|
4220
CALL
Nabors Industries
NBR
$1.39B
| $2.28M | ﹤0.01% |
32,100
-4,100
| -11% | -$306K |
|
4221
ACM Research
ACMR
$5.6B
| $2.28M | ﹤0.01% |
99,050
-93,649
| -49% | -$2.37M |
|
|
DCH
4222
Dauch Corp
DCH
$1.6B
| $2.28M | ﹤0.01% |
326,433
+8,614
| +3% | +$63.5K |
|
4223
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.28M | ﹤0.01% |
52,148
-48,412
| -48% | -$2.11M |
|
4224
VanEck Natural Resources ETF
HAP
$309M
| $2.28M | ﹤0.01% |
45,565
+34,769
| +322% | +$1.79M |
|
4225
Invesco International Dividend Achievers ETF
PID
$917M
| $2.28M | ﹤0.01% |
127,044
+15,965
| +14% | +$290K |
|
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.