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 | |
|---|---|---|---|---|---|---|
5951
Bowman Consulting
BWMN
$732M
| $881K | ﹤0.01% |
27,726
+12,067
| +77% | +$382K |
|
|
NXRT
5952
NexPoint Residential Trust
NXRT
$631M
| $881K | ﹤0.01% |
+22,299
| New | +$783K |
|
|
ARR
5953
CALL
Armour Residential REIT
ARR
$2.36B
| $880K | ﹤0.01% |
+45,400
| New | +$864K |
|
5954
Navitas Semiconductor
NVTS
$3.64B
| $879K | ﹤0.01% |
223,682
+145,743
| +187% | +$613K |
|
5955
Genie Energy
GNE
$380M
| $879K | ﹤0.01% |
60,117
+3,083
| +5% | +$46.9K |
|
5956
PUT
Impinj
PI
$5.49B
| $878K | ﹤0.01% |
5,600
-9,900
| -64% | -$1.47M |
|
|
DFND
5957
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $878K | ﹤0.01% |
22,452
+7,404
| +49% | +$293K |
|
|
HCOM
5958
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $877K | ﹤0.01% |
57,662
+33,988
| +144% | +$522K |
|
5959
PUT
Illinois Tool Works
ITW
$83.3B
| $877K | ﹤0.01% |
3,700
+1,000
| +37% | +$247K |
|
5960
Barrett Business Services
BBSI
$756M
| $877K | ﹤0.01% |
26,748
+14,320
| +115% | +$453K |
|
5961
PUT
Emcor
EME
$36.8B
| $876K | ﹤0.01% |
2,400
+100
| +4% | +$36.9K |
|
5962
Simplify MBS ETF
MTBA
$1.49B
| $876K | ﹤0.01% |
17,394
-19,312
| -53% | -$973K |
|
5963
Flowers Foods
FLO
$1.52B
| $875K | ﹤0.01% |
39,406
+1,446
| +4% | +$34.2K |
|
5964
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $875K | ﹤0.01% |
+39,171
| New | +$864K |
|
5965
Delek Logistics
DKL
$3.19B
| $874K | ﹤0.01% |
+21,596
| New | +$849K |
|
5966
International Money Express
IMXI
$343M
| $874K | ﹤0.01% |
41,943
+29,873
| +247% | +$629K |
|
5967
Clearfield
CLFD
$395M
| $874K | ﹤0.01% |
22,656
-20,956
| -48% | -$728K |
|
5968
Gorman-Rupp
GRC
$2.15B
| $872K | ﹤0.01% |
23,754
+9,564
| +67% | +$338K |
|
5969
Capital Group International Equity ETF
CGIE
$2.47B
| $872K | ﹤0.01% |
30,432
-6,371
| -17% | -$184K |
|
5970
Cohen & Steers
CNS
$4.36B
| $872K | ﹤0.01% |
12,015
+5,406
| +82% | +$384K |
|
5971
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $871K | ﹤0.01% |
14,733
-25,813
| -64% | -$1.55M |
|
5972
CALL
Logitech
LOGI
$14.8B
| $870K | ﹤0.01% |
9,000
-2,900
| -24% | -$261K |
|
|
UDEC
5973
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $870K | ﹤0.01% |
+25,381
| New | +$853K |
|
5974
Pampa Energía
PAM
$4.26B
| $870K | ﹤0.01% |
19,663
+10,324
| +111% | +$471K |
|
5975
Rigel Pharmaceuticals
RIGL
$782M
| $870K | ﹤0.01% |
105,860
+101,235
| +2,189% | +$1.06M |
|
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.