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 | |
|---|---|---|---|---|---|---|
4726
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.71M | ﹤0.01% |
+50,537
| New | +$1.68M |
|
4727
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $1.71M | ﹤0.01% |
37,542
-124,255
| -77% | -$5.63M |
|
|
SAVE
4728
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | ﹤0.01% |
465,854
-160,567
| -26% | -$621K |
|
4729
CALL
Jones Lang LaSalle
JLL
$17B
| $1.7M | ﹤0.01% |
+8,300
| New | +$1.61M |
|
4730
PUT
Grab
GRAB
$15.1B
| $1.7M | ﹤0.01% |
479,800
+35,600
| +8% | +$125K |
|
4731
Conduent
CNDT
$241M
| $1.7M | ﹤0.01% |
522,282
+414,432
| +384% | +$1.41M |
|
4732
CALL
Silicon Motion
SIMO
$8.45B
| $1.7M | ﹤0.01% |
21,000
-27,100
| -56% | -$2.12M |
|
4733
Metallus
MTUS
$900M
| $1.7M | ﹤0.01% |
83,903
+51,904
| +162% | +$1.14M |
|
4734
PUT
Atkore
ATKR
$3.17B
| $1.7M | ﹤0.01% |
12,600
+5,100
| +68% | +$812K |
|
4735
Pathward Financial
CASH
$1.78B
| $1.7M | ﹤0.01% |
30,038
-1,043
| -3% | -$54.9K |
|
4736
Employers Holdings
EIG
$864M
| $1.7M | ﹤0.01% |
39,844
+29,288
| +277% | +$1.25M |
|
4737
Movado Group
MOV
$815M
| $1.7M | ﹤0.01% |
68,265
-26,162
| -28% | -$684K |
|
4738
Tennant Co
TNC
$1.15B
| $1.69M | ﹤0.01% |
17,216
+7,438
| +76% | +$802K |
|
4739
CALL
Hess Midstream
HESM
$5.11B
| $1.69M | ﹤0.01% |
46,500
+30,900
| +198% | +$1.09M |
|
4740
N-able
NABL
$695M
| $1.69M | ﹤0.01% |
111,245
+24,562
| +28% | +$323K |
|
4741
Jack in the Box
JACK
$358M
| $1.69M | ﹤0.01% |
33,240
+6,250
| +23% | +$351K |
|
|
CHGX
4742
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.69M | ﹤0.01% |
48,220
-82,480
| -63% | -$2.93M |
|
4743
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $1.69M | ﹤0.01% |
+82,020
| New | +$1.7M |
|
|
WBTN
4744
WEBTOON Entertainment Inc
WBTN
$1.15B
| $1.69M | ﹤0.01% |
+74,024
| New | +$1.7M |
|
4745
Harmonic Inc
HLIT
$1.42B
| $1.69M | ﹤0.01% |
143,498
-1,059,799
| -88% | -$12M |
|
|
IBDZ
4746
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $1.69M | ﹤0.01% |
+66,645
| New | +$1.69M |
|
4747
InvenTrust Properties
IVT
$2.59B
| $1.69M | ﹤0.01% |
68,169
+60,032
| +738% | +$1.48M |
|
|
MASI
4748
PUT
DELISTED
Masimo
MASI
| $1.69M | ﹤0.01% |
13,400
-2,000
| -13% | -$263K |
|
|
CCC
4749
CCC Intelligent Solutions
CCC
$4.19B
| $1.69M | ﹤0.01% |
151,709
+8,370
| +6% | +$95.3K |
|
4750
CALL
Alliance Resource Partners
ARLP
$3.2B
| $1.69M | ﹤0.01% |
68,900
+54,900
| +392% | +$1.24M |
|
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.