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 | |
|---|---|---|---|---|---|---|
6051
CALL
Artisan Partners
APAM
$2.97B
| $838K | ﹤0.01% |
20,300
-18,300
| -47% | -$790K |
|
6052
Liberty Broadband Class A
LBRDA
$5.07B
| $837K | ﹤0.01% |
15,338
-3,444
| -18% | -$178K |
|
6053
LHA Market State Tactical Beta ETF
MSTB
$200M
| $837K | ﹤0.01% |
+25,767
| New | +$806K |
|
6054
Ducommun
DCO
$3.04B
| $837K | ﹤0.01% |
+14,415
| New | +$805K |
|
6055
CALL
Jefferies Financial Group
JEF
$12.6B
| $836K | ﹤0.01% |
+16,800
| New | +$754K |
|
6056
PUT
CubeSmart
CUBE
$9.28B
| $836K | ﹤0.01% |
18,500
+600
| +3% | +$25.9K |
|
6057
CALL
WillScot Mobile Mini Holdings
WSC
$4B
| $836K | ﹤0.01% |
+22,200
| New | +$879K |
|
6058
iShares US Energy ETF
IYE
$1.8B
| $835K | ﹤0.01% |
+17,389
| New | +$849K |
|
|
TEN
6059
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $834K | ﹤0.01% |
28,500
-50,300
| -64% | -$1.41M |
|
6060
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
| $834K | ﹤0.01% |
+24,867
| New | +$927K |
|
6061
Vitesse Energy
VTS
$685M
| $834K | ﹤0.01% |
35,191
+21,411
| +155% | +$509K |
|
6062
Teekay
TK
$1.03B
| $834K | ﹤0.01% |
92,957
+82,837
| +819% | +$698K |
|
6063
Applied Optoelectronics
AAOI
$11.7B
| $833K | ﹤0.01% |
100,505
-305,296
| -75% | -$3.36M |
|
|
PGRE
6064
DELISTED
Paramount Group
PGRE
| $833K | ﹤0.01% |
179,920
+91,882
| +104% | +$426K |
|
6065
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $833K | ﹤0.01% |
495,800
-45,500
| -8% | -$81.6K |
|
6066
Procure Space ETF
UFO
$639M
| $832K | ﹤0.01% |
51,995
+25,908
| +99% | +$411K |
|
6067
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $832K | ﹤0.01% |
38,764
+1,054
| +3% | +$22.5K |
|
|
DM
6068
DELISTED
Desktop Metal, Inc.
DM
| $832K | ﹤0.01% |
201,414
+111,847
| +125% | +$765K |
|
6069
PUT
4D Molecular Therapeutics
FDMT
$621M
| $831K | ﹤0.01% |
39,600
-900
| -2% | -$22.6K |
|
6070
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $831K | ﹤0.01% |
18,901
-23,823
| -56% | -$1.06M |
|
|
AAT
6071
American Assets Trust
AAT
$1.39B
| $830K | ﹤0.01% |
+37,101
| New | +$798K |
|
|
MOMO
6072
Hello Group
MOMO
$867M
| $830K | ﹤0.01% |
135,618
+92,851
| +217% | +$542K |
|
6073
IDT Corp
IDT
$1.63B
| $829K | ﹤0.01% |
23,086
+8,134
| +54% | +$306K |
|
6074
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
| $829K | ﹤0.01% |
+16,218
| New | +$828K |
|
6075
NRC Health Common Stock
NRC
$456M
| $828K | ﹤0.01% |
36,058
+18,598
| +107% | +$573K |
|
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.