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 | |
|---|---|---|---|---|---|---|
5526
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
| $1.1M | ﹤0.01% |
16,522
-10,009
| -38% | -$662K |
|
5527
Franklin FTSE Europe ETF
FLEE
$120M
| $1.1M | ﹤0.01% |
37,949
-6,450
| -15% | -$192K |
|
|
PRSU
5528
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.1M | ﹤0.01% |
32,371
+21,432
| +196% | +$751K |
|
5529
Hope Bancorp
HOPE
$1.84B
| $1.1M | ﹤0.01% |
102,476
+89,241
| +674% | +$940K |
|
5530
PUT
Ambarella
AMBA
$3.6B
| $1.1M | ﹤0.01% |
20,400
+9,100
| +81% | +$452K |
|
|
VRNA
5531
CALL
DELISTED
Verona Pharma
VRNA
| $1.1M | ﹤0.01% |
+76,100
| New | +$1.11M |
|
|
FSD
5532
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.1M | ﹤0.01% |
89,139
+14,517
| +19% | +$172K |
|
5533
Northwest Natural Holdings
NWN
$2.13B
| $1.1M | ﹤0.01% |
30,457
+22,615
| +288% | +$836K |
|
|
FL
5534
CALL
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
44,100
-65,900
| -60% | -$1.57M |
|
5535
Humacyte
HUMA
$157M
| $1.1M | ﹤0.01% |
228,862
+197,323
| +626% | +$1.03M |
|
5536
CALL
RPM International
RPM
$14.5B
| $1.1M | ﹤0.01% |
10,200
-3,700
| -27% | -$410K |
|
5537
Ceco Environmental
CECO
$4.5B
| $1.1M | ﹤0.01% |
38,062
+1,346
| +4% | +$32.6K |
|
5538
CALL
Green Plains
GPRE
$1.09B
| $1.1M | ﹤0.01% |
69,200
+44,100
| +176% | +$850K |
|
5539
Empire State Realty Trust
ESRT
$836M
| $1.1M | ﹤0.01% |
116,998
+73,826
| +171% | +$689K |
|
5540
PUT
Performance Food Group
PFGC
$16.6B
| $1.1M | ﹤0.01% |
16,600
+8,800
| +113% | +$613K |
|
5541
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $1.1M | ﹤0.01% |
32,494
+5,801
| +22% | +$192K |
|
5542
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $1.1M | ﹤0.01% |
35,514
-8,627
| -20% | -$258K |
|
5543
Caribou Biosciences
CRBU
$163M
| $1.1M | ﹤0.01% |
668,500
+607,281
| +992% | +$1.94M |
|
5544
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $1.1M | ﹤0.01% |
31,602
-6,576
| -17% | -$223K |
|
5545
CALL
Equity Residential
EQR
$24.7B
| $1.1M | ﹤0.01% |
+15,800
| New | +$1.03M |
|
5546
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $1.09M | ﹤0.01% |
23,767
+11,353
| +91% | +$526K |
|
5547
CALL
Barclays
BCS
$94.7B
| $1.09M | ﹤0.01% |
+102,200
| New | +$1.06M |
|
|
SAND
5548
CALL
DELISTED
Sandstorm Gold
SAND
| $1.09M | ﹤0.01% |
201,000
-14,400
| -7% | -$79.7K |
|
5549
Strive US Energy ETF
DRLL
$302M
| $1.09M | ﹤0.01% |
+36,498
| New | +$1.13M |
|
5550
Lennar Class B
LEN.B
$20.6B
| $1.09M | ﹤0.01% |
8,240
+1,694
| +26% | +$233K |
|
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.