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 | |
|---|---|---|---|---|---|---|
|
ML
4526
PUT
DELISTED
MoneyLion Inc.
ML
| $1.9M | ﹤0.01% |
+25,900
| New | +$2.03M |
|
4527
BioLife Solutions
BLFS
$1.71B
| $1.9M | ﹤0.01% |
88,844
+69,921
| +370% | +$1.36M |
|
4528
SFL Corp
SFL
$1.64B
| $1.9M | ﹤0.01% |
137,107
+61,827
| +82% | +$837K |
|
4529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.9M | ﹤0.01% |
+39,530
| New | +$1.94M |
|
4530
Kura Oncology
KURA
$937M
| $1.9M | ﹤0.01% |
92,237
-69,836
| -43% | -$1.44M |
|
4531
Henry Schein
HSIC
$10.1B
| $1.9M | ﹤0.01% |
29,625
-5,619
| -16% | -$396K |
|
4532
Hawkins
HWKN
$2.72B
| $1.9M | ﹤0.01% |
20,864
+4,073
| +24% | +$334K |
|
4533
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.9M | ﹤0.01% |
146,300
-247,453
| -63% | -$3.34M |
|
4534
Miller Industries
MLR
$645M
| $1.9M | ﹤0.01% |
+34,476
| New | +$1.89M |
|
4535
Idacorp
IDA
$8.24B
| $1.89M | ﹤0.01% |
20,330
-4,688
| -19% | -$440K |
|
4536
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
| $1.89M | ﹤0.01% |
71,118
+244
| +0.3% | +$6.43K |
|
4537
BWX Technologies
BWXT
$15.8B
| $1.89M | ﹤0.01% |
19,902
-30,830
| -61% | -$2.86M |
|
4538
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.89M | ﹤0.01% |
22,664
+15,025
| +197% | +$1.27M |
|
|
4539
CALL
BWX Technologies
BWXT
$15.8B
| $1.89M | ﹤0.01% |
19,900
-22,400
| -53% | -$2.08M |
|
4540
ProShares Short High Yield
SJB
$47.7M
| $1.89M | ﹤0.01% |
111,598
-378,331
| -77% | -$6.52M |
|
4541
Antero Midstream
AM
$10.7B
| $1.89M | ﹤0.01% |
128,241
-109,240
| -46% | -$1.57M |
|
4542
PUT
AvePoint
AVPT
$2.88B
| $1.89M | ﹤0.01% |
181,400
+36,700
| +25% | +$318K |
|
|
SHOE
4543
Shoe Station Group
SHOE
$410M
| $1.89M | ﹤0.01% |
51,223
+29,872
| +140% | +$1.06M |
|
|
CVGW
4544
DELISTED
Calavo Growers
CVGW
| $1.89M | ﹤0.01% |
83,231
+56,579
| +212% | +$1.48M |
|
4545
Upwork
UPWK
$1.07B
| $1.89M | ﹤0.01% |
175,692
-10,537
| -6% | -$120K |
|
4546
CALL
FIVE9
FIVN
$2.45B
| $1.89M | ﹤0.01% |
42,800
+19,500
| +84% | +$1.01M |
|
|
VISN
4547
Vistance Networks Inc
VISN
$2.63B
| $1.89M | ﹤0.01% |
1,533,421
+1,296,552
| +547% | +$1.54M |
|
4548
Stock Yards Bancorp
SYBT
$2.64B
| $1.88M | ﹤0.01% |
37,948
+33,520
| +757% | +$1.56M |
|
4549
PUT
Cummins
CMI
$87.5B
| $1.88M | ﹤0.01% |
6,800
-44,300
| -87% | -$12.7M |
|
4550
PUT
Equity Residential
EQR
$24.8B
| $1.88M | ﹤0.01% |
27,100
+16,200
| +149% | +$1.05M |
|
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.