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 | |
|---|---|---|---|---|---|---|
5251
TriCo Bancshares
TCBK
$1.86B
| $1.28M | ﹤0.01% |
32,315
+24,504
| +314% | +$886K |
|
5252
FPA Global Equity ETF
FPAG
$603M
| $1.28M | ﹤0.01% |
+43,178
| New | +$1.25M |
|
5253
Invesco DB Energy Fund
DBE
$90.5M
| $1.28M | ﹤0.01% |
61,231
+605
| +1% | +$12.5K |
|
5254
Dole
DOLE
$1.26B
| $1.28M | ﹤0.01% |
104,402
+85,008
| +438% | +$1.03M |
|
5255
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.28M | ﹤0.01% |
46,569
-39,744
| -46% | -$1.13M |
|
5256
Virtu Financial
VIRT
$5.05B
| $1.28M | ﹤0.01% |
56,913
+22,988
| +68% | +$512K |
|
5257
NextNav
NN
$3.29B
| $1.28M | ﹤0.01% |
157,528
+49,724
| +46% | +$393K |
|
5258
PUT
Hartford Financial Services
HIG
$37.8B
| $1.28M | ﹤0.01% |
12,700
+7,600
| +149% | +$763K |
|
5259
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
| $1.28M | ﹤0.01% |
48,461
-17,625
| -27% | -$468K |
|
5260
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.28M | ﹤0.01% |
+25,594
| New | +$1.28M |
|
5261
CALL
Arvinas
ARVN
$589M
| $1.28M | ﹤0.01% |
47,900
-32,800
| -41% | -$1.05M |
|
5262
CALL
Trimble
TRMB
$13.4B
| $1.27M | ﹤0.01% |
22,800
-35,800
| -61% | -$2.07M |
|
5263
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $1.27M | ﹤0.01% |
52,329
+40,741
| +352% | +$1.07M |
|
5264
Columbia Short Duration Bond ETF
SBND
$198M
| $1.27M | ﹤0.01% |
69,420
+7,487
| +12% | +$137K |
|
5265
CALL
Cracker Barrel
CBRL
$1.31B
| $1.27M | ﹤0.01% |
30,200
-29,700
| -50% | -$1.59M |
|
5266
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $1.27M | ﹤0.01% |
+58,176
| New | +$1.3M |
|
|
UFOX
5267
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.27M | ﹤0.01% |
+30,414
| New | +$1.19M |
|
5268
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.27M | ﹤0.01% |
30,576
+16,064
| +111% | +$655K |
|
5269
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $1.27M | ﹤0.01% |
57,482
+14,617
| +34% | +$325K |
|
5270
Safety Insurance
SAFT
$1.52B
| $1.27M | ﹤0.01% |
16,928
+12,658
| +296% | +$994K |
|
5271
Teradata
TDC
$2.57B
| $1.27M | ﹤0.01% |
36,741
+27,142
| +283% | +$947K |
|
5272
CALL
IES Holdings
IESC
$14.9B
| $1.27M | ﹤0.01% |
+9,100
| New | +$1.28M |
|
5273
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
| $1.27M | ﹤0.01% |
+40,529
| New | +$1.25M |
|
5274
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.27M | ﹤0.01% |
27,004
-15,302
| -36% | -$685K |
|
|
DFSV
5275
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $1.27M | ﹤0.01% |
44,010
-100,369
| -70% | -$2.91M |
|
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.