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 | |
|---|---|---|---|---|---|---|
5676
PUT
SharkNinja
SN
$26.7B
| $1.02M | ﹤0.01% |
+13,600
| New | +$958K |
|
5677
CALL
Camping World
CWH
$663M
| $1.02M | ﹤0.01% |
57,200
-61,100
| -52% | -$1.29M |
|
5678
PUT
Mondelez International
MDLZ
$80.7B
| $1.02M | ﹤0.01% |
15,600
-11,500
| -42% | -$789K |
|
5679
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $1.02M | ﹤0.01% |
4,930
-72,951
| -94% | -$18.6M |
|
|
ALAR
5680
Alarum Technologies
ALAR
$13.1M
| $1.02M | ﹤0.01% |
24,444
-450
| -2% | -$13.4K |
|
5681
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
| $1.02M | ﹤0.01% |
112,223
-6
| -0% | -$54 |
|
5682
Stoke Therapeutics
STOK
$2.11B
| $1.02M | ﹤0.01% |
75,414
+61,040
| +425% | +$824K |
|
|
JKS
5683
JinkoSolar
JKS
$856M
| $1.02M | ﹤0.01% |
49,164
-27,743
| -36% | -$683K |
|
5684
PUT
RingCentral
RNG
$5.34B
| $1.02M | ﹤0.01% |
36,100
-76,700
| -68% | -$2.47M |
|
5685
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$592M
| $1.02M | ﹤0.01% |
25,760
+10,471
| +68% | +$399K |
|
5686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.02M | ﹤0.01% |
+22,374
| New | +$1.03M |
|
5687
Mine Safety
MSA
$7.32B
| $1.02M | ﹤0.01% |
5,412
-5,842
| -52% | -$1.09M |
|
|
ARR
5688
Armour Residential REIT
ARR
$2.37B
| $1.02M | ﹤0.01% |
52,393
+6,751
| +15% | +$128K |
|
5689
PUT
H&R Block
HRB
$6.64B
| $1.01M | ﹤0.01% |
18,700
+7,000
| +60% | +$348K |
|
|
INN
5690
Summit Hotel Properties
INN
$643M
| $1.01M | ﹤0.01% |
+169,248
| New | +$1.04M |
|
5691
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.01M | ﹤0.01% |
5,201
-121,719
| -96% | -$22.7M |
|
5692
PUT
Appian
APPN
$2.49B
| $1.01M | ﹤0.01% |
32,800
+24,100
| +277% | +$791K |
|
5693
UroGen Pharma
URGN
$2.4B
| $1.01M | ﹤0.01% |
60,316
+37,899
| +169% | +$539K |
|
5694
Invesco Mortgage Capital
IVR
$812M
| $1.01M | ﹤0.01% |
107,986
+63,591
| +143% | +$574K |
|
5695
iShares MSCI BIC ETF
BKF
$76.7M
| $1.01M | ﹤0.01% |
28,178
-27,274
| -49% | -$974K |
|
5696
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.2B
| $1.01M | ﹤0.01% |
34,316
+27,471
| +401% | +$811K |
|
5697
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1.01M | ﹤0.01% |
32,741
+6,772
| +26% | +$214K |
|
5698
PUT
Main Street Capital
MAIN
$5.52B
| $1.01M | ﹤0.01% |
+20,000
| New | +$976K |
|
5699
Herbalife
HLF
$1.27B
| $1.01M | ﹤0.01% |
97,168
+18,485
| +23% | +$185K |
|
5700
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $1.01M | ﹤0.01% |
10,271
+8,018
| +356% | +$788K |
|
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.