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 | |
|---|---|---|---|---|---|---|
5876
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
| $916K | ﹤0.01% |
26,914
+14,169
| +111% | +$470K |
|
5877
PUT
Crescent Energy
CRGY
$3.98B
| $916K | ﹤0.01% |
77,300
+63,200
| +448% | +$743K |
|
|
IDAT
5878
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $915K | ﹤0.01% |
29,224
-21,657
| -43% | -$642K |
|
|
PLYM
5879
DELISTED
Plymouth Industrial REIT
PLYM
| $915K | ﹤0.01% |
42,794
+31,857
| +291% | +$668K |
|
|
LSXMA
5880
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $915K | ﹤0.01% |
+41,300
| New | +$985K |
|
|
5881
iShares MBS ETF
MBB
$39B
| $914K | ﹤0.01% |
9,958
-8,419,126
| -100% | -$767M |
|
5882
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $913K | ﹤0.01% |
24,066
-41,763
| -63% | -$1.57M |
|
5883
CapForce IBD 50 ETF
FFTY
$79.9M
| $913K | ﹤0.01% |
32,869
+6,884
| +26% | +$188K |
|
5884
CALL
Ouster
OUST
$3.33B
| $912K | ﹤0.01% |
92,800
+81,000
| +686% | +$819K |
|
|
ARKA
5885
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
| $912K | ﹤0.01% |
16,249
-41,296
| -72% | -$2.58M |
|
5886
PUT
Oxford Industries
OXM
$538M
| $911K | ﹤0.01% |
+9,100
| New | +$959K |
|
5887
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
| $910K | ﹤0.01% |
20,856
+558
| +3% | +$25.8K |
|
5888
CALL
ArcBest
ARCB
$3.14B
| $910K | ﹤0.01% |
8,500
-17,500
| -67% | -$2.11M |
|
5889
CALL
Paylocity
PCTY
$7.73B
| $910K | ﹤0.01% |
6,900
-42,000
| -86% | -$6.5M |
|
|
STER
5890
DELISTED
Sterling Check Corp. Common Stock
STER
| $909K | ﹤0.01% |
61,449
+34,899
| +131% | +$535K |
|
5891
PUT
BBVA Argentina
BBAR
$3.25B
| $909K | ﹤0.01% |
98,300
+51,200
| +109% | +$504K |
|
5892
Matthews International
MATW
$725M
| $907K | ﹤0.01% |
+36,211
| New | +$993K |
|
5893
MiMedx Group
MDXG
$624M
| $907K | ﹤0.01% |
130,855
+60,654
| +86% | +$426K |
|
5894
CALL
Dorian LPG
LPG
$1.91B
| $906K | ﹤0.01% |
+21,600
| New | +$929K |
|
5895
Altimmune
ALT
$570M
| $906K | ﹤0.01% |
136,251
+34,674
| +34% | +$256K |
|
5896
T. Rowe Price Total Return ETF
TOTR
$576M
| $906K | ﹤0.01% |
22,626
-8,446
| -27% | -$337K |
|
5897
VanEck Low Carbon Energy ETF
SMOG
$136M
| $905K | ﹤0.01% |
9,404
-16,337
| -63% | -$1.62M |
|
5898
PRA Group
PRAA
$737M
| $904K | ﹤0.01% |
45,978
+16,545
| +56% | +$381K |
|
5899
Planet Labs
PL
$8.73B
| $904K | ﹤0.01% |
485,792
+353,466
| +267% | +$678K |
|
5900
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $903K | ﹤0.01% |
158,200
-17,900
| -10% | -$94.3K |
|
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.