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 | |
|---|---|---|---|---|---|---|
5326
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.23M | ﹤0.01% |
21,400
+15,700
| +275% | +$898K |
|
5327
PUT
Lemonade
LMND
$4.1B
| $1.23M | ﹤0.01% |
74,800
+18,300
| +32% | +$305K |
|
|
TBN
5328
Tamboran Resources
TBN
$1.25B
| $1.23M | ﹤0.01% |
+54,852
| New | +$1.21M |
|
|
MTTR
5329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.23M | ﹤0.01% |
276,100
+152,894
| +124% | +$579K |
|
5330
PUT
Levi Strauss
LEVI
$8.63B
| $1.23M | ﹤0.01% |
+63,900
| New | +$1.4M |
|
5331
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.23M | ﹤0.01% |
49,662
+25,477
| +105% | +$621K |
|
5332
Mobileye
MBLY
$7.57B
| $1.23M | ﹤0.01% |
43,841
-55,143
| -56% | -$1.6M |
|
|
EFXT
5333
Enerflex
EFXT
$2.62B
| $1.23M | ﹤0.01% |
228,078
+185,612
| +437% | +$1.01M |
|
|
DFS
5334
CALL
DELISTED
Discover Financial Services
DFS
| $1.23M | ﹤0.01% |
9,400
-78,900
| -89% | -$9.84M |
|
5335
Heron Therapeutics
HRTX
$63.5M
| $1.23M | ﹤0.01% |
350,902
+82,439
| +31% | +$253K |
|
5336
iShares Semiconductor ETF
SOXX
$46.6B
| $1.23M | ﹤0.01% |
4,979
-55,429
| -92% | -$12.7M |
|
5337
CALL
Genesis Energy
GEL
$1.92B
| $1.23M | ﹤0.01% |
+85,800
| New | +$1.09M |
|
5338
Sprott Energy Transition Materials ETF
SETM
$584M
| $1.23M | ﹤0.01% |
+71,582
| New | +$1.33M |
|
5339
FTAI Infrastructure
FIP
$551M
| $1.23M | ﹤0.01% |
142,218
+51,418
| +57% | +$392K |
|
5340
CALL
Ares Management
ARES
$33.7B
| $1.23M | ﹤0.01% |
9,200
-228,000
| -96% | -$31.1M |
|
|
CRSH
5341
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.5M
| $1.23M | ﹤0.01% |
+6,761
| New | +$1.35M |
|
5342
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
| $1.22M | ﹤0.01% |
+36,167
| New | +$1.19M |
|
5343
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.22M | ﹤0.01% |
12,498
+3,351
| +37% | +$322K |
|
5344
PUT
Emerson Electric
EMR
$91.6B
| $1.22M | ﹤0.01% |
11,100
-17,100
| -61% | -$1.89M |
|
5345
CALL
Regions Financial
RF
$27B
| $1.22M | ﹤0.01% |
61,000
+19,200
| +46% | +$372K |
|
|
AGNT
5346
AGNT Inc
AGNT
$752M
| $1.22M | ﹤0.01% |
108,284
-149,516
| -58% | -$1.64M |
|
5347
RPC Inc
RES
$1.39B
| $1.22M | ﹤0.01% |
195,414
+162,084
| +486% | +$1.13M |
|
5348
CALL
Canadian Solar
CSIQ
$1.04B
| $1.22M | ﹤0.01% |
82,800
-46,300
| -36% | -$783K |
|
5349
SSR Mining
SSRM
$6.49B
| $1.22M | ﹤0.01% |
270,782
-590,055
| -69% | -$3.03M |
|
|
REVG
5350
DELISTED
REV Group
REVG
| $1.22M | ﹤0.01% |
49,055
+39,917
| +437% | +$980K |
|
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.