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 | |
|---|---|---|---|---|---|---|
|
GOOS
6251
CALL
Canada Goose Holdings
GOOS
$844M
| $756K | ﹤0.01% |
58,500
-9,900
| -14% | -$123K |
|
6252
GrafTech
EAF
$201M
| $756K | ﹤0.01% |
77,906
+42,223
| +118% | +$649K |
|
6253
CALL
GeneDx Holdings
WGS
$2.46B
| $755K | ﹤0.01% |
+28,900
| New | +$548K |
|
6254
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $755K | ﹤0.01% |
25,500
-7,600
| -23% | -$222K |
|
6255
ProShares Ultra QQQ
QLD
$14.1B
| $755K | ﹤0.01% |
15,122
-118,050
| -89% | -$5.25M |
|
|
ORLA
6256
DELISTED
Orla Mining
ORLA
| $755K | ﹤0.01% |
196,598
-135,491
| -41% | -$543K |
|
6257
Sound Enhanced Fixed Income ETF
FXED
$39.4M
| $754K | ﹤0.01% |
+41,049
| New | +$753K |
|
6258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $753K | ﹤0.01% |
4,411
+950
| +27% | +$156K |
|
6259
CALL
StoneCo
STNE
$2.43B
| $753K | ﹤0.01% |
62,800
-78,000
| -55% | -$1.15M |
|
6260
CALL
Integer Holdings
ITGR
$4.25B
| $753K | ﹤0.01% |
6,500
-1,500
| -19% | -$175K |
|
6261
CALL
Keysight
KEYS
$60.6B
| $752K | ﹤0.01% |
5,500
-6,300
| -53% | -$921K |
|
6262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $752K | ﹤0.01% |
1,405
+579
| +70% | +$311K |
|
6263
First Trust Energy AlphaDEX Fund
FXN
$388M
| $751K | ﹤0.01% |
+41,288
| New | +$767K |
|
6264
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $751K | ﹤0.01% |
20,286
-314
| -2% | -$12K |
|
6265
CALL
Marriott Vacations Worldwide
VAC
$4.1B
| $751K | ﹤0.01% |
8,600
-30,100
| -78% | -$2.86M |
|
|
MREO
6266
PUT
Mereo BioPharma
MREO
$48.3M
| $751K | ﹤0.01% |
+208,500
| New | +$675K |
|
6267
Cognyte Software
CGNT
$675M
| $751K | ﹤0.01% |
98,242
-216,006
| -69% | -$1.61M |
|
6268
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $750K | ﹤0.01% |
31,361
-20,063
| -39% | -$487K |
|
6269
PUT
Dentsply Sirona
XRAY
$2.27B
| $750K | ﹤0.01% |
+30,100
| New | +$863K |
|
6270
PUT
Evolus
EOLS
$536M
| $750K | ﹤0.01% |
+69,100
| New | +$850K |
|
6271
Select Water Solutions
WTTR
$2.73B
| $749K | ﹤0.01% |
70,042
+53,077
| +313% | +$524K |
|
6272
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $749K | ﹤0.01% |
14,888
-16,761
| -53% | -$849K |
|
6273
CALL
NextNav
NN
$2.62B
| $749K | ﹤0.01% |
92,300
+67,800
| +277% | +$535K |
|
6274
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $748K | ﹤0.01% |
25,200
+9,912
| +65% | +$290K |
|
6275
CALL
A10 Networks
ATEN
$2B
| $748K | ﹤0.01% |
54,000
-2,200
| -4% | -$31.4K |
|
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.