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 | |
|---|---|---|---|---|---|---|
4451
CALL
Axos Financial
AX
$5.79B
| $1.97M | ﹤0.01% |
34,500
-32,900
| -49% | -$1.79M |
|
4452
CALL
ScottsMiracle-Gro
SMG
$3.54B
| $1.97M | ﹤0.01% |
30,300
-11,900
| -28% | -$814K |
|
4453
Mativ Holdings
MATV
$672M
| $1.97M | ﹤0.01% |
116,225
+99,889
| +611% | +$1.78M |
|
|
SMI
4454
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.97M | ﹤0.01% |
42,784
-145,398
| -77% | -$6.67M |
|
4455
Photronics
PLAB
$1.94B
| $1.97M | ﹤0.01% |
79,827
+40,720
| +104% | +$1.1M |
|
|
FBMS
4456
DELISTED
The First Bancshares, Inc.
FBMS
| $1.97M | ﹤0.01% |
75,786
+40,976
| +118% | +$1.01M |
|
4457
CALL
Comstock Resources
CRK
$4.08B
| $1.97M | ﹤0.01% |
189,600
+75,200
| +66% | +$788K |
|
4458
First Trust Indxx NextG ETF
NXTG
$575M
| $1.97M | ﹤0.01% |
24,018
-53,776
| -69% | -$4.22M |
|
4459
Highwoods Properties
HIW
$3.49B
| $1.97M | ﹤0.01% |
74,863
-232,216
| -76% | -$5.95M |
|
4460
PUT
The GEO Group
GEO
$4.02B
| $1.97M | ﹤0.01% |
136,900
-61,900
| -31% | -$875K |
|
4461
CALL
Range Resources
RRC
$9.41B
| $1.96M | ﹤0.01% |
58,600
+33,600
| +134% | +$1.21M |
|
4462
PUT
SiriusXM
SIRI
$9.52B
| $1.96M | ﹤0.01% |
69,360
-102,760
| -60% | -$3.07M |
|
4463
iShares CMBS ETF
CMBS
$474M
| $1.96M | ﹤0.01% |
41,808
+3,133
| +8% | +$146K |
|
4464
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.96M | ﹤0.01% |
82,678
-32,566
| -28% | -$786K |
|
|
BBBY
4465
CALL
Bed Bath & Beyond
BBBY
$418M
| $1.96M | ﹤0.01% |
165,000
-65,560
| -28% | -$1.16M |
|
4466
PUT
TG Therapeutics
TGTX
$7.44B
| $1.96M | ﹤0.01% |
110,200
-34,900
| -24% | -$557K |
|
4467
TransAlta
TAC
$4.06B
| $1.96M | ﹤0.01% |
276,899
-135,660
| -33% | -$929K |
|
4468
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.96M | ﹤0.01% |
32,661
+9,470
| +41% | +$596K |
|
4469
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $1.96M | ﹤0.01% |
+69,548
| New | +$1.97M |
|
4470
JPMorgan Income ETF
JPIE
$10.3B
| $1.96M | ﹤0.01% |
43,109
-49,431
| -53% | -$2.24M |
|
4471
CALL
Zillow
ZG
$7.95B
| $1.96M | ﹤0.01% |
43,500
+12,000
| +38% | +$518K |
|
|
SHCR
4472
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.96M | ﹤0.01% |
1,450,998
+1,350,357
| +1,342% | +$1.11M |
|
4473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.96M | ﹤0.01% |
79,062
-63,868
| -45% | -$1.57M |
|
4474
American Century Diversified Corporate Bond ETF
KORP
$897M
| $1.96M | ﹤0.01% |
42,539
-13,225
| -24% | -$604K |
|
4475
IonQ
IONQ
$18.8B
| $1.96M | ﹤0.01% |
278,453
+182,139
| +189% | +$1.49M |
|
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.