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 | |
|---|---|---|---|---|---|---|
5926
Amer Sports
AS
$19.2B
| $891K | ﹤0.01% |
70,911
-18,136
| -20% | -$266K |
|
5927
CALL
Pool Corp
POOL
$7.25B
| $891K | ﹤0.01% |
2,900
+300
| +12% | +$109K |
|
5928
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $891K | ﹤0.01% |
+20,414
| New | +$883K |
|
5929
Gray Television
GTN
$498M
| $891K | ﹤0.01% |
171,290
+144,265
| +534% | +$844K |
|
5930
CALL
Helen of Troy
HELE
$696M
| $890K | ﹤0.01% |
9,600
+3,900
| +68% | +$395K |
|
5931
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
| $889K | ﹤0.01% |
68,638
-156,616
| -70% | -$2M |
|
5932
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
| $889K | ﹤0.01% |
45,932
+31,770
| +224% | +$615K |
|
5933
CALL
California Resources
CRC
$4.75B
| $889K | ﹤0.01% |
+16,700
| New | +$852K |
|
5934
PUT
Asbury Automotive
ABG
$3.76B
| $889K | ﹤0.01% |
3,900
-1,500
| -28% | -$340K |
|
|
JPXN
5935
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $888K | ﹤0.01% |
+12,281
| New | +$888K |
|
5936
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
| $888K | ﹤0.01% |
210,896
+187,052
| +784% | +$754K |
|
5937
Global X India Active ETF
NDIA
$59.2M
| $887K | ﹤0.01% |
28,599
+20,994
| +276% | +$618K |
|
5938
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $887K | ﹤0.01% |
42,427
-27,693
| -39% | -$579K |
|
5939
CALL
Talos Energy
TALO
$2.59B
| $886K | ﹤0.01% |
72,900
-44,200
| -38% | -$551K |
|
|
INDH
5940
WisdomTree India Hedged Equity Fund
INDH
$5.91M
| $886K | ﹤0.01% |
+20,641
| New | +$854K |
|
5941
EyePoint Inc
EYPT
$1.17B
| $886K | ﹤0.01% |
101,787
-112,907
| -53% | -$1.58M |
|
5942
PUT
Cracker Barrel
CBRL
$1.31B
| $885K | ﹤0.01% |
21,000
+12,100
| +136% | +$649K |
|
5943
Red Robin
RRGB
$151M
| $885K | ﹤0.01% |
116,919
+72,031
| +160% | +$525K |
|
5944
PUT
Icahn Enterprises
IEP
$5.33B
| $885K | ﹤0.01% |
53,700
-56,500
| -51% | -$957K |
|
|
CMRC
5945
Commerce.com Inc Series 1
CMRC
$179M
| $883K | ﹤0.01% |
109,598
+85,658
| +358% | +$612K |
|
5946
Repay Holdings
RPAY
$311M
| $883K | ﹤0.01% |
83,632
+49,086
| +142% | +$502K |
|
5947
PUT
Synchrony
SYF
$25.8B
| $882K | ﹤0.01% |
18,700
+400
| +2% | +$17.4K |
|
5948
CALL
Zurn Elkay Water Solutions
ZWS
$8.46B
| $882K | ﹤0.01% |
30,000
-1,400
| -4% | -$44.1K |
|
|
VMEO
5949
DELISTED
Vimeo
VMEO
| $882K | ﹤0.01% |
236,442
-10,912
| -4% | -$41.3K |
|
5950
OrthoPediatrics
KIDS
$649M
| $881K | ﹤0.01% |
30,648
+16,279
| +113% | +$499K |
|
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.