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 | |
|---|---|---|---|---|---|---|
5626
Fortrea Holdings
FTRE
$1.74B
| $1.04M | ﹤0.01% |
44,704
-6,178
| -12% | -$192K |
|
5627
Fulcrum Therapeutics
FULC
$280M
| $1.04M | ﹤0.01% |
168,244
-366,818
| -69% | -$2.78M |
|
5628
Millicom
TIGO
$15.9B
| $1.04M | ﹤0.01% |
42,442
+18,110
| +74% | +$406K |
|
5629
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.04M | ﹤0.01% |
15,322
+5,784
| +61% | +$392K |
|
5630
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $1.04M | ﹤0.01% |
21,287
+13,296
| +166% | +$635K |
|
5631
First Mid Bancshares
FMBH
$1.39B
| $1.04M | ﹤0.01% |
31,668
+20,073
| +173% | +$631K |
|
5632
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $1.04M | ﹤0.01% |
24,845
-7,744
| -24% | -$323K |
|
5633
Ironwood Pharmaceuticals
IRWD
$679M
| $1.04M | ﹤0.01% |
159,632
+92,150
| +137% | +$652K |
|
5634
PUT
Clean Harbors
CLH
$16.8B
| $1.04M | ﹤0.01% |
4,600
+500
| +12% | +$105K |
|
5635
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $1.04M | ﹤0.01% |
18,625
-75,299
| -80% | -$4.37M |
|
5636
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.26M
| $1.04M | ﹤0.01% |
40,747
+916
| +2% | +$23.1K |
|
5637
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.04M | ﹤0.01% |
22,540
-1,274
| -5% | -$57.4K |
|
|
DX
5638
Dynex Capital
DX
$3.24B
| $1.04M | ﹤0.01% |
86,864
+45,254
| +109% | +$544K |
|
5639
Star Bulk Carriers
SBLK
$3.2B
| $1.04M | ﹤0.01% |
42,536
+10,533
| +33% | +$262K |
|
5640
CALL
Yum China
YUMC
$16.3B
| $1.04M | ﹤0.01% |
33,600
+8,100
| +32% | +$297K |
|
|
ATSG
5641
DELISTED
Air Transport Services Group
ATSG
| $1.04M | ﹤0.01% |
74,689
-17,727
| -19% | -$235K |
|
5642
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $1.04M | ﹤0.01% |
+23,759
| New | +$1.04M |
|
|
GDEN
5643
DELISTED
Golden Entertainment
GDEN
| $1.04M | ﹤0.01% |
+33,293
| New | +$1.06M |
|
|
BLLD
5644
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.04M | ﹤0.01% |
21,840
-1,486
| -6% | -$70.5K |
|
5645
PUT
Tapestry
TPR
$26.6B
| $1.04M | ﹤0.01% |
24,200
-60,700
| -71% | -$2.54M |
|
5646
Acumen Pharmaceuticals
ABOS
$176M
| $1.04M | ﹤0.01% |
427,689
-172,566
| -29% | -$549K |
|
5647
CALL
Twist Bioscience
TWST
$7.78B
| $1.03M | ﹤0.01% |
+21,000
| New | +$856K |
|
5648
Columbus McKinnon
CMCO
$547M
| $1.03M | ﹤0.01% |
29,959
+25,110
| +518% | +$1.02M |
|
5649
Logitech
LOGI
$14.8B
| $1.03M | ﹤0.01% |
10,699
+3,134
| +41% | +$282K |
|
5650
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $1.03M | ﹤0.01% |
+10,811
| New | +$983K |
|
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.