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 | |
|---|---|---|---|---|---|---|
4976
CALL
Crown Holdings
CCK
$13.1B
| $1.49M | ﹤0.01% |
20,000
-21,400
| -52% | -$1.73M |
|
4977
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $1.49M | ﹤0.01% |
43,237
-19,027
| -31% | -$683K |
|
4978
Pediatrix Medical
MD
$2.15B
| $1.49M | ﹤0.01% |
+196,951
| New | +$1.63M |
|
4979
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.49M | ﹤0.01% |
+46,940
| New | +$1.45M |
|
4980
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $1.49M | ﹤0.01% |
+36,936
| New | +$1.53M |
|
4981
CALL
Lantheus
LNTH
$6.57B
| $1.49M | ﹤0.01% |
18,500
-11,100
| -38% | -$814K |
|
4982
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | ﹤0.01% |
7,400
-1,200
| -14% | -$247K |
|
|
FLNA
4983
Filana Therapeutics
FLNA
$45.1M
| $1.48M | ﹤0.01% |
120,148
+23,761
| +25% | +$501K |
|
4984
PUT
Protagonist Therapeutics
PTGX
$9.84B
| $1.48M | ﹤0.01% |
42,800
-20,000
| -32% | -$586K |
|
4985
Ares Capital
ARCC
$14.3B
| $1.48M | ﹤0.01% |
71,119
-111,314
| -61% | -$2.33M |
|
4986
CALL
ODDITY Tech
ODD
$595M
| $1.48M | ﹤0.01% |
37,700
+5,600
| +17% | +$208K |
|
4987
Diamondrock Hospitality Co
DRH
$2.5B
| $1.48M | ﹤0.01% |
175,040
+159,244
| +1,008% | +$1.39M |
|
4988
Xtrackers US National Critical Technologies ETF
CRTC
$144M
| $1.48M | ﹤0.01% |
+48,572
| New | +$1.43M |
|
4989
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $1.48M | ﹤0.01% |
73,986
+5,861
| +9% | +$116K |
|
4990
CALL
Darling Ingredients
DAR
$10B
| $1.48M | ﹤0.01% |
40,200
+7,900
| +24% | +$328K |
|
4991
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $1.48M | ﹤0.01% |
178,804
+55,952
| +46% | +$461K |
|
4992
Clover Health Investments
CLOV
$2.41B
| $1.48M | ﹤0.01% |
1,200,333
+581,425
| +94% | +$522K |
|
4993
Ramaco Resources Class A
METC
$692M
| $1.48M | ﹤0.01% |
122,525
-64,185
| -34% | -$892K |
|
|
SA
4994
PUT
Seabridge Gold
SA
$3.5B
| $1.47M | ﹤0.01% |
107,700
+3,800
| +4% | +$57.6K |
|
4995
Hyster-Yale Materials Handling
HY
$614M
| $1.47M | ﹤0.01% |
21,128
+11,986
| +131% | +$818K |
|
4996
CALL
Unum
UNM
$14.5B
| $1.47M | ﹤0.01% |
28,800
-124,200
| -81% | -$6.43M |
|
4997
Safe Bulkers
SB
$760M
| $1.47M | ﹤0.01% |
252,825
+173,275
| +218% | +$933K |
|
4998
Viridian Therapeutics
VRDN
$2.49B
| $1.47M | ﹤0.01% |
113,075
+63,393
| +128% | +$878K |
|
4999
Transcat
TRNS
$888M
| $1.47M | ﹤0.01% |
12,288
+10,243
| +501% | +$1.21M |
|
5000
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
| $1.47M | ﹤0.01% |
+35,746
| New | +$1.45M |
|
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.