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 | |
|---|---|---|---|---|---|---|
5501
PUT
Keysight
KEYS
$60.5B
| $1.12M | ﹤0.01% |
8,200
+6,100
| +290% | +$891K |
|
5502
First Trust California Municipal High income ETF
FCAL
$221M
| $1.12M | ﹤0.01% |
22,627
-32,837
| -59% | -$1.62M |
|
5503
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.12M | ﹤0.01% |
17,964
-13,536
| -43% | -$789K |
|
5504
PUT
Perion Network
PERI
$380M
| $1.12M | ﹤0.01% |
134,100
-43,600
| -25% | -$529K |
|
5505
PUT
Wendy's
WEN
$1.63B
| $1.12M | ﹤0.01% |
66,000
+51,500
| +355% | +$936K |
|
5506
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.12M | ﹤0.01% |
19,140
-22,752
| -54% | -$1.33M |
|
5507
United Natural Foods
UNFI
$2.92B
| $1.12M | ﹤0.01% |
85,342
-50,341
| -37% | -$565K |
|
5508
PUT
Establishment Labs
ESTA
$2.27B
| $1.12M | ﹤0.01% |
24,600
-87,300
| -78% | -$4.43M |
|
5509
Buckle
BKE
$2.31B
| $1.12M | ﹤0.01% |
30,257
+16,872
| +126% | +$632K |
|
5510
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $1.12M | ﹤0.01% |
131,358
+118,936
| +957% | +$999K |
|
5511
Direxion Daily NVDA Bull 2X ETF
NVDU
$638M
| $1.12M | ﹤0.01% |
10,038
-2,739
| -21% | -$219K |
|
5512
CALL
Doximity
DOCS
$4.64B
| $1.12M | ﹤0.01% |
39,900
-38,100
| -49% | -$1M |
|
5513
PUT
Weatherford International
WFRD
$6.59B
| $1.11M | ﹤0.01% |
9,100
-14,800
| -62% | -$1.77M |
|
|
ACH
5514
Accendra Health
ACH
$84.6M
| $1.11M | ﹤0.01% |
82,409
+53,712
| +187% | +$1.1M |
|
5515
PUT
Omnicom Group
OMC
$24B
| $1.11M | ﹤0.01% |
12,400
+6,500
| +110% | +$603K |
|
5516
Regenxbio
RGNX
$706M
| $1.11M | ﹤0.01% |
+94,970
| New | +$1.48M |
|
5517
Enact Holdings
ACT
$6.82B
| $1.11M | ﹤0.01% |
36,217
+27,929
| +337% | +$851K |
|
|
XRN
5518
Chiron Real Estate Inc
XRN
$484M
| $1.11M | ﹤0.01% |
+24,414
| New | +$1.06M |
|
5519
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $1.11M | ﹤0.01% |
25,700
+2,200
| +9% | +$79.4K |
|
5520
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.11M | ﹤0.01% |
47,438
-45,256
| -49% | -$1.05M |
|
5521
PUT
NetApp
NTAP
$40.3B
| $1.11M | ﹤0.01% |
8,600
-17,300
| -67% | -$1.94M |
|
5522
CALL
First Trust Capital Strength ETF
FTCS
$8B
| $1.11M | ﹤0.01% |
5,400
-82,100
| -94% | -$6.85M |
|
5523
CALL
Atkore
ATKR
$3.17B
| $1.11M | ﹤0.01% |
8,200
-13,700
| -63% | -$2.18M |
|
5524
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.11M | ﹤0.01% |
15,017
-8,732
| -37% | -$660K |
|
5525
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $1.1M | ﹤0.01% |
27,356
+320
| +1% | +$12.9K |
|
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.