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 | |
|---|---|---|---|---|---|---|
|
WINC
5551
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.09M | ﹤0.01% |
45,762
-32,184
| -41% | -$766K |
|
5552
PUT
Carlyle Group
CG
$17.6B
| $1.09M | ﹤0.01% |
27,200
+10,100
| +59% | +$436K |
|
5553
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.2M
| $1.09M | ﹤0.01% |
42,531
+58
| +0.1% | +$1.47K |
|
5554
QCR Holdings
QCRH
$1.73B
| $1.09M | ﹤0.01% |
18,190
+12,059
| +197% | +$689K |
|
5555
CALL
Krispy Kreme
DNUT
$571M
| $1.09M | ﹤0.01% |
101,400
+18,100
| +22% | +$225K |
|
5556
PUT
Bread Financial
BFH
$4.51B
| $1.09M | ﹤0.01% |
24,400
+4,900
| +25% | +$192K |
|
5557
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.09M | ﹤0.01% |
22,000
+10,700
| +95% | +$532K |
|
5558
Gogo Inc
GOGO
$383M
| $1.09M | ﹤0.01% |
112,973
+32,186
| +40% | +$305K |
|
5559
AnaptysBio
ANAB
$1.69B
| $1.09M | ﹤0.01% |
43,362
+4,674
| +12% | +$109K |
|
5560
Arrow Electronics
ARW
$10.7B
| $1.09M | ﹤0.01% |
8,988
-495
| -5% | -$63.3K |
|
5561
Peoples Bancorp
PEBO
$1.48B
| $1.09M | ﹤0.01% |
36,172
+28,363
| +363% | +$824K |
|
5562
CALL
Bit Digital
BTBT
$516M
| $1.09M | ﹤0.01% |
341,200
-87,000
| -20% | -$213K |
|
5563
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.08M | ﹤0.01% |
+48,000
| New | +$1.08M |
|
5564
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $1.08M | ﹤0.01% |
+50,629
| New | +$1.08M |
|
5565
CALL
Blue Bird Corp
BLBD
$2.06B
| $1.08M | ﹤0.01% |
20,100
-20,500
| -50% | -$944K |
|
|
WTPI
5566
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.08M | ﹤0.01% |
+32,440
| New | +$1.07M |
|
5567
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.08M | ﹤0.01% |
21,602
+746
| +4% | +$37.3K |
|
|
BLUE
5568
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
54,899
+14,660
| +36% | +$294K |
|
|
WCC
5569
WESCO International
WCC
$17.7B
| $1.08M | ﹤0.01% |
6,815
-11,484
| -63% | -$1.95M |
|
5570
CALL
Blue Owl Capital
OBDC
$5.87B
| $1.08M | ﹤0.01% |
70,200
+49,700
| +242% | +$795K |
|
5571
CALL
Gartner
IT
$11.1B
| $1.08M | ﹤0.01% |
2,400
-8,200
| -77% | -$3.65M |
|
5572
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $1.08M | ﹤0.01% |
43,482
+30,722
| +241% | +$779K |
|
5573
Inter&Co
INTR
$2.29B
| $1.08M | ﹤0.01% |
174,883
+156,278
| +840% | +$900K |
|
5574
CALL
Campbell Soup
CPB
$6.91B
| $1.08M | ﹤0.01% |
23,800
+1,900
| +9% | +$84.7K |
|
|
MAXN
5575
DELISTED
Maxeon Solar Technologies
MAXN
| $1.07M | ﹤0.01% |
12,597
+8,012
| +175% | +$1.7M |
|
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.