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 | |
|---|---|---|---|---|---|---|
|
STKL
5651
DELISTED
SunOpta
STKL
| $1.03M | ﹤0.01% |
191,405
+138,978
| +265% | +$816K |
|
5652
StoneX
SNEX
$8.1B
| $1.03M | ﹤0.01% |
46,308
+33,318
| +256% | +$711K |
|
5653
CALL
American Water Works
AWK
$27.1B
| $1.03M | ﹤0.01% |
8,000
-2,100
| -21% | -$266K |
|
5654
CALL
Academy Sports + Outdoors
ASO
$3.06B
| $1.03M | ﹤0.01% |
19,400
-16,400
| -46% | -$932K |
|
5655
RCI Hospitality Holdings
RICK
$223M
| $1.03M | ﹤0.01% |
+23,700
| New | +$1.15M |
|
|
GTY
5656
Getty Realty Corp
GTY
$2.07B
| $1.03M | ﹤0.01% |
+38,711
| New | +$1.05M |
|
|
NWLI
5657
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | ﹤0.01% |
+2,076
| New | +$1.02M |
|
|
GRW
5658
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $1.03M | ﹤0.01% |
+30,229
| New | +$1.01M |
|
|
STEL
5659
DELISTED
Stellar Bancorp
STEL
| $1.03M | ﹤0.01% |
44,879
+33,017
| +278% | +$749K |
|
|
EH
5660
EHang Holdings
EH
$433M
| $1.03M | ﹤0.01% |
75,833
-46,066
| -38% | -$779K |
|
5661
PUT
Dycom Industries
DY
$12.4B
| $1.03M | ﹤0.01% |
6,100
+4,300
| +239% | +$671K |
|
5662
Avantis International Small Cap Equity ETF
AVDS
$335M
| $1.03M | ﹤0.01% |
19,866
-4,743
| -19% | -$251K |
|
5663
PUT
Dynatrace
DT
$14B
| $1.03M | ﹤0.01% |
23,000
-81,700
| -78% | -$3.76M |
|
5664
CALL
Lazard
LAZ
$4.28B
| $1.03M | ﹤0.01% |
26,900
+10,000
| +59% | +$391K |
|
5665
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $1.03M | ﹤0.01% |
39,860
+13,105
| +49% | +$333K |
|
5666
Healthcare Services Group
HCSG
$1.45B
| $1.03M | ﹤0.01% |
97,053
+37,038
| +62% | +$411K |
|
5667
SonicShares Global Shipping ETF
BOAT
$84.9M
| $1.03M | ﹤0.01% |
28,042
-38,341
| -58% | -$1.32M |
|
|
FITB
5668
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1.03M | ﹤0.01% |
28,100
-21,100
| -43% | -$771K |
|
5669
PUT
Alliance Resource Partners
ARLP
$3.24B
| $1.02M | ﹤0.01% |
+41,900
| New | +$950K |
|
5670
Genesis Energy
GEL
$1.93B
| $1.02M | ﹤0.01% |
71,568
+28,870
| +68% | +$365K |
|
5671
Children's Place
PLCE
$53.1M
| $1.02M | ﹤0.01% |
125,737
-6,910
| -5% | -$65.5K |
|
5672
Cricut
CRCT
$1.23B
| $1.02M | ﹤0.01% |
170,790
+129,980
| +319% | +$780K |
|
5673
MasterCraft Boat Holdings
MCFT
$602M
| $1.02M | ﹤0.01% |
+54,161
| New | +$1.13M |
|
5674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.02M | ﹤0.01% |
+17,873
| New | +$1.01M |
|
5675
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
| $1.02M | ﹤0.01% |
+41,092
| New | +$1.01M |
|
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.