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 | |
|---|---|---|---|---|---|---|
5226
PUT
Agilent Technologies
A
$42.2B
| $1.3M | ﹤0.01% |
10,000
+1,400
| +16% | +$196K |
|
|
GRAL
5227
PUT
GRAIL Inc
GRAL
$3.05B
| $1.3M | ﹤0.01% |
+84,320
| New | +$1.37M |
|
5228
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.29M | ﹤0.01% |
64,509
-105,748
| -62% | -$2.12M |
|
5229
Relay Therapeutics
RLAY
$4.37B
| $1.29M | ﹤0.01% |
198,402
+56,963
| +40% | +$389K |
|
5230
SiriusPoint
SPNT
$2.7B
| $1.29M | ﹤0.01% |
105,910
+66,225
| +167% | +$826K |
|
5231
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $1.29M | ﹤0.01% |
50,265
+23,490
| +88% | +$597K |
|
5232
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $1.29M | ﹤0.01% |
61,832
+44,119
| +249% | +$886K |
|
5233
OneAscent Large Cap Core ETF
OALC
$261M
| $1.29M | ﹤0.01% |
+46,207
| New | +$1.25M |
|
5234
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $1.29M | ﹤0.01% |
28,690
+20,576
| +254% | +$908K |
|
5235
PUT
Thor Industries
THO
$4.11B
| $1.29M | ﹤0.01% |
13,800
-6,700
| -33% | -$670K |
|
|
ISZE
5236
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.29M | ﹤0.01% |
49,912
-59,989
| -55% | -$1.58M |
|
5237
Monarch Casino & Resort
MCRI
$2.2B
| $1.29M | ﹤0.01% |
+18,919
| New | +$1.3M |
|
5238
PUT
Teekay Tankers
TNK
$2.9B
| $1.29M | ﹤0.01% |
18,700
-11,500
| -38% | -$747K |
|
5239
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $1.29M | ﹤0.01% |
65,942
+40,559
| +160% | +$825K |
|
5240
Littelfuse
LFUS
$11.4B
| $1.29M | ﹤0.01% |
5,032
-3,426
| -41% | -$848K |
|
5241
Aegon
AEG
$13.9B
| $1.29M | ﹤0.01% |
209,801
+85,814
| +69% | +$542K |
|
5242
iShares Select Dividend ETF
DVY
$24B
| $1.28M | ﹤0.01% |
10,617
-606,852
| -98% | -$73.7M |
|
|
AIV
5243
Aimco
AIV
$379M
| $1.28M | ﹤0.01% |
154,889
+66,485
| +75% | +$536K |
|
5244
CALL
Lennox International
LII
$14.5B
| $1.28M | ﹤0.01% |
2,400
-1,700
| -41% | -$837K |
|
5245
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $1.28M | ﹤0.01% |
55,425
-78,059
| -58% | -$1.8M |
|
5246
WisdomTree International High Dividend Fund
DTH
$661M
| $1.28M | ﹤0.01% |
33,392
-67,689
| -67% | -$2.69M |
|
5247
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.28M | ﹤0.01% |
26,700
-60,900
| -70% | -$2.2M |
|
5248
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $1.28M | ﹤0.01% |
162,860
+91,642
| +129% | +$729K |
|
5249
PUT
Equinor
EQNR
$96.3B
| $1.28M | ﹤0.01% |
44,800
+16,100
| +56% | +$449K |
|
5250
PUT
Liberty Media Series C
FWONK
$26B
| $1.28M | ﹤0.01% |
17,800
-9,400
| -35% | -$663K |
|
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.