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 | |
|---|---|---|---|---|---|---|
4801
CALL
Fabrinet
FN
$20.3B
| $1.64M | ﹤0.01% |
+6,700
| New | +$1.42M |
|
4802
AGNC Investment
AGNC
$13B
| $1.64M | ﹤0.01% |
171,866
+74,958
| +77% | +$717K |
|
4803
United Fire Group
UFCS
$1.37B
| $1.64M | ﹤0.01% |
76,256
+50,767
| +199% | +$1.12M |
|
4804
PUT
Warrior Met Coal
HCC
$4.98B
| $1.64M | ﹤0.01% |
26,100
+7,600
| +41% | +$492K |
|
4805
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $1.64M | ﹤0.01% |
40,384
+29,877
| +284% | +$1.21M |
|
|
MAXN
4806
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.64M | ﹤0.01% |
19,205
+17,749
| +1,219% | +$3.76M |
|
4807
PUT
Howmet Aerospace
HWM
$113B
| $1.64M | ﹤0.01% |
21,100
+17,500
| +486% | +$1.33M |
|
4808
Cirrus Logic
CRUS
$6.11B
| $1.64M | ﹤0.01% |
12,822
+6,303
| +97% | +$661K |
|
|
JPUS
4809
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.64M | ﹤0.01% |
14,978
-2,455
| -14% | -$268K |
|
4810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.63M | ﹤0.01% |
32,761
-8,406
| -20% | -$418K |
|
|
LTC
4811
LTC Properties
LTC
$2.1B
| $1.63M | ﹤0.01% |
47,349
+34,990
| +283% | +$1.17M |
|
4812
CALL
Alight
ALIT
$394M
| $1.63M | ﹤0.01% |
11,055
-875
| -7% | -$146K |
|
4813
CALL
OneMain Financial
OMF
$7.44B
| $1.63M | ﹤0.01% |
33,600
-2,200
| -6% | -$108K |
|
4814
EverCommerce
EVCM
$1.76B
| $1.63M | ﹤0.01% |
148,364
+131,070
| +758% | +$1.26M |
|
4815
HF Sinclair
DINO
$16.3B
| $1.63M | ﹤0.01% |
30,519
-16,457
| -35% | -$926K |
|
4816
JELD-WEN Holding
JELD
$164M
| $1.63M | ﹤0.01% |
120,745
+5,174
| +4% | +$86.4K |
|
4817
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $1.63M | ﹤0.01% |
11,400
-7,100
| -38% | -$949K |
|
4818
Clarivate
CLVT
$1.25B
| $1.62M | ﹤0.01% |
285,494
+220,725
| +341% | +$1.41M |
|
4819
CALL
Ryder
R
$10.1B
| $1.62M | ﹤0.01% |
13,100
+8,500
| +185% | +$1.03M |
|
4820
QuantumScape Corp
QS
$3.79B
| $1.62M | ﹤0.01% |
329,443
-174,203
| -35% | -$971K |
|
4821
CALL
ARS Pharmaceuticals
SPRY
$606M
| $1.62M | ﹤0.01% |
+190,200
| New | +$1.69M |
|
|
BRSL
4822
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.62M | ﹤0.01% |
79,100
-491,600
| -86% | -$10M |
|
|
MBNE
4823
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.62M | ﹤0.01% |
54,440
-52,255
| -49% | -$1.55M |
|
4824
PUT
Bloom Energy
BE
$69.6B
| $1.62M | ﹤0.01% |
132,100
-29,500
| -18% | -$376K |
|
4825
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $1.62M | ﹤0.01% |
29,100
-25,400
| -47% | -$1.18M |
|
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.