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 | |
|---|---|---|---|---|---|---|
|
BSJP
6001
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $859K | ﹤0.01% |
37,506
-28,993
| -44% | -$666K |
|
6002
Banco Santander
SAN
$211B
| $859K | ﹤0.01% |
185,536
+85,380
| +85% | +$420K |
|
|
TE
6003
T1 Energy
TE
$1.37B
| $857K | ﹤0.01% |
504,399
+301,111
| +148% | +$575K |
|
6004
iShares Gold Trust Micro
IAUM
$6.99B
| $857K | ﹤0.01% |
+36,948
| New | +$862K |
|
6005
First Watch Restaurant Group
FWRG
$781M
| $857K | ﹤0.01% |
48,807
+38,222
| +361% | +$798K |
|
6006
CALL
Dentsply Sirona
XRAY
$2.27B
| $857K | ﹤0.01% |
34,400
+15,600
| +83% | +$447K |
|
6007
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
| $857K | ﹤0.01% |
+35,478
| New | +$812K |
|
6008
CALL
Q2 Holdings
QTWO
$3.9B
| $857K | ﹤0.01% |
14,200
+6,900
| +95% | +$396K |
|
6009
ProShares Ultra Yen
YCL
$32.2M
| $856K | ﹤0.01% |
42,166
-8,651
| -17% | -$189K |
|
|
MJUS
6010
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $856K | ﹤0.01% |
537,228
+319,871
| +147% | +$610K |
|
6011
Cerence
CRNC
$391M
| $856K | ﹤0.01% |
302,307
+233,405
| +339% | +$1.66M |
|
6012
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $855K | ﹤0.01% |
12,800
-9,200
| -42% | -$623K |
|
6013
Phibro Animal Health
PAHC
$1.37B
| $854K | ﹤0.01% |
50,919
-76,378
| -60% | -$1.23M |
|
6014
Bally's
BALY
$671M
| $854K | ﹤0.01% |
71,324
-83,957
| -54% | -$1.07M |
|
6015
CALL
Upwork
UPWK
$1.05B
| $854K | ﹤0.01% |
79,400
+29,400
| +59% | +$334K |
|
6016
Turning Point Brands
TPB
$1.73B
| $853K | ﹤0.01% |
+26,591
| New | +$822K |
|
6017
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $853K | ﹤0.01% |
+40,810
| New | +$849K |
|
|
VTLE
6018
PUT
DELISTED
Vital Energy
VTLE
| $852K | ﹤0.01% |
19,000
-5,300
| -22% | -$264K |
|
|
SILA
6019
DELISTED
Sila Realty Trust
SILA
| $851K | ﹤0.01% |
+40,200
| New | +$863K |
|
6020
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $851K | ﹤0.01% |
+19,071
| New | +$816K |
|
6021
CALL
AngloGold Ashanti
AU
$49.5B
| $849K | ﹤0.01% |
33,800
-59,600
| -64% | -$1.41M |
|
|
ZIMV
6022
DELISTED
ZimVie
ZIMV
| $849K | ﹤0.01% |
46,505
+25,224
| +119% | +$413K |
|
6023
Rubrik
RBRK
$19.9B
| $849K | ﹤0.01% |
+27,680
| New | +$910K |
|
|
NLOP
6024
Net Lease Office Properties
NLOP
$171M
| $848K | ﹤0.01% |
34,438
-86,762
| -72% | -$2.05M |
|
|
TWIO
6025
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $848K | ﹤0.01% |
95,370
-13,269
| -12% | -$118K |
|
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.