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 | |
|---|---|---|---|---|---|---|
5601
CALL
QuidelOrtho
QDEL
$1B
| $1.06M | ﹤0.01% |
31,900
+13,700
| +75% | +$560K |
|
5602
Brookstone Intermediate Bond ETF
BAMB
$58.4M
| $1.06M | ﹤0.01% |
41,274
+9,298
| +29% | +$238K |
|
5603
Panagram AAA CLO ETF
CLOX
$323M
| $1.06M | ﹤0.01% |
41,467
-97,947
| -70% | -$2.5M |
|
5604
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $1.06M | ﹤0.01% |
9,400
-56,800
| -86% | -$6.26M |
|
5605
Davis Select International ETF
DINT
$291M
| $1.06M | ﹤0.01% |
53,153
-28,058
| -35% | -$570K |
|
|
BLDP
5606
Ballard Power Systems
BLDP
$793M
| $1.06M | ﹤0.01% |
469,523
-41,521
| -8% | -$118K |
|
5607
Alignment Healthcare
ALHC
$2.82B
| $1.06M | ﹤0.01% |
135,046
+65,140
| +93% | +$425K |
|
|
QVMT
5608
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $1.06M | ﹤0.01% |
22,046
+13,465
| +157% | +$649K |
|
5609
InfraCap MLP ETF
AMZA
$476M
| $1.05M | ﹤0.01% |
+25,656
| New | +$1.02M |
|
5610
ProShares Ether Strategy ETF
EETH
$54.3M
| $1.05M | ﹤0.01% |
+14,942
| New | +$1.08M |
|
5611
CALL
CBRE Group
CBRE
$43.3B
| $1.05M | ﹤0.01% |
11,800
-25,700
| -69% | -$2.28M |
|
5612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.05M | ﹤0.01% |
33,886
+13,586
| +67% | +$419K |
|
5613
Dime Commercial Bancshares
DCOM
$1.82B
| $1.05M | ﹤0.01% |
+51,535
| New | +$971K |
|
5614
PUT
Raymond James Financial
RJF
$34.6B
| $1.05M | ﹤0.01% |
8,500
+800
| +10% | +$98.7K |
|
5615
Origin Bancorp
OBK
$1.69B
| $1.05M | ﹤0.01% |
33,118
+8,975
| +37% | +$275K |
|
|
RNAM
5616
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.05M | ﹤0.01% |
+25,700
| New | +$737K |
|
5617
CALL
Vaxcyte
PCVX
$8.94B
| $1.05M | ﹤0.01% |
13,900
-3,500
| -20% | -$238K |
|
5618
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $1.05M | ﹤0.01% |
80,422
-16,783
| -17% | -$221K |
|
5619
Opko Health
OPK
$1.04B
| $1.05M | ﹤0.01% |
837,579
-487,243
| -37% | -$632K |
|
|
PETQ
5620
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
+47,441
| New | +$911K |
|
5621
PUT
W.P. Carey
WPC
$16.2B
| $1.05M | ﹤0.01% |
19,000
-25,600
| -57% | -$1.44M |
|
5622
EVgo
EVGO
$513M
| $1.04M | ﹤0.01% |
426,097
+26,765
| +7% | +$54.8K |
|
5623
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $1.04M | ﹤0.01% |
21,200
-314,200
| -94% | -$16.6M |
|
|
MRC
5624
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
80,857
+58,606
| +263% | +$733K |
|
5625
Preferred Bank
PFBC
$1.28B
| $1.04M | ﹤0.01% |
13,823
+6,714
| +94% | +$508K |
|
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.