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 | |
|---|---|---|---|---|---|---|
5476
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $1.14M | ﹤0.01% |
+34,783
| New | +$1.16M |
|
5477
Dimensional World Equity ETF
DFAW
$1.65B
| $1.14M | ﹤0.01% |
+19,077
| New | +$1.12M |
|
|
SHNY
5478
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $1.13M | ﹤0.01% |
76,100
-387,200
| -84% | -$5.77M |
|
5479
Zumiez
ZUMZ
$321M
| $1.13M | ﹤0.01% |
+58,232
| New | +$1.01M |
|
5480
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.13M | ﹤0.01% |
+21,714
| New | +$1.09M |
|
5481
indie Semiconductor
INDI
$906M
| $1.13M | ﹤0.01% |
183,712
+53,188
| +41% | +$338K |
|
5482
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.13M | ﹤0.01% |
16,932
-14,999
| -47% | -$956K |
|
5483
CALL
Pagaya Technologies
PGY
$1.81B
| $1.13M | ﹤0.01% |
88,772
+73,268
| +473% | +$823K |
|
5484
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68.1M
| $1.13M | ﹤0.01% |
43,911
+28,847
| +191% | +$733K |
|
5485
BrightSpring Health Services
BTSG
$12B
| $1.13M | ﹤0.01% |
99,485
-217,572
| -69% | -$2.38M |
|
5486
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.13M | ﹤0.01% |
17,836
+14,344
| +411% | +$907K |
|
5487
Astec Industries
ASTE
$979M
| $1.13M | ﹤0.01% |
38,088
+20,085
| +112% | +$722K |
|
5488
PUT
Westlake Corp
WLK
$10.2B
| $1.13M | ﹤0.01% |
7,800
-700
| -8% | -$108K |
|
5489
OceanFirst Financial
OCFC
$1.88B
| $1.13M | ﹤0.01% |
71,010
+53,533
| +306% | +$809K |
|
|
KE
5490
Kimball Electronics
KE
$615M
| $1.13M | ﹤0.01% |
51,325
+35,039
| +215% | +$764K |
|
5491
PUT
ICICI Bank
IBN
$106B
| $1.13M | ﹤0.01% |
39,100
+21,800
| +126% | +$584K |
|
5492
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.13M | ﹤0.01% |
36,125
-25,568
| -41% | -$803K |
|
5493
Cambria Tactical Yield ETF
TYLD
$34.2M
| $1.12M | ﹤0.01% |
44,532
+16,377
| +58% | +$415K |
|
5494
PUT
BJs Wholesale Club
BJ
$12B
| $1.12M | ﹤0.01% |
12,800
+2,900
| +29% | +$235K |
|
5495
Perimeter Solutions
PRM
$5.69B
| $1.12M | ﹤0.01% |
143,569
+111,457
| +347% | +$833K |
|
5496
CALL
Telefônica Brasil
VIV
$18.2B
| $1.12M | ﹤0.01% |
136,900
-100
| -0.1% | -$904 |
|
5497
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.12M | ﹤0.01% |
+24,800
| New | +$1.12M |
|
|
IMVP
5498
Invesco India ETF
IMVP
$108M
| $1.12M | ﹤0.01% |
38,390
-486,237
| -93% | -$13.4M |
|
|
LOGC
5499
DELISTED
ContextLogic
LOGC
| $1.12M | ﹤0.01% |
196,492
+124,254
| +172% | +$683K |
|
5500
Renaissance IPO ETF
IPO
$165M
| $1.12M | ﹤0.01% |
+27,824
| New | +$1.09M |
|
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.