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 | |
|---|---|---|---|---|---|---|
5976
CALL
Crescent Energy
CRGY
$3.98B
| $870K | ﹤0.01% |
73,400
+62,200
| +555% | +$732K |
|
5977
John B. Sanfilippo & Son
JBSS
$989M
| $869K | ﹤0.01% |
+8,948
| New | +$894K |
|
5978
Xometry
XMTR
$5.34B
| $869K | ﹤0.01% |
75,163
+47,799
| +175% | +$751K |
|
5979
PUT
US Foods
USFD
$24B
| $869K | ﹤0.01% |
+16,400
| New | +$863K |
|
|
BBSA
5980
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $869K | ﹤0.01% |
18,293
-12,141
| -40% | -$574K |
|
5981
Daily Journal
DJCO
$767M
| $868K | ﹤0.01% |
2,201
+1,640
| +292% | +$604K |
|
5982
Nuvation Bio
NUVB
$2.25B
| $868K | ﹤0.01% |
297,329
+183,676
| +162% | +$560K |
|
5983
PUT
Aramark
ARMK
$15.9B
| $868K | ﹤0.01% |
25,500
+12,100
| +90% | +$393K |
|
5984
Accel Entertainment
ACEL
$1B
| $868K | ﹤0.01% |
84,552
+59,269
| +234% | +$628K |
|
5985
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
| $867K | ﹤0.01% |
+27,645
| New | +$838K |
|
5986
Prime Medicine
PRME
$580M
| $866K | ﹤0.01% |
168,417
+140,949
| +513% | +$854K |
|
5987
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $866K | ﹤0.01% |
40,983
+15,767
| +63% | +$327K |
|
|
PWOD
5988
DELISTED
Penns Woods Bancorp
PWOD
| $865K | ﹤0.01% |
+42,100
| New | +$807K |
|
5989
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $865K | ﹤0.01% |
+28,807
| New | +$874K |
|
5990
CALL
Clearfield
CLFD
$395M
| $864K | ﹤0.01% |
22,400
-53,400
| -70% | -$1.86M |
|
5991
CEVA Inc
CEVA
$857M
| $864K | ﹤0.01% |
44,766
+30,511
| +214% | +$618K |
|
5992
PUT
Quest Diagnostics
DGX
$26.2B
| $862K | ﹤0.01% |
6,300
-11,900
| -65% | -$1.63M |
|
5993
Ecovyst
ECVT
$1.09B
| $862K | ﹤0.01% |
96,084
+59,684
| +164% | +$577K |
|
5994
TTEC Holdings
TTEC
$77.4M
| $862K | ﹤0.01% |
146,551
+126,453
| +629% | +$926K |
|
5995
Embecta
EMBC
$269M
| $862K | ﹤0.01% |
68,920
+53,322
| +342% | +$647K |
|
5996
Usana Health Sciences
USNA
$250M
| $861K | ﹤0.01% |
19,022
+5,284
| +38% | +$243K |
|
5997
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $860K | ﹤0.01% |
+17,101
| New | +$862K |
|
5998
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $860K | ﹤0.01% |
33,441
+2,318
| +7% | +$59K |
|
5999
PUT
Burford Capital
BUR
$962M
| $860K | ﹤0.01% |
66,700
-17,600
| -21% | -$258K |
|
6000
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $859K | ﹤0.01% |
38,930
-114,350
| -75% | -$2.51M |
|
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.