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 | |
|---|---|---|---|---|---|---|
5126
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $1.36M | ﹤0.01% |
+27,476
| New | +$1.37M |
|
5127
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $1.36M | ﹤0.01% |
49,986
+40,414
| +422% | +$1.1M |
|
5128
CALL
Arcosa
ACA
$7.12B
| $1.36M | ﹤0.01% |
+16,300
| New | +$1.36M |
|
5129
CALL
Herc Holdings
HRI
$5.64B
| $1.36M | ﹤0.01% |
10,200
+7,700
| +308% | +$1.14M |
|
5130
ZipRecruiter
ZIP
$388M
| $1.36M | ﹤0.01% |
149,420
+108,014
| +261% | +$1.09M |
|
|
STR
5131
CALL
DELISTED
Sitio Royalties
STR
| $1.36M | ﹤0.01% |
57,500
-120,000
| -68% | -$2.82M |
|
5132
Brookdale Senior Living
BKD
$3B
| $1.36M | ﹤0.01% |
198,751
-8,143
| -4% | -$55.1K |
|
5133
Editas Medicine
EDIT
$432M
| $1.35M | ﹤0.01% |
290,136
+125,262
| +76% | +$707K |
|
5134
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $1.35M | ﹤0.01% |
29,518
+1,647
| +6% | +$74.4K |
|
5135
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $1.35M | ﹤0.01% |
20,800
+4,600
| +28% | +$314K |
|
5136
CALL
PennyMac Financial
PFSI
$4.13B
| $1.35M | ﹤0.01% |
14,300
-40,400
| -74% | -$3.66M |
|
5137
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $1.35M | ﹤0.01% |
65,363
-130,888
| -67% | -$2.7M |
|
5138
CALL
Copa Holdings
CPA
$6.17B
| $1.35M | ﹤0.01% |
14,200
-1,300
| -8% | -$130K |
|
5139
Touchstone Dynamic International ETF
TDI
$423M
| $1.35M | ﹤0.01% |
46,181
+4,244
| +10% | +$123K |
|
5140
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
| $1.35M | ﹤0.01% |
56,998
-89,120
| -61% | -$2.22M |
|
5141
PAR Technology
PAR
$770M
| $1.35M | ﹤0.01% |
28,673
+16,921
| +144% | +$748K |
|
5142
Core Scientific
CORZ
$6.36B
| $1.35M | ﹤0.01% |
145,112
-395,074
| -73% | -$2.02M |
|
5143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $1.35M | ﹤0.01% |
44,580
-254,649
| -85% | -$7.73M |
|
5144
Davis Select Worldwide ETF
DWLD
$606M
| $1.35M | ﹤0.01% |
+40,456
| New | +$1.35M |
|
5145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.35M | ﹤0.01% |
+63,025
| New | +$1.34M |
|
5146
Genco Shipping & Trading
GNK
$1.13B
| $1.35M | ﹤0.01% |
63,149
+42,398
| +204% | +$912K |
|
5147
Adeia
ADEA
$3.16B
| $1.34M | ﹤0.01% |
120,247
+58,641
| +95% | +$640K |
|
5148
Karyopharm Therapeutics
KPTI
$45.1M
| $1.34M | ﹤0.01% |
103,332
+91,889
| +803% | +$1.52M |
|
5149
CALL
Helmerich & Payne
HP
$4.3B
| $1.34M | ﹤0.01% |
37,200
+29,100
| +359% | +$1.12M |
|
5150
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.34M | ﹤0.01% |
+31,577
| New | +$1.31M |
|
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.