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 | |
|---|---|---|---|---|---|---|
4926
NBT Bancorp
NBTB
$2.78B
| $1.53M | ﹤0.01% |
+39,654
| New | +$1.43M |
|
4927
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
| $1.53M | ﹤0.01% |
33,649
+20,410
| +154% | +$909K |
|
4928
Innoviva
INVA
$1.5B
| $1.53M | ﹤0.01% |
93,143
-79,070
| -46% | -$1.23M |
|
4929
Voyager Therapeutics
VYGR
$197M
| $1.52M | ﹤0.01% |
192,793
+151,274
| +364% | +$1.27M |
|
|
SVC
4930
Service Properties Trust
SVC
$1.06B
| $1.52M | ﹤0.01% |
59,309
+52,206
| +735% | +$1.5M |
|
4931
Under Armour Class C
UA
$2.2B
| $1.52M | ﹤0.01% |
233,389
+129,683
| +125% | +$858K |
|
4932
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $1.52M | ﹤0.01% |
106,542
+70,570
| +196% | +$995K |
|
4933
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $1.52M | ﹤0.01% |
60,624
-56,603
| -48% | -$1.42M |
|
4934
PUT
California Resources
CRC
$4.69B
| $1.52M | ﹤0.01% |
28,500
+12,400
| +77% | +$633K |
|
|
LUX
4935
DELISTED
Tema Luxury ETF
LUX
| $1.52M | ﹤0.01% |
64,600
+54,161
| +519% | +$1.32M |
|
|
CGC
4936
PUT
Canopy Growth
CGC
$426M
| $1.52M | ﹤0.01% |
234,590
+25,000
| +12% | +$215K |
|
4937
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.52M | ﹤0.01% |
43,192
-30,064
| -41% | -$1.1M |
|
4938
CALL
Danaos Corp
DAC
$2.55B
| $1.51M | ﹤0.01% |
16,400
+11,200
| +215% | +$934K |
|
4939
nCino
NCNO
$2.26B
| $1.51M | ﹤0.01% |
48,118
+11,810
| +33% | +$369K |
|
4940
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.51M | ﹤0.01% |
184,100
-159,100
| -46% | -$1.07M |
|
4941
Main Sector Rotation ETF
SECT
$2.91B
| $1.51M | ﹤0.01% |
+29,616
| New | +$1.48M |
|
|
DAY
4942
CALL
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
30,500
-24,500
| -45% | -$1.4M |
|
|
SHYF
4943
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
+127,485
| New | +$1.53M |
|
4944
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $1.51M | ﹤0.01% |
16,428
-2,052
| -11% | -$188K |
|
4945
Portillo's
PTLO
$345M
| $1.51M | ﹤0.01% |
155,443
+112,255
| +260% | +$1.25M |
|
4946
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.51M | ﹤0.01% |
39,459
+12,964
| +49% | +$490K |
|
4947
Cimpress
CMPR
$2.4B
| $1.51M | ﹤0.01% |
17,242
-1,619
| -9% | -$141K |
|
4948
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $1.51M | ﹤0.01% |
33,400
-4,500
| -12% | -$199K |
|
4949
US Treasury 30 Year Bond ETF
UTHY
$183M
| $1.51M | ﹤0.01% |
34,526
+22,706
| +192% | +$986K |
|
4950
Horace Mann Educators
HMN
$2.09B
| $1.51M | ﹤0.01% |
46,259
+28,165
| +156% | +$986K |
|
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.