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 | |
|---|---|---|---|---|---|---|
5201
Cambria Global Momentum ETF
GMOM
$72.4M
| $1.31M | ﹤0.01% |
45,958
+20,490
| +80% | +$590K |
|
5202
CALL
Kyndryl
KD
$3.04B
| $1.31M | ﹤0.01% |
49,800
+13,400
| +37% | +$321K |
|
|
NVRO
5203
DELISTED
NEVRO CORP.
NVRO
| $1.31M | ﹤0.01% |
155,600
-16,348
| -10% | -$174K |
|
|
IQIN
5204
DELISTED
NYLI 500 International ETF
IQIN
| $1.31M | ﹤0.01% |
40,176
-152,022
| -79% | -$5.17M |
|
5205
TETRA Technologies
TTI
$1.25B
| $1.31M | ﹤0.01% |
378,366
+134,308
| +55% | +$536K |
|
5206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.31M | ﹤0.01% |
55,644
-30,081
| -35% | -$706K |
|
5207
CALL
Hawaiian Electric Industries
HE
$2.04B
| $1.31M | ﹤0.01% |
144,900
-14,300
| -9% | -$149K |
|
5208
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $1.31M | ﹤0.01% |
54,395
-37,744
| -41% | -$906K |
|
5209
CALL
Cullinan Oncology
CGEM
$1.26B
| $1.31M | ﹤0.01% |
+74,900
| New | +$1.59M |
|
5210
Beyond Meat
BYND
$210M
| $1.31M | ﹤0.01% |
194,499
-8,212
| -4% | -$58.3K |
|
5211
American Century Quality Diversified International ETF
QINT
$695M
| $1.3M | ﹤0.01% |
26,879
-47,154
| -64% | -$2.33M |
|
5212
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
| $1.3M | ﹤0.01% |
80,650
-47,400
| -37% | -$861K |
|
|
SFIX
5213
Stitch Fix
SFIX
$487M
| $1.3M | ﹤0.01% |
313,838
+235,418
| +300% | +$638K |
|
5214
PUT
Brookfield Asset Management
BAM
$89.2B
| $1.3M | ﹤0.01% |
34,200
-14,700
| -30% | -$578K |
|
5215
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $1.3M | ﹤0.01% |
35,271
+10,528
| +43% | +$380K |
|
|
OSG
5216
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.3M | ﹤0.01% |
153,431
+118,141
| +335% | +$856K |
|
5217
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.3M | ﹤0.01% |
23,235
+13,962
| +151% | +$788K |
|
5218
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.3M | ﹤0.01% |
16,637
+2,530
| +18% | +$190K |
|
5219
PUT
Trupanion
TRUP
$1.36B
| $1.3M | ﹤0.01% |
44,200
+17,900
| +68% | +$474K |
|
5220
CALL
GlobalFoundries
GFS
$28.9B
| $1.3M | ﹤0.01% |
25,700
+1,100
| +4% | +$55.1K |
|
5221
First Busey Corp
BUSE
$2.58B
| $1.3M | ﹤0.01% |
53,658
+41,377
| +337% | +$947K |
|
|
VSTO
5222
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
34,500
-7,400
| -18% | -$255K |
|
5223
Grupo Cibest SA
CIB
$22.7B
| $1.3M | ﹤0.01% |
39,762
+17,116
| +76% | +$587K |
|
5224
Scholar Rock
SRRK
$6.46B
| $1.3M | ﹤0.01% |
155,788
-88,530
| -36% | -$1.08M |
|
5225
Methanex
MEOH
$4.19B
| $1.3M | ﹤0.01% |
26,875
+3,280
| +14% | +$163K |
|
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.