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 | |
|---|---|---|---|---|---|---|
4426
HNI Corp
HNI
$3.52B
| $2M | ﹤0.01% |
44,463
+25,023
| +129% | +$1.1M |
|
4427
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2M | ﹤0.01% |
26,426
-36,759
| -58% | -$2.77M |
|
4428
CALL
Main Street Capital
MAIN
$5.51B
| $2M | ﹤0.01% |
39,600
-13,600
| -26% | -$664K |
|
4429
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $2M | ﹤0.01% |
+8,078
| New | +$1.9M |
|
4430
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2M | ﹤0.01% |
37,773
+1,372
| +4% | +$72.4K |
|
4431
NovaGold Resources
NG
$3.49B
| $2M | ﹤0.01% |
577,610
+274,703
| +91% | +$911K |
|
|
VSXY
4432
Victoria's Secret
VSXY
$7.12B
| $2M | ﹤0.01% |
113,050
-180,718
| -62% | -$3.44M |
|
|
SPR
4433
PUT
DELISTED
Spirit AeroSystems
SPR
| $2M | ﹤0.01% |
60,700
-90,700
| -60% | -$2.9M |
|
4434
PUT
Tradeweb Markets
TW
$22.4B
| $1.99M | ﹤0.01% |
18,800
-23,100
| -55% | -$2.44M |
|
4435
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.99M | ﹤0.01% |
+15,618
| New | +$1.86M |
|
4436
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $1.99M | ﹤0.01% |
54,678
+27,538
| +101% | +$951K |
|
4437
Acco Brands
ACCO
$397M
| $1.99M | ﹤0.01% |
423,412
+190,201
| +82% | +$948K |
|
4438
PUT
Regions Financial
RF
$27.1B
| $1.99M | ﹤0.01% |
99,300
+23,200
| +30% | +$450K |
|
4439
Certara
CERT
$1.23B
| $1.99M | ﹤0.01% |
143,661
+9,001
| +7% | +$148K |
|
|
VZIO
4440
DELISTED
VIZIO Holding Corp.
VZIO
| $1.99M | ﹤0.01% |
184,053
+94,021
| +104% | +$1.01M |
|
4441
PUT
Nabors Industries
NBR
$1.38B
| $1.99M | ﹤0.01% |
27,900
-15,600
| -36% | -$1.16M |
|
4442
Upbound Group
UPBD
$1.14B
| $1.98M | ﹤0.01% |
64,650
+18,197
| +39% | +$581K |
|
4443
Andersons Inc
ANDE
$2.24B
| $1.98M | ﹤0.01% |
39,976
+18,480
| +86% | +$988K |
|
|
UCTT
4444
Ultra Clean Holdings
UCTT
$3.91B
| $1.98M | ﹤0.01% |
40,425
+34,532
| +586% | +$1.55M |
|
4445
CALL
Denison Mines
DNN
$2.91B
| $1.98M | ﹤0.01% |
988,800
+893,900
| +942% | +$1.9M |
|
4446
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $1.98M | ﹤0.01% |
35,830
+33,996
| +1,854% | +$3.43M |
|
4447
First Financial Bancorp
FFBC
$3.6B
| $1.98M | ﹤0.01% |
89,084
+57,631
| +183% | +$1.27M |
|
4448
CALL
The Ensign Group
ENSG
$10.6B
| $1.98M | ﹤0.01% |
+16,000
| New | +$1.91M |
|
4449
Sunstone Hotel Investors
SHO
$2.03B
| $1.98M | ﹤0.01% |
188,946
+138,753
| +276% | +$1.44M |
|
|
AMWD
4450
DELISTED
American Woodmark
AMWD
| $1.97M | ﹤0.01% |
25,105
+5,496
| +28% | +$496K |
|
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.