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 | |
|---|---|---|---|---|---|---|
5051
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.43M | ﹤0.01% |
+23,020
| New | +$1.42M |
|
5052
Evolus
EOLS
$530M
| $1.43M | ﹤0.01% |
131,603
+43,222
| +49% | +$532K |
|
5053
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.43M | ﹤0.01% |
27,919
-844,576
| -97% | -$43.1M |
|
|
AXNX
5054
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.43M | ﹤0.01% |
21,200
-1,700
| -7% | -$115K |
|
5055
Lemonade
LMND
$4.1B
| $1.42M | ﹤0.01% |
86,131
-13,089
| -13% | -$218K |
|
5056
Calvert International Responsible Index ETF
CVIE
$483M
| $1.42M | ﹤0.01% |
25,213
-70,871
| -74% | -$4M |
|
5057
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $1.42M | ﹤0.01% |
13,000
-13,000
| -50% | -$1.36M |
|
5058
CRA International
CRAI
$1.07B
| $1.42M | ﹤0.01% |
8,239
+3,014
| +58% | +$488K |
|
5059
PUT
Banc of California
BANC
$3.11B
| $1.42M | ﹤0.01% |
110,965
+3,200
| +3% | +$44.2K |
|
5060
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.42M | ﹤0.01% |
32,224
-57,945
| -64% | -$2.45M |
|
5061
RLJ Lodging Trust
RLJ
$1.67B
| $1.42M | ﹤0.01% |
147,084
+63,113
| +75% | +$664K |
|
5062
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.41M | ﹤0.01% |
+35,012
| New | +$1.38M |
|
5063
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.41M | ﹤0.01% |
247,228
+137,412
| +125% | +$724K |
|
5064
CALL
Impinj
PI
$5.46B
| $1.41M | ﹤0.01% |
9,000
-9,900
| -52% | -$1.47M |
|
5065
Allogene Therapeutics
ALLO
$683M
| $1.41M | ﹤0.01% |
605,137
+507,464
| +520% | +$1.5M |
|
5066
CALL
RingCentral
RNG
$5.66B
| $1.41M | ﹤0.01% |
49,900
-9,700
| -16% | -$312K |
|
5067
CALL
Western Midstream Partners
WES
$20B
| $1.41M | ﹤0.01% |
35,400
-1,900
| -5% | -$69.9K |
|
5068
PUT
LyondellBasell Industries
LYB
$20.2B
| $1.41M | ﹤0.01% |
14,700
+10,600
| +259% | +$1.05M |
|
|
NGD
5069
DELISTED
New Gold Inc
NGD
| $1.41M | ﹤0.01% |
720,698
-282,803
| -28% | -$538K |
|
5070
CALL
Silicon Laboratories
SLAB
$7.28B
| $1.41M | ﹤0.01% |
12,700
+5,700
| +81% | +$704K |
|
|
GXDW
5071
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $1.4M | ﹤0.01% |
62,518
-21,509
| -26% | -$505K |
|
|
RC
5072
Ready Capital
RC
$294M
| $1.4M | ﹤0.01% |
171,574
+130,636
| +319% | +$1.11M |
|
5073
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.4M | ﹤0.01% |
55,824
+15,780
| +39% | +$397K |
|
|
SASR
5074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.4M | ﹤0.01% |
57,507
-59,776
| -51% | -$1.33M |
|
5075
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $1.4M | ﹤0.01% |
44,728
-4,055
| -8% | -$125K |
|
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.