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 | |
|---|---|---|---|---|---|---|
4626
CALL
FMC
FMC
$1.27B
| $1.8M | ﹤0.01% |
31,300
-51,100
| -62% | -$3.05M |
|
|
ANSS
4627
PUT
DELISTED
Ansys
ANSS
| $1.8M | ﹤0.01% |
5,600
-8,500
| -60% | -$2.79M |
|
4628
Goosehead Insurance
GSHD
$2.33B
| $1.8M | ﹤0.01% |
31,340
-2,114
| -6% | -$127K |
|
4629
Krispy Kreme
DNUT
$581M
| $1.8M | ﹤0.01% |
167,247
+90,023
| +117% | +$1.12M |
|
4630
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $1.8M | ﹤0.01% |
93,288
-45,736
| -33% | -$880K |
|
4631
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $1.8M | ﹤0.01% |
92,470
+78,419
| +558% | +$1.5M |
|
4632
CALL
Viper Energy
VNOM
$15.3B
| $1.8M | ﹤0.01% |
47,900
-24,200
| -34% | -$920K |
|
|
DO
4633
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.8M | ﹤0.01% |
115,900
+2,300
| +2% | +$32.8K |
|
4634
Independent Bank
INDB
$4.08B
| $1.8M | ﹤0.01% |
35,393
+9,937
| +39% | +$497K |
|
4635
Baytex Energy
BTE
$3.06B
| $1.79M | ﹤0.01% |
515,387
+197,612
| +62% | +$707K |
|
4636
Harbor Commodity All-Weather Strategy ETF
HGER
$3.96B
| $1.79M | ﹤0.01% |
79,721
+42,633
| +115% | +$969K |
|
|
PLL
4637
DELISTED
Piedmont Lithium
PLL
| $1.79M | ﹤0.01% |
179,581
+79,398
| +79% | +$1.01M |
|
|
ELME
4638
Elme Communities
ELME
$144M
| $1.79M | ﹤0.01% |
112,323
+101,504
| +938% | +$1.55M |
|
4639
Pacer American Energy Infrastructure ETF
USAI
$134M
| $1.79M | ﹤0.01% |
53,932
-20,573
| -28% | -$657K |
|
4640
CALL
ProShares Ether Strategy ETF
EETH
$53.7M
| $1.79M | ﹤0.01% |
+54,120
| New | +$3.92M |
|
|
NKLA
4641
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | ﹤0.01% |
218,235
-10,022
| -4% | -$179K |
|
4642
Symbotic
SYM
$5.55B
| $1.79M | ﹤0.01% |
50,813
+20,232
| +66% | +$819K |
|
4643
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $1.79M | ﹤0.01% |
+36,109
| New | +$1.8M |
|
|
IAS
4644
DELISTED
Integral Ad Science
IAS
| $1.79M | ﹤0.01% |
183,669
+130,562
| +246% | +$1.25M |
|
4645
PUT
Regal Rexnord
RRX
$11.8B
| $1.78M | ﹤0.01% |
13,200
+11,800
| +843% | +$1.84M |
|
4646
PUT
Amplify Online Retail ETF
IBUY
$125M
| $1.78M | ﹤0.01% |
157,600
+120,300
| +323% | +$6.64M |
|
4647
PUT
Eagle Materials
EXP
$6.39B
| $1.78M | ﹤0.01% |
8,200
+5,300
| +183% | +$1.3M |
|
4648
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.78M | ﹤0.01% |
+57,625
| New | +$1.81M |
|
4649
Arcturus Therapeutics
ARCT
$230M
| $1.78M | ﹤0.01% |
73,112
+25,295
| +53% | +$767K |
|
4650
Inspire 100 ETF
BIBL
$503M
| $1.78M | ﹤0.01% |
+46,868
| New | +$1.77M |
|
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.