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 | |
|---|---|---|---|---|---|---|
6026
ODDITY Tech
ODD
$595M
| $848K | ﹤0.01% |
21,590
-164,940
| -88% | -$6.14M |
|
6027
CALL
Warrior Met Coal
HCC
$5.11B
| $847K | ﹤0.01% |
13,500
-18,400
| -58% | -$1.19M |
|
6028
CALL
Rubrik
RBRK
$19.9B
| $846K | ﹤0.01% |
+27,600
| New | +$908K |
|
6029
Franklin International Aggregate Bond ETF
FLIA
$765M
| $846K | ﹤0.01% |
41,972
-10,549
| -20% | -$212K |
|
6030
Ennis
EBF
$556M
| $846K | ﹤0.01% |
38,654
+27,637
| +251% | +$567K |
|
6031
PUT
AutoNation
AN
$6.9B
| $845K | ﹤0.01% |
5,300
-11,200
| -68% | -$1.83M |
|
6032
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
| $844K | ﹤0.01% |
+38,246
| New | +$870K |
|
|
GTLS.PRB
6033
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $844K | ﹤0.01% |
+14,852
| New | +$886K |
|
6034
Franklin Covey
FC
$234M
| $844K | ﹤0.01% |
+22,206
| New | +$834K |
|
6035
CALL
HF Sinclair
DINO
$15.6B
| $843K | ﹤0.01% |
15,800
-8,300
| -34% | -$467K |
|
6036
ProShares UltraPro S&P 500
UPRO
$5.74B
| $842K | ﹤0.01% |
10,962
-17,513
| -62% | -$1.21M |
|
6037
Corsair Gaming
CRSR
$1.4B
| $842K | ﹤0.01% |
76,273
+56,541
| +287% | +$641K |
|
6038
CALL
Toro Company
TTC
$9.32B
| $842K | ﹤0.01% |
9,000
-30,300
| -77% | -$2.67M |
|
6039
PUT
Logitech
LOGI
$14.8B
| $841K | ﹤0.01% |
8,700
+2,400
| +38% | +$216K |
|
6040
Microvast
MVST
$354M
| $841K | ﹤0.01% |
1,843,200
+1,571,090
| +577% | +$705K |
|
|
HTGCR
6041
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $840K | ﹤0.01% |
41,100
+900
| +2% | +$18.4K |
|
|
JHHY
6042
John Hancock High Yield ETF
JHHY
$96.7M
| $840K | ﹤0.01% |
+33,337
| New | +$842K |
|
6043
Interface
TILE
$2.24B
| $840K | ﹤0.01% |
57,238
+42,688
| +293% | +$663K |
|
6044
MINISO
MNSO
$3.55B
| $840K | ﹤0.01% |
44,051
+7,238
| +20% | +$160K |
|
|
LGTY
6045
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $840K | ﹤0.01% |
91,956
+80,108
| +676% | +$817K |
|
6046
Fidelity Disruptive Finance ETF
FDFF
$44.2M
| $839K | ﹤0.01% |
28,349
-35,511
| -56% | -$1.07M |
|
6047
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $838K | ﹤0.01% |
6,593
-43,412
| -87% | -$5.59M |
|
6048
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $838K | ﹤0.01% |
+43,800
| New | +$832K |
|
6049
CALL
Revolution Medicines
RVMD
$44B
| $838K | ﹤0.01% |
21,600
+9,700
| +82% | +$363K |
|
|
EWCZ
6050
DELISTED
European Wax Center
EWCZ
| $838K | ﹤0.01% |
84,398
+48,208
| +133% | +$548K |
|
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.