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 | |
|---|---|---|---|---|---|---|
4251
Artesian Resources
ARTNA
$369M
| $2.24M | ﹤0.01% |
63,644
+52,493
| +471% | +$1.9M |
|
4252
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.24M | ﹤0.01% |
34,020
-3,481
| -9% | -$231K |
|
4253
FuboTV Inc
FUBO
$307M
| $2.24M | ﹤0.01% |
150,308
+27,157
| +22% | +$435K |
|
4254
Black Stone Minerals
BSM
$3.05B
| $2.23M | ﹤0.01% |
+142,530
| New | +$2.28M |
|
4255
CALL
Vornado Realty Trust
VNO
$7.28B
| $2.23M | ﹤0.01% |
84,900
-25,200
| -23% | -$645K |
|
4256
Open Text
OTEX
$5.94B
| $2.23M | ﹤0.01% |
74,254
-8,814
| -11% | -$283K |
|
|
RDFN
4257
CALL
DELISTED
Redfin
RDFN
| $2.23M | ﹤0.01% |
370,400
+133,300
| +56% | +$833K |
|
4258
TransUnion
TRU
$15.4B
| $2.23M | ﹤0.01% |
30,009
-71,828
| -71% | -$5.36M |
|
4259
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.22M | ﹤0.01% |
47,988
+16,476
| +52% | +$762K |
|
4260
iShares US Regional Banks ETF
IAT
$693M
| $2.22M | ﹤0.01% |
53,629
+11,329
| +27% | +$469K |
|
4261
Fortis
FTS
$29B
| $2.22M | ﹤0.01% |
57,221
-13,558
| -19% | -$535K |
|
4262
STMicroelectronics
STM
$48.5B
| $2.22M | ﹤0.01% |
56,557
-121,926
| -68% | -$5.06M |
|
4263
Rogers Corp
ROG
$2.55B
| $2.22M | ﹤0.01% |
18,396
+13,432
| +271% | +$1.57M |
|
4264
Cabaletta Bio
CABA
$448M
| $2.22M | ﹤0.01% |
296,615
+245,896
| +485% | +$3.01M |
|
4265
Ascendis Pharma A/S
ASND
$16.3B
| $2.22M | ﹤0.01% |
16,261
-4,133
| -20% | -$562K |
|
4266
CALL
BlackLine
BL
$1.77B
| $2.21M | ﹤0.01% |
45,700
+4,300
| +10% | +$236K |
|
|
GSIG
4267
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $2.21M | ﹤0.01% |
47,432
+1,226
| +3% | +$56.9K |
|
4268
Consensus Cloud Solutions
CCSI
$716M
| $2.21M | ﹤0.01% |
128,420
-25,374
| -16% | -$411K |
|
4269
Vanguard Core Bond ETF
VCRB
$7.5B
| $2.2M | ﹤0.01% |
28,998
+11,149
| +62% | +$841K |
|
4270
VanEck Bitcoin Trust
HODL
$1.05B
| $2.2M | ﹤0.01% |
129,920
-138,628
| -52% | -$2.57M |
|
4271
Icahn Enterprises
IEP
$5.27B
| $2.2M | ﹤0.01% |
+133,752
| New | +$2.27M |
|
4272
Teucrium Corn Fund
CORN
$171M
| $2.2M | ﹤0.01% |
120,362
-55,415
| -32% | -$1.11M |
|
4273
CALL
Ball Corp
BALL
$16.4B
| $2.2M | ﹤0.01% |
36,700
-8,900
| -20% | -$596K |
|
4274
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $2.2M | ﹤0.01% |
58,667
-111,965
| -66% | -$4.21M |
|
4275
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $2.2M | ﹤0.01% |
69,364
-87,899
| -56% | -$2.5M |
|
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.