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 | |
|---|---|---|---|---|---|---|
|
CSR
4776
Centerspace
CSR
$925M
| $1.66M | ﹤0.01% |
+24,571
| New | +$1.62M |
|
|
TDAY
4777
USA Today Co
TDAY
$1.01B
| $1.66M | ﹤0.01% |
360,214
+328,648
| +1,041% | +$1.1M |
|
4778
CALL
Baxter International
BAX
$14B
| $1.66M | ﹤0.01% |
49,600
-287,600
| -85% | -$10.6M |
|
4779
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.66M | ﹤0.01% |
+35,700
| New | +$1.65M |
|
4780
Janux Therapeutics
JANX
$978M
| $1.66M | ﹤0.01% |
39,566
+19,434
| +97% | +$912K |
|
4781
Columbia Sportswear
COLM
$2.88B
| $1.66M | ﹤0.01% |
20,954
+15,140
| +260% | +$1.22M |
|
4782
Sana Biotechnology
SANA
$1.1B
| $1.66M | ﹤0.01% |
303,195
+156,739
| +107% | +$1.25M |
|
4783
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $1.65M | ﹤0.01% |
+40,957
| New | +$1.66M |
|
4784
Agilon Health
AGL
$1.45B
| $1.65M | ﹤0.01% |
10,117
-4,737
| -32% | -$675K |
|
4785
PUT
Papa John's
PZZA
$804M
| $1.65M | ﹤0.01% |
35,200
-6,900
| -16% | -$378K |
|
|
CCRV
4786
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.65M | ﹤0.01% |
76,028
+50,218
| +195% | +$1.08M |
|
|
GOEV
4787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.65M | ﹤0.01% |
38,696
-8,003
| -17% | -$392K |
|
4788
Vertex
VERX
$2.15B
| $1.65M | ﹤0.01% |
45,697
-2,642
| -5% | -$85K |
|
4789
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $1.65M | ﹤0.01% |
66,924
+49,187
| +277% | +$1.21M |
|
4790
National Bank Holdings
NBHC
$1.94B
| $1.65M | ﹤0.01% |
42,139
+32,693
| +346% | +$1.16M |
|
4791
CALL
The Mosaic Company
MOS
$6.92B
| $1.64M | ﹤0.01% |
56,900
-110,300
| -66% | -$3.32M |
|
4792
WisdomTree International Efficient Core Fund
NTSI
$507M
| $1.64M | ﹤0.01% |
45,132
-76,795
| -63% | -$2.81M |
|
4793
Fresenius Medical Care
FMS
$12.6B
| $1.64M | ﹤0.01% |
86,070
+19,234
| +29% | +$392K |
|
4794
ATN International
ATNI
$478M
| $1.64M | ﹤0.01% |
72,046
+47,713
| +196% | +$1.16M |
|
4795
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.64M | ﹤0.01% |
58,927
-402,050
| -87% | -$11.2M |
|
4796
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.64M | ﹤0.01% |
40,799
-7,902
| -16% | -$311K |
|
4797
LG Display
LPL
$3.37B
| $1.64M | ﹤0.01% |
+398,267
| New | +$1.54M |
|
4798
PUT
Acumen Pharmaceuticals
ABOS
$184M
| $1.64M | ﹤0.01% |
678,000
-222,200
| -25% | -$707K |
|
4799
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $1.64M | ﹤0.01% |
17,233
+3,001
| +21% | +$288K |
|
4800
CALL
East-West Bancorp
EWBC
$18.5B
| $1.64M | ﹤0.01% |
22,400
+5,600
| +33% | +$415K |
|
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.