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 | |
|---|---|---|---|---|---|---|
4601
PUT
Phreesia
PHR
$768M
| $1.83M | ﹤0.01% |
86,100
+58,800
| +215% | +$1.28M |
|
4602
ProShares UltraShort Bitcoin ETF
SBIT
$177M
| $1.82M | ﹤0.01% |
+7,897
| New | +$1.65M |
|
4603
PUT
Groupon
GRPN
$888M
| $1.82M | ﹤0.01% |
119,100
-54,300
| -31% | -$725K |
|
4604
CALL
Royalty Pharma
RPRX
$26B
| $1.82M | ﹤0.01% |
69,100
+43,800
| +173% | +$1.21M |
|
4605
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.82M | ﹤0.01% |
48,009
+21,506
| +81% | +$796K |
|
4606
Innovator US Equity Buffer ETF February
BFEB
$260M
| $1.82M | ﹤0.01% |
+44,773
| New | +$1.77M |
|
4607
Global X Social Media ETF
SOCL
$93.1M
| $1.82M | ﹤0.01% |
43,068
+28,442
| +194% | +$1.19M |
|
|
AZEK
4608
DELISTED
The AZEK Co
AZEK
| $1.82M | ﹤0.01% |
43,160
-70,815
| -62% | -$3.28M |
|
4609
CALL
Shake Shack
SHAK
$3.03B
| $1.82M | ﹤0.01% |
20,200
-39,800
| -66% | -$3.88M |
|
4610
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.82M | ﹤0.01% |
36,224
-111,884
| -76% | -$5.84M |
|
4611
CG Oncology
CGON
$6.58B
| $1.82M | ﹤0.01% |
57,551
-18,802
| -25% | -$652K |
|
4612
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.82M | ﹤0.01% |
34,660
+23,487
| +210% | +$1.23M |
|
4613
iShares MSCI Thailand ETF
THD
$354M
| $1.82M | ﹤0.01% |
33,483
-11,058
| -25% | -$638K |
|
4614
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $1.82M | ﹤0.01% |
72,900
+62,908
| +630% | +$1.56M |
|
4615
Touchstone Ultra Short Income ETF
TUSI
$603M
| $1.81M | ﹤0.01% |
71,858
+14,369
| +25% | +$363K |
|
4616
CALL
Evercore
EVR
$11.9B
| $1.81M | ﹤0.01% |
8,700
+7,600
| +691% | +$1.48M |
|
|
PPLC
4617
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.81M | ﹤0.01% |
19,400
-13,500
| -41% | -$1.26M |
|
4618
Rackspace Technology
RXT
$1.05B
| $1.81M | ﹤0.01% |
606,926
-37,779
| -6% | -$75.8K |
|
4619
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
| $1.81M | ﹤0.01% |
48,370
+42,837
| +774% | +$1.62M |
|
4620
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $1.81M | ﹤0.01% |
46,193
+28,445
| +160% | +$1.11M |
|
|
TOGA
4621
Tremblant Global ETF
TOGA
$186M
| $1.81M | ﹤0.01% |
+70,474
| New | +$1.81M |
|
|
UMH
4622
UMH Properties
UMH
$1.41B
| $1.8M | ﹤0.01% |
112,846
+100,435
| +809% | +$1.56M |
|
4623
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
| $1.8M | ﹤0.01% |
+39,909
| New | +$1.99M |
|
|
CPRX
4624
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
116,344
+52,989
| +84% | +$825K |
|
4625
Coursera
COUR
$1.53B
| $1.8M | ﹤0.01% |
251,638
+69,452
| +38% | +$660K |
|
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.