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 | |
|---|---|---|---|---|---|---|
4951
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.51M | ﹤0.01% |
46,817
-370,325
| -89% | -$12.1M |
|
4952
Advantage Solutions
ADV
$399M
| $1.51M | ﹤0.01% |
18,732
+17,224
| +1,142% | +$1.6M |
|
|
BBBY
4953
PUT
Bed Bath & Beyond
BBBY
$403M
| $1.51M | ﹤0.01% |
126,720
+85,800
| +210% | +$1.52M |
|
4954
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
| $1.51M | ﹤0.01% |
54,353
+18,112
| +50% | +$513K |
|
4955
Victory Capital Holdings
VCTR
$7.15B
| $1.51M | ﹤0.01% |
31,559
+10,019
| +47% | +$490K |
|
4956
T. Rowe Price Growth ETF
TGRT
$1.59B
| $1.5M | ﹤0.01% |
+43,151
| New | +$1.41M |
|
4957
Winmark
WINA
$1.26B
| $1.5M | ﹤0.01% |
4,266
+2,319
| +119% | +$828K |
|
4958
CALL
Royal Gold
RGLD
$19.1B
| $1.5M | ﹤0.01% |
12,000
-6,800
| -36% | -$849K |
|
4959
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $1.5M | ﹤0.01% |
62,690
-47,667
| -43% | -$1.15M |
|
4960
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $1.5M | ﹤0.01% |
35,934
+23,941
| +200% | +$1M |
|
4961
West Fraser Timber
WFG
$5.5B
| $1.5M | ﹤0.01% |
19,531
-3,859
| -16% | -$306K |
|
4962
GlobalFoundries
GFS
$28.9B
| $1.5M | ﹤0.01% |
29,670
-141,398
| -83% | -$7.08M |
|
4963
Diebold Nixdorf
DBD
$2.45B
| $1.5M | ﹤0.01% |
38,982
-16,990
| -30% | -$648K |
|
4964
CALL
CVR Energy
CVI
$3.52B
| $1.5M | ﹤0.01% |
56,000
-5,600
| -9% | -$170K |
|
4965
VSE Corp
VSEC
$6.81B
| $1.5M | ﹤0.01% |
16,954
+8,056
| +91% | +$646K |
|
|
VRE
4966
CALL
DELISTED
Veris Residential
VRE
| $1.5M | ﹤0.01% |
+99,700
| New | +$1.49M |
|
4967
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.5M | ﹤0.01% |
+35,242
| New | +$1.48M |
|
4968
PUT
Tenable Holdings
TENB
$4.41B
| $1.49M | ﹤0.01% |
+34,300
| New | +$1.51M |
|
4969
Renasant Corp
RNST
$4B
| $1.49M | ﹤0.01% |
48,887
-52,557
| -52% | -$1.56M |
|
4970
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $1.49M | ﹤0.01% |
20,355
+5,401
| +36% | +$456K |
|
4971
First Commonwealth Financial
FCF
$2.18B
| $1.49M | ﹤0.01% |
107,958
+96,663
| +856% | +$1.29M |
|
4972
PUT
Birkenstock
BIRK
$7.54B
| $1.49M | ﹤0.01% |
27,400
+4,900
| +22% | +$243K |
|
4973
CALL
Trex
TREX
$5.05B
| $1.49M | ﹤0.01% |
20,100
-11,600
| -37% | -$1.01M |
|
4974
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.49M | ﹤0.01% |
30,605
-30,850
| -50% | -$1.51M |
|
4975
Triple Flag Precious Metals
TFPM
$6.64B
| $1.49M | ﹤0.01% |
95,960
+25,685
| +37% | +$410K |
|
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.