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 | |
|---|---|---|---|---|---|---|
5451
PUT
Harmony Gold Mining
HMY
$12.1B
| $1.15M | ﹤0.01% |
125,800
+82,900
| +193% | +$743K |
|
5452
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.15M | ﹤0.01% |
23,516
+7,517
| +47% | +$361K |
|
5453
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.15M | ﹤0.01% |
10,800
+200
| +2% | +$22K |
|
5454
NCR Atleos
NATL
$3.48B
| $1.15M | ﹤0.01% |
42,660
-526,459
| -93% | -$12.8M |
|
5455
Helix Energy Solutions
HLX
$1.49B
| $1.15M | ﹤0.01% |
96,456
-9,680
| -9% | -$108K |
|
5456
Pennant Group
PNTG
$1.36B
| $1.15M | ﹤0.01% |
49,661
+38,583
| +348% | +$845K |
|
|
SOFR
5457
Amplify Samsung SOFR ETF
SOFR
$455M
| $1.15M | ﹤0.01% |
11,487
-27,024
| -70% | -$2.71M |
|
5458
Ouster
OUST
$3.27B
| $1.15M | ﹤0.01% |
117,055
-149,252
| -56% | -$1.51M |
|
5459
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $1.15M | ﹤0.01% |
6,198
-73,974
| -92% | -$14M |
|
|
CGAU
5460
Centerra Gold
CGAU
$4.16B
| $1.15M | ﹤0.01% |
170,988
-2,372
| -1% | -$15.6K |
|
5461
CALL
NextDecade
NEXT
$1.82B
| $1.15M | ﹤0.01% |
144,700
-78,500
| -35% | -$541K |
|
5462
Centrus Energy
LEU
$3.83B
| $1.15M | ﹤0.01% |
26,833
+12,478
| +87% | +$552K |
|
5463
PUT
Harrow
HROW
$1.46B
| $1.15M | ﹤0.01% |
54,900
+43,100
| +365% | +$644K |
|
5464
CALL
Blackstone Secured Lending
BXSL
$5.82B
| $1.15M | ﹤0.01% |
37,400
+20,700
| +124% | +$648K |
|
|
RODE
5465
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.14M | ﹤0.01% |
41,195
-2,620
| -6% | -$73.2K |
|
5466
Customers Bancorp
CUBI
$2.81B
| $1.14M | ﹤0.01% |
23,839
+12,588
| +112% | +$594K |
|
|
CHX
5467
CALL
DELISTED
ChampionX
CHX
| $1.14M | ﹤0.01% |
34,400
-67,200
| -66% | -$2.29M |
|
5468
Vestis
VSTS
$1.82B
| $1.14M | ﹤0.01% |
93,375
-102,103
| -52% | -$1.48M |
|
5469
W&T Offshore
WTI
$543M
| $1.14M | ﹤0.01% |
533,371
+273,975
| +106% | +$636K |
|
5470
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $1.14M | ﹤0.01% |
24,443
-17,175
| -41% | -$797K |
|
5471
Amplitude
AMPL
$1.65B
| $1.14M | ﹤0.01% |
128,177
+84,997
| +197% | +$798K |
|
5472
Gerdau
GGB
$9.4B
| $1.14M | ﹤0.01% |
345,459
-113,819
| -25% | -$402K |
|
5473
PUT
Chemours
CC
$2.29B
| $1.14M | ﹤0.01% |
50,500
+30,100
| +148% | +$788K |
|
5474
Fidelity Tactical Bond ETF
FTBD
$39M
| $1.14M | ﹤0.01% |
23,565
-18,306
| -44% | -$885K |
|
5475
ProShares Ultra Dow30
DDM
$544M
| $1.14M | ﹤0.01% |
27,402
+14,472
| +112% | +$596K |
|
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.