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 | |
|---|---|---|---|---|---|---|
4301
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $2.16M | ﹤0.01% |
53,348
+5,364
| +11% | +$217K |
|
|
PRO
4302
DELISTED
PROS Holdings
PRO
| $2.16M | ﹤0.01% |
75,489
+57,576
| +321% | +$1.83M |
|
4303
PUT
Ally Financial
ALLY
$13.7B
| $2.16M | ﹤0.01% |
54,500
+4,400
| +9% | +$172K |
|
4304
CALL
HDFC Bank
HDB
$120B
| $2.16M | ﹤0.01% |
67,200
-9,200
| -12% | -$269K |
|
|
OKLO
4305
PUT
Oklo
OKLO
$8.26B
| $2.16M | ﹤0.01% |
+254,800
| New | +$2.87M |
|
4306
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.16M | ﹤0.01% |
13,119
-21,043
| -62% | -$3.4M |
|
4307
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.16M | ﹤0.01% |
38,558
-35,570
| -48% | -$2.03M |
|
4308
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $2.15M | ﹤0.01% |
111,134
-97,020
| -47% | -$2.08M |
|
4309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.15M | ﹤0.01% |
+27,473
| New | +$2.18M |
|
4310
PUT
CACI
CACI
$14.8B
| $2.15M | ﹤0.01% |
+5,000
| New | +$2.04M |
|
4311
PUT
M&T Bank
MTB
$36.7B
| $2.15M | ﹤0.01% |
14,200
-12,200
| -46% | -$1.78M |
|
4312
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
| $2.15M | ﹤0.01% |
69,244
+30,820
| +80% | +$962K |
|
4313
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.15M | ﹤0.01% |
+50,442
| New | +$2.13M |
|
4314
PUT
AST SpaceMobile
ASTS
$21.3B
| $2.15M | ﹤0.01% |
185,100
+139,900
| +310% | +$731K |
|
4315
PUT
Camping World
CWH
$662M
| $2.15M | ﹤0.01% |
120,200
+110,400
| +1,127% | +$2.33M |
|
|
WIRE
4316
CALL
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
7,400
-12,100
| -62% | -$3.41M |
|
4317
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.14M | ﹤0.01% |
78,847
+40,572
| +106% | +$1.36M |
|
4318
ProShares Inflation Expectations ETF
RINF
$18M
| $2.14M | ﹤0.01% |
65,267
+10,760
| +20% | +$355K |
|
|
NKLA
4319
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.14M | ﹤0.01% |
261,568
+76,305
| +41% | +$1.36M |
|
4320
PUT
Centrus Energy
LEU
$3.79B
| $2.14M | ﹤0.01% |
50,100
+12,800
| +34% | +$566K |
|
|
JAMF
4321
DELISTED
Jamf
JAMF
| $2.14M | ﹤0.01% |
129,719
+67,918
| +110% | +$1.19M |
|
|
HUYA
4322
CALL
Huya Inc
HUYA
$529M
| $2.14M | ﹤0.01% |
541,700
+165,600
| +44% | +$779K |
|
|
PLGO
4323
Pelagos Insurance Capital
PLGO
$2.04B
| $2.14M | ﹤0.01% |
131,157
+104,183
| +386% | +$1.85M |
|
4324
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $2.14M | ﹤0.01% |
99,300
+41,200
| +71% | +$946K |
|
4325
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $2.14M | ﹤0.01% |
158,542
-107,628
| -40% | -$1.3M |
|
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.