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 | |
|---|---|---|---|---|---|---|
|
DFUS
5276
Dimensional US Equity ETF
DFUS
$21.8B
| $1.27M | ﹤0.01% |
+21,518
| New | +$1.22M |
|
5277
PUT
Copa Holdings
CPA
$6.17B
| $1.27M | ﹤0.01% |
13,300
-7,200
| -35% | -$719K |
|
5278
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
| $1.26M | ﹤0.01% |
+60,079
| New | +$1.26M |
|
5279
FB Financial Corp
FBK
$3.1B
| $1.26M | ﹤0.01% |
32,401
+21,051
| +185% | +$780K |
|
|
AXNX
5280
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | ﹤0.01% |
18,800
-500
| -3% | -$33.7K |
|
|
EXK
5281
Endeavour Silver
EXK
$3.05B
| $1.26M | ﹤0.01% |
358,221
-419,192
| -54% | -$1.36M |
|
5282
CALL
Sigma Lithium
SGML
$1.27B
| $1.26M | ﹤0.01% |
104,800
-398,100
| -79% | -$5.89M |
|
5283
PUT
Cintas
CTAS
$80.3B
| $1.26M | ﹤0.01% |
7,200
-23,200
| -76% | -$3.96M |
|
5284
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.26M | ﹤0.01% |
+36,928
| New | +$1.24M |
|
5285
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
| $1.26M | ﹤0.01% |
24,313
-38,251
| -61% | -$1.94M |
|
5286
Teucrium Wheat Fund
WEAT
$297M
| $1.26M | ﹤0.01% |
47,336
-463,925
| -91% | -$13.4M |
|
5287
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $1.25M | ﹤0.01% |
+22,551
| New | +$1.2M |
|
5288
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $1.25M | ﹤0.01% |
26,361
-7,052
| -21% | -$313K |
|
5289
CALL
Cal-Maine
CALM
$3.87B
| $1.25M | ﹤0.01% |
20,500
-1,600
| -7% | -$94.9K |
|
5290
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $1.25M | ﹤0.01% |
24,235
+14,753
| +156% | +$763K |
|
5291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.25M | ﹤0.01% |
13,845
+10,455
| +308% | +$948K |
|
5292
Innodata
INOD
$2.03B
| $1.25M | ﹤0.01% |
84,398
+45,731
| +118% | +$475K |
|
5293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $1.25M | ﹤0.01% |
58,009
-12,099
| -17% | -$259K |
|
5294
Globalstar
GSAT
$10.7B
| $1.25M | ﹤0.01% |
74,400
+40,052
| +117% | +$722K |
|
5295
Enviri
NVRI
$564M
| $1.25M | ﹤0.01% |
144,819
+85,486
| +144% | +$713K |
|
5296
HCI Group
HCI
$2.32B
| $1.25M | ﹤0.01% |
13,557
+1,137
| +9% | +$118K |
|
5297
EverQuote
EVER
$864M
| $1.25M | ﹤0.01% |
59,878
+46,650
| +353% | +$986K |
|
5298
PUT
FMC
FMC
$1.27B
| $1.25M | ﹤0.01% |
21,700
-14,800
| -41% | -$885K |
|
|
LNW
5299
CALL
DELISTED
Light & Wonder
LNW
| $1.25M | ﹤0.01% |
11,900
+3,000
| +34% | +$287K |
|
5300
Universal Technical Institute
UTI
$1.42B
| $1.25M | ﹤0.01% |
79,340
-92,924
| -54% | -$1.39M |
|
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.