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 | |
|---|---|---|---|---|---|---|
4226
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.28M | ﹤0.01% |
35,767
-8,432
| -19% | -$542K |
|
4227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.28M | ﹤0.01% |
69,624
-16,247
| -19% | -$532K |
|
4228
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.27M | ﹤0.01% |
21,762
+14,742
| +210% | +$1.55M |
|
4229
Triumph Financial Inc
TFIN
$1.87B
| $2.27M | ﹤0.01% |
27,807
+13,412
| +93% | +$999K |
|
4230
ING
ING
$102B
| $2.27M | ﹤0.01% |
132,613
+48,297
| +57% | +$820K |
|
4231
CALL
SEI Investments
SEIC
$12.8B
| $2.27M | ﹤0.01% |
35,100
-9,500
| -21% | -$639K |
|
4232
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.27M | ﹤0.01% |
31,954
-45,500
| -59% | -$3.29M |
|
|
NUVL
4233
PUT
DELISTED
Nuvalent
NUVL
| $2.27M | ﹤0.01% |
29,900
-300
| -1% | -$21.3K |
|
4234
Leslie's
LESL
$6.04M
| $2.27M | ﹤0.01% |
27,061
+14,230
| +111% | +$1.38M |
|
|
HA
4235
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | ﹤0.01% |
182,300
+162,200
| +807% | +$2.12M |
|
4236
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.27M | ﹤0.01% |
55,844
+2,917
| +6% | +$114K |
|
4237
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.26M | ﹤0.01% |
+48,013
| New | +$2.3M |
|
4238
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
| $2.25M | ﹤0.01% |
45,155
+29,157
| +182% | +$1.45M |
|
4239
CALL
Atlas Energy Solutions
AESI
$1.56B
| $2.25M | ﹤0.01% |
113,100
-9,400
| -8% | -$210K |
|
|
SAND
4240
DELISTED
Sandstorm Gold
SAND
| $2.25M | ﹤0.01% |
414,029
+116,720
| +39% | +$646K |
|
4241
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $2.25M | ﹤0.01% |
42,976
-53,844
| -56% | -$2.77M |
|
|
CFLT
4242
PUT
DELISTED
Confluent
CFLT
| $2.25M | ﹤0.01% |
76,200
-1,700
| -2% | -$48.9K |
|
4243
PUT
ACM Research
ACMR
$5.6B
| $2.25M | ﹤0.01% |
97,500
-103,700
| -52% | -$2.62M |
|
4244
CALL
Starwood Property Trust
STWD
$6.03B
| $2.25M | ﹤0.01% |
118,700
-20,600
| -15% | -$401K |
|
4245
Stepan Co
SCL
$1.48B
| $2.25M | ﹤0.01% |
26,767
+14,329
| +115% | +$1.22M |
|
4246
Digital Turbine
APPS
$1.51B
| $2.25M | ﹤0.01% |
1,353,678
+457,117
| +51% | +$886K |
|
4247
PUT
Axcelis
ACLS
$4.33B
| $2.25M | ﹤0.01% |
15,800
+2,100
| +15% | +$242K |
|
4248
Patria Investments
PAX
$1.86B
| $2.25M | ﹤0.01% |
186,157
-22,403
| -11% | -$295K |
|
4249
Amplify Video Game Tech ETF
GAMR
$40.4M
| $2.24M | ﹤0.01% |
36,403
-13,698
| -27% | -$806K |
|
4250
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $2.24M | ﹤0.01% |
+39,577
| New | +$2.24M |
|
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.