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 | |
|---|---|---|---|---|---|---|
|
SGI
4401
PUT
Somnigroup International
SGI
$13.9B
| $2.03M | ﹤0.01% |
42,800
+39,000
| +1,026% | +$1.97M |
|
|
SLCA
4402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | ﹤0.01% |
131,123
+65,175
| +99% | +$960K |
|
4403
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.02M | ﹤0.01% |
89,349
+4,286
| +5% | +$97.2K |
|
4404
JPMorgan US Value Factor ETF
JVAL
$874M
| $2.02M | ﹤0.01% |
49,468
-24,380
| -33% | -$989K |
|
4405
CALL
LendingTree
TREE
$458M
| $2.02M | ﹤0.01% |
48,600
+17,600
| +57% | +$743K |
|
|
GTLS
4406
CALL
DELISTED
Chart Industries
GTLS
| $2.02M | ﹤0.01% |
14,000
-15,400
| -52% | -$2.32M |
|
4407
Park National Corp
PRK
$3.74B
| $2.02M | ﹤0.01% |
14,194
+8,686
| +158% | +$1.17M |
|
4408
PUT
Medpace
MEDP
$16.2B
| $2.02M | ﹤0.01% |
4,900
+4,200
| +600% | +$1.66M |
|
4409
BRC Group Holdings
RILY
$299M
| $2.02M | ﹤0.01% |
114,258
-15,918
| -12% | -$409K |
|
4410
Four Corners Property Trust
FCPT
$2.77B
| $2.01M | ﹤0.01% |
+81,677
| New | +$1.97M |
|
4411
IMAX
IMAX
$2.93B
| $2.01M | ﹤0.01% |
120,123
+85,156
| +244% | +$1.41M |
|
4412
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
| $2.01M | ﹤0.01% |
20,564
+7,169
| +54% | +$700K |
|
4413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.01M | ﹤0.01% |
48,495
-18,273
| -27% | -$753K |
|
4414
CALL
State Street
STT
$52.7B
| $2.01M | ﹤0.01% |
27,200
+12,300
| +83% | +$917K |
|
4415
PUT
Flutter Entertainment
FLUT
$17.5B
| $2.01M | ﹤0.01% |
+11,000
| New | +$2.12M |
|
4416
PUT
Toyota
TM
$226B
| $2.01M | ﹤0.01% |
9,800
-13,300
| -58% | -$2.94M |
|
4417
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.01M | ﹤0.01% |
29,800
-41,074
| -58% | -$2.75M |
|
4418
PUT
Pliant Therapeutics
PLRX
$66.9M
| $2.01M | ﹤0.01% |
186,800
+1,000
| +0.5% | +$12.9K |
|
4419
Addus HomeCare
ADUS
$2.17B
| $2.01M | ﹤0.01% |
17,291
+15,270
| +756% | +$1.63M |
|
4420
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $2.01M | ﹤0.01% |
86,359
-871
| -1% | -$20.3K |
|
4421
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $2.01M | ﹤0.01% |
107,294
+68,887
| +179% | +$1.29M |
|
4422
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2M | ﹤0.01% |
66,034
-93,635
| -59% | -$2.99M |
|
4423
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
| $2M | ﹤0.01% |
30,325
-3,674
| -11% | -$240K |
|
4424
Pegasystems
PEGA
$5.31B
| $2M | ﹤0.01% |
66,170
+12,388
| +23% | +$371K |
|
4425
CALL
BorgWarner
BWA
$13.9B
| $2M | ﹤0.01% |
62,100
+8,600
| +16% | +$298K |
|
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.