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 | |
|---|---|---|---|---|---|---|
5076
CALL
Altimmune
ALT
$560M
| $1.4M | ﹤0.01% |
210,400
-21,000
| -9% | -$155K |
|
5077
WEX
WEX
$6.78B
| $1.4M | ﹤0.01% |
7,891
+916
| +13% | +$187K |
|
5078
Vicor
VICR
$10.4B
| $1.4M | ﹤0.01% |
42,099
+33,414
| +385% | +$1.15M |
|
5079
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.4M | ﹤0.01% |
150,105
-63,431
| -30% | -$574K |
|
5080
REX American Resources
REX
$1.44B
| $1.4M | ﹤0.01% |
61,216
+40,346
| +193% | +$1.08M |
|
5081
Simplify Enhanced Income ETF
HIGH
$67.1M
| $1.4M | ﹤0.01% |
57,423
-62,461
| -52% | -$1.52M |
|
|
HA
5082
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | ﹤0.01% |
112,200
-3,800
| -3% | -$49.7K |
|
|
CEW
5083
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.39M | ﹤0.01% |
78,682
+10,371
| +15% | +$185K |
|
5084
CALL
Western Union
WU
$2.34B
| $1.39M | ﹤0.01% |
114,100
+99,400
| +676% | +$1.29M |
|
5085
CALL
Warner Bros
WBD
$69.6B
| $1.39M | ﹤0.01% |
187,300
-18,600
| -9% | -$149K |
|
5086
Ares Management
ARES
$33.7B
| $1.39M | ﹤0.01% |
10,444
-53,919
| -84% | -$7.36M |
|
5087
Life Time Group Holdings
LTH
$9.9B
| $1.39M | ﹤0.01% |
73,771
+52,466
| +246% | +$829K |
|
5088
WPP
WPP
$5.82B
| $1.39M | ﹤0.01% |
+30,335
| New | +$1.51M |
|
5089
Enovis
ENOV
$1.48B
| $1.39M | ﹤0.01% |
30,696
+10,168
| +50% | +$528K |
|
5090
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.39M | ﹤0.01% |
6,467
-16,662
| -72% | -$3.32M |
|
|
CRIT
5091
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $1.39M | ﹤0.01% |
+75,540
| New | +$1.49M |
|
5092
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.39M | ﹤0.01% |
55,452
+5,746
| +12% | +$144K |
|
5093
CALL
Commault Systems
CVLT
$6.26B
| $1.39M | ﹤0.01% |
11,400
-9,200
| -45% | -$988K |
|
5094
PUT
Shell
SHEL
$248B
| $1.39M | ﹤0.01% |
19,200
-337,500
| -95% | -$24.1M |
|
5095
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $1.38M | ﹤0.01% |
21,170
-24,376
| -54% | -$1.55M |
|
|
PR
5096
PUT
Permian Resources
PR
$17.7B
| $1.38M | ﹤0.01% |
85,700
+18,400
| +27% | +$305K |
|
|
GSWO
5097
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $1.38M | ﹤0.01% |
29,545
-66,198
| -69% | -$3.06M |
|
5098
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $1.38M | ﹤0.01% |
+32,128
| New | +$1.37M |
|
5099
VanEck China Bond ETF
CBON
$26.4M
| $1.38M | ﹤0.01% |
63,244
-58,328
| -48% | -$1.28M |
|
5100
Skyward Specialty Insurance
SKWD
$2.39B
| $1.38M | ﹤0.01% |
38,148
-19,618
| -34% | -$712K |
|
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.