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 | |
|---|---|---|---|---|---|---|
4476
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
| $1.96M | ﹤0.01% |
49,104
+5,263
| +12% | +$210K |
|
4477
PUT
Webster Financial
WBS
$12.8B
| $1.96M | ﹤0.01% |
44,900
-20,000
| -31% | -$891K |
|
|
BASE
4478
DELISTED
Couchbase
BASE
| $1.95M | ﹤0.01% |
107,051
+65,072
| +155% | +$1.51M |
|
|
DENT
4479
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.95M | ﹤0.01% |
266,600
-946,500
| -78% | -$6.94M |
|
4480
Maravai LifeSciences
MRVI
$845M
| $1.95M | ﹤0.01% |
272,877
-213,329
| -44% | -$1.84M |
|
4481
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.95M | ﹤0.01% |
84,100
-193,697
| -70% | -$4.53M |
|
4482
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.95M | ﹤0.01% |
141,744
+45,459
| +47% | +$662K |
|
4483
PUT
Dropbox
DBX
$7.55B
| $1.95M | ﹤0.01% |
86,700
+54,300
| +168% | +$1.24M |
|
4484
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.95M | ﹤0.01% |
35,741
-296,516
| -89% | -$16.5M |
|
4485
Mesa Laboratories
MLAB
$604M
| $1.95M | ﹤0.01% |
+22,442
| New | +$2.35M |
|
4486
Atour Lifestyle Holdings
ATAT
$4.62B
| $1.95M | ﹤0.01% |
+106,078
| New | +$1.92M |
|
|
HEWG
4487
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.95M | ﹤0.01% |
54,795
-5,721
| -9% | -$202K |
|
4488
Aehr Test Systems
AEHR
$4.35B
| $1.94M | ﹤0.01% |
173,938
+55,375
| +47% | +$645K |
|
4489
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.42M
| $1.94M | ﹤0.01% |
39,375
-2,988
| -7% | -$147K |
|
4490
Simmons First National
SFNC
$3.46B
| $1.94M | ﹤0.01% |
110,279
-3,272
| -3% | -$57.8K |
|
|
BDN
4491
Brandywine Realty Trust
BDN
$542M
| $1.94M | ﹤0.01% |
432,729
+400,070
| +1,225% | +$1.82M |
|
|
IGI
4492
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
| $1.94M | ﹤0.01% |
113,463
+90,171
| +387% | +$1.53M |
|
|
DEA
4493
Easterly Government Properties
DEA
$1.17B
| $1.94M | ﹤0.01% |
62,627
+36,485
| +140% | +$1.08M |
|
|
HDV
4494
iShares Core High Dividend ETF
HDV
$15.1B
| $1.94M | ﹤0.01% |
89,070
+19,260
| +28% | +$419K |
|
4495
Gevo
GEVO
$413M
| $1.93M | ﹤0.01% |
3,470,241
+2,910,292
| +520% | +$1.95M |
|
|
AY
4496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.93M | ﹤0.01% |
+88,091
| New | +$1.85M |
|
4497
Energizer
ENR
$1.57B
| $1.93M | ﹤0.01% |
65,434
+51,329
| +364% | +$1.48M |
|
4498
Tradr TSLA Bear Daily ETF
TSLQ
$101M
| $1.93M | ﹤0.01% |
3,354
+1,753
| +109% | +$1.17M |
|
4499
Banner Corp
BANR
$2.51B
| $1.93M | ﹤0.01% |
38,887
+23,540
| +153% | +$1.08M |
|
4500
YieldMax Ultra Option Income Strategy ETF
ULTY
$765M
| $1.93M | ﹤0.01% |
+14,306
| New | +$2.18M |
|
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.