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 | |
|---|---|---|---|---|---|---|
5701
Yext
YEXT
$584M
| $1.01M | ﹤0.01% |
188,345
+106,715
| +131% | +$575K |
|
5702
TechTarget
TTGT
$276M
| $1.01M | ﹤0.01% |
+32,302
| New | +$959K |
|
5703
Lumen
LUMN
$6.49B
| $1.01M | ﹤0.01% |
915,109
-351,093
| -28% | -$445K |
|
5704
TriMas Corp
TRS
$1.4B
| $1.01M | ﹤0.01% |
39,363
+30,364
| +337% | +$798K |
|
5705
CALL
Churchill Downs
CHDN
$6.17B
| $1.01M | ﹤0.01% |
7,200
+4,500
| +167% | +$591K |
|
5706
Omega Flex
OFLX
$293M
| $1.01M | ﹤0.01% |
+19,600
| New | +$1.25M |
|
5707
Clear Channel Outdoor Holdings
CCO
$1.2B
| $1.01M | ﹤0.01% |
712,811
+470,402
| +194% | +$694K |
|
5708
CALL
Brookfield Asset Management
BAM
$87.9B
| $1M | ﹤0.01% |
26,400
-7,700
| -23% | -$303K |
|
5709
Ionic Inflation Protection ETF
CPII
$11.3M
| $1M | ﹤0.01% |
51,481
+7,628
| +17% | +$150K |
|
5710
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $1M | ﹤0.01% |
14,814
-22,776
| -61% | -$1.81M |
|
5711
PUT
Inseego
INSG
$78.2M
| $1M | ﹤0.01% |
+94,000
| New | +$547K |
|
5712
CALL
Perrigo
PRGO
$1.74B
| $1M | ﹤0.01% |
39,000
-95,000
| -71% | -$2.79M |
|
|
ARIS
5713
Aris Mining
ARIS
$3.57B
| $1M | ﹤0.01% |
264,973
+134,225
| +103% | +$539K |
|
|
IRBT
5714
CALL
DELISTED
iRobot
IRBT
| $1M | ﹤0.01% |
109,900
-202,200
| -65% | -$1.86M |
|
5715
Amneal Pharmaceuticals
AMRX
$6.21B
| $1M | ﹤0.01% |
157,559
+27,318
| +21% | +$173K |
|
5716
Malibu Boats
MBUU
$575M
| $1M | ﹤0.01% |
28,551
+17,112
| +150% | +$626K |
|
5717
CALL
Alamos Gold
AGI
$13.7B
| $1M | ﹤0.01% |
63,800
+4,900
| +8% | +$76.7K |
|
|
DOCT
5718
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1M | ﹤0.01% |
26,057
+17,190
| +194% | +$651K |
|
5719
National Healthcare
NHC
$3.48B
| $999K | ﹤0.01% |
9,220
+4,782
| +108% | +$466K |
|
5720
Encore Capital Group
ECPG
$2.14B
| $999K | ﹤0.01% |
23,947
-2,492
| -9% | -$107K |
|
5721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $999K | ﹤0.01% |
840
-8,297
| -91% | -$9.75M |
|
5722
iShares Government/Credit Bond ETF
GBF
$128M
| $998K | ﹤0.01% |
9,721
-40,435
| -81% | -$4.13M |
|
5723
VanEck Short Muni ETF
SMB
$314M
| $998K | ﹤0.01% |
58,696
-1,298,007
| -96% | -$22M |
|
5724
Chegg
CHGG
$85.6M
| $997K | ﹤0.01% |
315,616
+200,883
| +175% | +$998K |
|
5725
BOK Financial
BOKF
$8.86B
| $997K | ﹤0.01% |
10,875
-5,235
| -32% | -$473K |
|
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.