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 | |
|---|---|---|---|---|---|---|
5176
CALL
LKQ Corp
LKQ
$6.38B
| $1.33M | ﹤0.01% |
31,900
+8,600
| +37% | +$385K |
|
5177
PUT
Royal Gold
RGLD
$19.1B
| $1.33M | ﹤0.01% |
10,600
+600
| +6% | +$74.9K |
|
|
MTAL
5178
DELISTED
Metals Acquisition
MTAL
| $1.33M | ﹤0.01% |
96,851
+68,579
| +243% | +$928K |
|
5179
MediaAlpha
MAX
$813M
| $1.33M | ﹤0.01% |
100,630
+84,881
| +539% | +$1.56M |
|
|
EVBN
5180
DELISTED
Evans Bancorp Inc
EVBN
| $1.33M | ﹤0.01% |
+47,145
| New | +$1.27M |
|
5181
Scholastic
SCHL
$784M
| $1.32M | ﹤0.01% |
37,326
-59,998
| -62% | -$2.15M |
|
|
RBCP
5182
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.32M | ﹤0.01% |
10,822
-93
| -0.9% | -$11.3K |
|
|
IBHK
5183
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.9M
| $1.32M | ﹤0.01% |
+52,365
| New | +$1.32M |
|
5184
Newmark Group
NMRK
$2.77B
| $1.32M | ﹤0.01% |
129,205
+21,062
| +19% | +$214K |
|
5185
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $1.32M | ﹤0.01% |
+27,236
| New | +$1.32M |
|
|
MLNK
5186
DELISTED
MeridianLink
MLNK
| $1.32M | ﹤0.01% |
61,765
+50,126
| +431% | +$933K |
|
5187
Digimarc Corp
DMRC
$158M
| $1.32M | ﹤0.01% |
+42,544
| New | +$1.08M |
|
5188
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $1.32M | ﹤0.01% |
29,354
-8,761
| -23% | -$392K |
|
|
HAYN
5189
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
22,441
+6,721
| +43% | +$399K |
|
5190
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $1.32M | ﹤0.01% |
8,402
-62,550
| -88% | -$10.4M |
|
5191
Prosperity Bancshares
PB
$8.97B
| $1.32M | ﹤0.01% |
21,533
+12,490
| +138% | +$770K |
|
|
RWT
5192
Redwood Trust
RWT
$599M
| $1.32M | ﹤0.01% |
202,658
+145,998
| +258% | +$907K |
|
5193
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $1.32M | ﹤0.01% |
37,229
-2,968
| -7% | -$102K |
|
|
MFA
5194
MFA Financial
MFA
$931M
| $1.32M | ﹤0.01% |
123,594
+91,977
| +291% | +$990K |
|
5195
PUT
Fox Class A
FOXA
$27.5B
| $1.31M | ﹤0.01% |
38,200
+3,700
| +11% | +$121K |
|
5196
PUT
Trip.com Group
TCOM
$28.3B
| $1.31M | ﹤0.01% |
27,900
-45,600
| -62% | -$2.32M |
|
5197
CALL
Cardlytics
CDLX
$25.1M
| $1.31M | ﹤0.01% |
15,970
+8,890
| +126% | +$961K |
|
5198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.31M | ﹤0.01% |
23,809
-36,111
| -60% | -$2.01M |
|
5199
Ero Copper
ERO
$3.58B
| $1.31M | ﹤0.01% |
61,316
+1,793
| +3% | +$37.6K |
|
|
EU
5200
enCore Energy
EU
$221M
| $1.31M | ﹤0.01% |
332,839
+80,472
| +32% | +$356K |
|
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.