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 | |
|---|---|---|---|---|---|---|
4876
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.57M | ﹤0.01% |
73,641
-73,217
| -50% | -$1.56M |
|
4877
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $1.57M | ﹤0.01% |
45,226
+2,346
| +5% | +$80K |
|
4878
CALL
Brinker International
EAT
$10.2B
| $1.57M | ﹤0.01% |
21,700
+2,300
| +12% | +$137K |
|
4879
Algonquin Power & Utilities
AQN
$4.44B
| $1.57M | ﹤0.01% |
266,901
-3,498,125
| -93% | -$21.7M |
|
4880
CALL
VF Corp
VFC
$5.73B
| $1.57M | ﹤0.01% |
116,100
+8,100
| +8% | +$106K |
|
|
JMIA
4881
Jumia Technologies
JMIA
$768M
| $1.57M | ﹤0.01% |
223,138
+69,802
| +46% | +$430K |
|
4882
CALL
Herbalife
HLF
$1.23B
| $1.57M | ﹤0.01% |
150,700
+43,500
| +41% | +$435K |
|
4883
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.57M | ﹤0.01% |
+61,168
| New | +$1.55M |
|
4884
Capitol Federal Financial
CFFN
$1.1B
| $1.56M | ﹤0.01% |
285,009
+220,719
| +343% | +$1.15M |
|
4885
Hillman Solutions
HLMN
$1.73B
| $1.56M | ﹤0.01% |
176,648
+107,022
| +154% | +$1.01M |
|
4886
Global Net Lease
GNL
$1.9B
| $1.56M | ﹤0.01% |
212,697
+192,952
| +977% | +$1.4M |
|
4887
Clearwater Paper
CLW
$356M
| $1.56M | ﹤0.01% |
+32,243
| New | +$1.52M |
|
4888
CALL
Wendy's
WEN
$1.65B
| $1.56M | ﹤0.01% |
92,100
+72,600
| +372% | +$1.32M |
|
|
HCP
4889
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.56M | ﹤0.01% |
46,312
-186,499
| -80% | -$5.8M |
|
4890
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.56M | ﹤0.01% |
39,198
-67,396
| -63% | -$2.63M |
|
4891
Schwab US TIPS ETF
SCHP
$16.2B
| $1.56M | ﹤0.01% |
+59,968
| New | +$1.55M |
|
4892
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $1.56M | ﹤0.01% |
54,865
-17,407
| -24% | -$503K |
|
|
ETWO
4893
DELISTED
E2open Parent Holdings
ETWO
| $1.56M | ﹤0.01% |
346,801
+333,068
| +2,425% | +$1.5M |
|
4894
PUT
Constellium
CSTM
$3.95B
| $1.56M | ﹤0.01% |
+82,600
| New | +$1.72M |
|
4895
PUT
OneMain Financial
OMF
$7.44B
| $1.56M | ﹤0.01% |
32,100
+8,200
| +34% | +$403K |
|
4896
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.55M | ﹤0.01% |
32,676
-35,984
| -52% | -$1.72M |
|
4897
CALL
Sun Communities
SUI
$14.4B
| $1.55M | ﹤0.01% |
+12,900
| New | +$1.53M |
|
|
VPLS
4898
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $1.55M | ﹤0.01% |
20,387
+1,766
| +9% | +$134K |
|
4899
PUT
Check Point Software Technologies
CHKP
$13.2B
| $1.55M | ﹤0.01% |
9,400
+1,400
| +18% | +$218K |
|
|
SEMR
4900
DELISTED
Semrush
SEMR
| $1.55M | ﹤0.01% |
115,754
+89,455
| +340% | +$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.