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 | |
|---|---|---|---|---|---|---|
4676
Sonic Automotive
SAH
$2.48B
| $1.76M | ﹤0.01% |
32,286
+17,001
| +111% | +$942K |
|
4677
UL Solutions
ULS
$15.5B
| $1.76M | ﹤0.01% |
+41,671
| New | +$1.58M |
|
4678
James Hardie Industries
JHX
$17.9B
| $1.76M | ﹤0.01% |
+55,700
| New | +$1.92M |
|
4679
Alphatec Holdings
ATEC
$1.51B
| $1.76M | ﹤0.01% |
168,061
+57,467
| +52% | +$669K |
|
4680
CALL
Levi Strauss
LEVI
$8.57B
| $1.75M | ﹤0.01% |
91,000
+64,500
| +243% | +$1.41M |
|
4681
CALL
Globus Medical
GMED
$11.5B
| $1.75M | ﹤0.01% |
25,600
-17,700
| -41% | -$1.06M |
|
4682
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.75M | ﹤0.01% |
72,113
+16,620
| +30% | +$407K |
|
4683
AdaptHealth
AHCO
$759M
| $1.75M | ﹤0.01% |
175,083
+162,747
| +1,319% | +$1.65M |
|
4684
VanEck Oil Refiners ETF
CRAK
$273M
| $1.75M | ﹤0.01% |
+48,860
| New | +$1.8M |
|
4685
Grindr
GRND
$2.77B
| $1.75M | ﹤0.01% |
+142,647
| New | +$1.42M |
|
4686
Cohu
COHU
$2.7B
| $1.75M | ﹤0.01% |
52,744
+31,180
| +145% | +$968K |
|
4687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.74M | ﹤0.01% |
88,703
+56,840
| +178% | +$1.14M |
|
4688
Ambev
ABEV
$43B
| $1.74M | ﹤0.01% |
848,428
-19,600
| -2% | -$44.6K |
|
4689
PUT
Euronet Worldwide
EEFT
$2.77B
| $1.74M | ﹤0.01% |
16,800
| – | – |
|
|
CALI
4690
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $1.74M | ﹤0.01% |
34,636
+9,828
| +40% | +$493K |
|
4691
American Coastal Insurance
ACIC
$467M
| $1.74M | ﹤0.01% |
164,787
-34,192
| -17% | -$384K |
|
4692
PUT
Fabrinet
FN
$20.1B
| $1.74M | ﹤0.01% |
7,100
-9,900
| -58% | -$2.1M |
|
4693
Acadia Realty Trust
AKR
$2.86B
| $1.74M | ﹤0.01% |
96,956
+82,827
| +586% | +$1.41M |
|
4694
Veracyte
VCYT
$3.37B
| $1.74M | ﹤0.01% |
80,148
+38,342
| +92% | +$806K |
|
4695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.74M | ﹤0.01% |
42,786
-153,581
| -78% | -$6.17M |
|
4696
PUT
Cincinnati Financial
CINF
$26.5B
| $1.74M | ﹤0.01% |
14,700
+200
| +1% | +$23.4K |
|
4697
iShares TIPS Bond ETF
TIP
$14.7B
| $1.74M | ﹤0.01% |
16,255
+12,062
| +288% | +$1.28M |
|
|
PRA
4698
DELISTED
ProAssurance
PRA
| $1.74M | ﹤0.01% |
142,023
+117,913
| +489% | +$1.6M |
|
4699
Invesco S&P 500 GARP ETF
SPGP
$2.34B
| $1.73M | ﹤0.01% |
16,861
+12,693
| +305% | +$1.31M |
|
4700
CALL
IonQ
IONQ
$18.4B
| $1.73M | ﹤0.01% |
246,200
-53,800
| -18% | -$440K |
|
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.