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 | |
|---|---|---|---|---|---|---|
5426
Ivanhoe Electric
IE
$1.66B
| $1.17M | ﹤0.01% |
124,852
+26,245
| +27% | +$279K |
|
5427
PDF Solutions
PDFS
$2.13B
| $1.17M | ﹤0.01% |
32,184
+26,104
| +429% | +$873K |
|
5428
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $1.17M | ﹤0.01% |
+45,548
| New | +$1.16M |
|
5429
Quadratic Deflation ETF
BNDD
$20.6M
| $1.17M | ﹤0.01% |
9,960
-3,288
| -25% | -$389K |
|
5430
CALL
Legend Biotech
LEGN
$3.91B
| $1.17M | ﹤0.01% |
26,400
-47,200
| -64% | -$2.18M |
|
5431
AdvanSix
ASIX
$445M
| $1.17M | ﹤0.01% |
+50,998
| New | +$1.27M |
|
5432
PUT
TAL Education Group
TAL
$6.42B
| $1.17M | ﹤0.01% |
109,500
+61,200
| +127% | +$723K |
|
5433
CALL
Conagra Brands
CAG
$7.38B
| $1.17M | ﹤0.01% |
41,100
-216,500
| -84% | -$6.51M |
|
5434
ProShares UltraPro Russell2000
URTY
$362M
| $1.17M | ﹤0.01% |
26,994
-1,791
| -6% | -$78.3K |
|
|
VWID
5435
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.17M | ﹤0.01% |
44,122
+15,639
| +55% | +$424K |
|
5436
Cellebrite
CLBT
$2.64B
| $1.16M | ﹤0.01% |
97,487
+44,868
| +85% | +$501K |
|
5437
PUT
Broadstone Net Lease
BNL
$4.35B
| $1.16M | ﹤0.01% |
73,300
-27,500
| -27% | -$416K |
|
|
EMET
5438
VanEck Copper and Electrification Metals ETF
EMET
$36.1M
| $1.16M | ﹤0.01% |
+47,901
| New | +$1.24M |
|
|
BNY
5439
PUT
Bank of New York Mellon
BNY
$110B
| $1.16M | ﹤0.01% |
19,400
-12,600
| -39% | -$729K |
|
5440
Ichor Holdings
ICHR
$2.67B
| $1.16M | ﹤0.01% |
30,135
+4,472
| +17% | +$170K |
|
5441
Edgewise Therapeutics
EWTX
$4.71B
| $1.16M | ﹤0.01% |
64,487
+37,341
| +138% | +$651K |
|
5442
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.16M | ﹤0.01% |
45,181
-189,894
| -81% | -$4.85M |
|
5443
Alta Equipment Group
ALTG
$235M
| $1.16M | ﹤0.01% |
144,272
+58,838
| +69% | +$595K |
|
5444
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.16M | ﹤0.01% |
29,647
-505
| -2% | -$19.4K |
|
|
ATXS
5445
DELISTED
Astria Therapeutics
ATXS
| $1.16M | ﹤0.01% |
127,380
+93,550
| +277% | +$913K |
|
5446
CALL
Verisk Analytics
VRSK
$24.2B
| $1.16M | ﹤0.01% |
4,300
-3,800
| -47% | -$930K |
|
5447
CALL
PTC Therapeutics
PTCT
$6.01B
| $1.16M | ﹤0.01% |
+37,900
| New | +$1.23M |
|
|
CGC
5448
Canopy Growth
CGC
$426M
| $1.16M | ﹤0.01% |
179,021
-1,142,810
| -86% | -$9.83M |
|
5449
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.16M | ﹤0.01% |
30,864
-38,140
| -55% | -$1.4M |
|
5450
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.15M | ﹤0.01% |
22,911
+1,924
| +9% | +$97.2K |
|
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.