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 | |
|---|---|---|---|---|---|---|
4576
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.85M | ﹤0.01% |
78,405
+56,036
| +251% | +$1.31M |
|
4577
CALL
Liquidia Corp
LQDA
$6.78B
| $1.85M | ﹤0.01% |
154,200
+44,700
| +41% | +$593K |
|
4578
PUT
SoundHound AI
SOUN
$3.32B
| $1.85M | ﹤0.01% |
468,400
-138,900
| -23% | -$644K |
|
4579
Towne Bank
TOWN
$3.51B
| $1.85M | ﹤0.01% |
67,828
+45,897
| +209% | +$1.23M |
|
4580
CALL
Northern Trust
NTRS
$35B
| $1.85M | ﹤0.01% |
22,000
-14,500
| -40% | -$1.22M |
|
|
GTLS
4581
PUT
DELISTED
Chart Industries
GTLS
| $1.85M | ﹤0.01% |
12,800
+9,000
| +237% | +$1.36M |
|
4582
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.85M | ﹤0.01% |
34,720
-246,384
| -88% | -$13.2M |
|
4583
Sprott Junior Copper Miners ETF
COPJ
$163M
| $1.84M | ﹤0.01% |
84,674
+68,743
| +432% | +$1.56M |
|
4584
Universal Corp
UVV
$1.12B
| $1.84M | ﹤0.01% |
38,237
-24,675
| -39% | -$1.23M |
|
4585
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.84M | ﹤0.01% |
32,477
-14,989
| -32% | -$848K |
|
|
AMPD
4586
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.84M | ﹤0.01% |
79,813
-2,615
| -3% | -$60.6K |
|
4587
Allegiant Air
ALGT
$2.33B
| $1.84M | ﹤0.01% |
36,633
+32,436
| +773% | +$1.82M |
|
4588
Cannae Holdings
CNNE
$655M
| $1.84M | ﹤0.01% |
101,330
-276,852
| -73% | -$5.37M |
|
4589
G-III Apparel Group
GIII
$1.42B
| $1.84M | ﹤0.01% |
+67,900
| New | +$1.9M |
|
|
AMED
4590
PUT
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
+20,000
| New | +$1.86M |
|
4591
PUT
Waste Management
WM
$90.1B
| $1.83M | ﹤0.01% |
8,600
-10,700
| -55% | -$2.22M |
|
4592
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.83M | ﹤0.01% |
82,603
+39,273
| +91% | +$868K |
|
|
TBIL
4593
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.83M | ﹤0.01% |
36,611
-166,622
| -82% | -$8.32M |
|
|
DENT
4594
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.83M | ﹤0.01% |
249,800
-574,600
| -70% | -$4.21M |
|
|
COLO
4595
Global X MSCI Colombia ETF
COLO
$215M
| $1.83M | ﹤0.01% |
74,362
+51,110
| +220% | +$1.33M |
|
4596
CALL
Intellia Therapeutics
NTLA
$1.64B
| $1.83M | ﹤0.01% |
81,800
+41,900
| +105% | +$998K |
|
4597
Loar Holdings
LOAR
$7.22B
| $1.83M | ﹤0.01% |
+34,253
| New | +$1.86M |
|
4598
Tiptree Inc
TIPT
$678M
| $1.83M | ﹤0.01% |
110,926
+13,637
| +14% | +$228K |
|
4599
PUT
Western Midstream Partners
WES
$20B
| $1.83M | ﹤0.01% |
46,000
-46,700
| -50% | -$1.72M |
|
4600
CALL
Navios Maritime Partners
NMM
$2.33B
| $1.83M | ﹤0.01% |
35,800
-38,700
| -52% | -$1.8M |
|
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.