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 | |
|---|---|---|---|---|---|---|
4751
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.68M | ﹤0.01% |
51,445
+36,605
| +247% | +$1.2M |
|
4752
White Mountains Insurance
WTM
$5.06B
| $1.68M | ﹤0.01% |
927
+370
| +66% | +$654K |
|
4753
Cullinan Oncology
CGEM
$1.26B
| $1.68M | ﹤0.01% |
96,596
+75,592
| +360% | +$1.61M |
|
4754
PUT
Polaris
PII
$3.9B
| $1.68M | ﹤0.01% |
21,500
-3,100
| -13% | -$263K |
|
4755
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.68M | ﹤0.01% |
76,306
+45,023
| +144% | +$990K |
|
4756
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.68M | ﹤0.01% |
87,022
-247,324
| -74% | -$5.04M |
|
4757
PUT
Everest Group
EG
$13.9B
| $1.68M | ﹤0.01% |
4,400
-6,800
| -61% | -$2.57M |
|
4758
PUT
Signet Jewelers
SIG
$3.59B
| $1.68M | ﹤0.01% |
18,700
-5,800
| -24% | -$573K |
|
|
UHT
4759
Universal Health Realty Income Trust
UHT
$573M
| $1.67M | ﹤0.01% |
42,732
+11,617
| +37% | +$425K |
|
4760
ANI Pharmaceuticals
ANIP
$1.72B
| $1.67M | ﹤0.01% |
26,263
-41,090
| -61% | -$2.67M |
|
4761
ePlus
PLUS
$2.31B
| $1.67M | ﹤0.01% |
+22,688
| New | +$1.73M |
|
|
TGB
4762
Trekor Metals
TGB
$3.08B
| $1.67M | ﹤0.01% |
681,598
+12,536
| +2% | +$31.8K |
|
4763
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $1.67M | ﹤0.01% |
+82,954
| New | +$1.64M |
|
4764
CALL
Graphic Packaging
GPK
$3.51B
| $1.67M | ﹤0.01% |
63,700
+49,600
| +352% | +$1.37M |
|
4765
MDU Resources
MDU
$4.27B
| $1.67M | ﹤0.01% |
120,022
+82,238
| +218% | +$1.14M |
|
4766
CALL
St. Joe Company
JOE
$3.87B
| $1.67M | ﹤0.01% |
30,500
-7,700
| -20% | -$434K |
|
4767
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $1.67M | ﹤0.01% |
32,223
-36,933
| -53% | -$1.9M |
|
4768
FuelCell Energy
FCEL
$1.63B
| $1.67M | ﹤0.01% |
87,006
+49,072
| +129% | +$1.32M |
|
4769
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.67M | ﹤0.01% |
34,481
-72,864
| -68% | -$3.49M |
|
4770
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.67M | ﹤0.01% |
26,500
-2,000
| -7% | -$117K |
|
4771
Ginkgo Bioworks
DNA
$488M
| $1.67M | ﹤0.01% |
124,533
+72,794
| +141% | +$2.17M |
|
4772
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $1.66M | ﹤0.01% |
58,534
-264,816
| -82% | -$7.57M |
|
4773
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.66M | ﹤0.01% |
74,970
-3,415
| -4% | -$75.5K |
|
4774
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $1.66M | ﹤0.01% |
11,383
-96,289
| -89% | -$12.7M |
|
4775
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $1.66M | ﹤0.01% |
+129,797
| New | +$1.65M |
|
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.