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 | |
|---|---|---|---|---|---|---|
6276
PUT
Boot Barn
BOOT
$4.87B
| $748K | ﹤0.01% |
5,800
+3,600
| +164% | +$405K |
|
6277
CALL
Argan
AGX
$8.02B
| $746K | ﹤0.01% |
10,200
| – | – |
|
6278
1st Source
SRCE
$2.13B
| $746K | ﹤0.01% |
+13,915
| New | +$705K |
|
6279
PUT
Powell Industries
POWL
$7.58B
| $746K | ﹤0.01% |
15,600
-12,300
| -44% | -$642K |
|
6280
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $745K | ﹤0.01% |
11,230
+6,136
| +120% | +$402K |
|
6281
Douglas Dynamics
PLOW
$981M
| $745K | ﹤0.01% |
31,822
+13,101
| +70% | +$311K |
|
6282
Stagwell
STGW
$2.29B
| $744K | ﹤0.01% |
109,067
+41,518
| +61% | +$268K |
|
6283
Coastal Financial
CCB
$754M
| $744K | ﹤0.01% |
16,114
+7,974
| +98% | +$335K |
|
6284
Congress SMid Growth ETF
CSMD
$488M
| $743K | ﹤0.01% |
+25,939
| New | +$742K |
|
|
IBIA
6285
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $743K | ﹤0.01% |
29,025
-16,616
| -36% | -$423K |
|
6286
CALL
Wabtec
WAB
$49.9B
| $743K | ﹤0.01% |
4,700
+2,600
| +124% | +$415K |
|
|
KLG
6287
DELISTED
WK Kellogg Co
KLG
| $743K | ﹤0.01% |
45,126
-236,651
| -84% | -$4.8M |
|
6288
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $742K | ﹤0.01% |
+23,015
| New | +$693K |
|
6289
Merchants Bancorp
MBIN
$2.52B
| $742K | ﹤0.01% |
18,308
+7,756
| +74% | +$318K |
|
|
FM
6290
DELISTED
iShares Frontier and Select EM ETF
FM
| $742K | ﹤0.01% |
27,027
-611,541
| -96% | -$17.1M |
|
6291
Morningstar
MORN
$7.41B
| $739K | ﹤0.01% |
2,498
-11,081
| -82% | -$3.28M |
|
|
IAUX
6292
i-80 Gold Corp
IAUX
$1.52B
| $739K | ﹤0.01% |
706,639
+170,396
| +32% | +$200K |
|
6293
PUT
Fidelity National Information Services
FIS
$21.6B
| $739K | ﹤0.01% |
9,800
-7,800
| -44% | -$577K |
|
6294
i3 Verticals
IIIV
$323M
| $739K | ﹤0.01% |
33,447
+8,671
| +35% | +$183K |
|
6295
PUT
Transmedics
TMDX
$3.02B
| $738K | ﹤0.01% |
4,900
-20,300
| -81% | -$2.43M |
|
6296
PUT
Ecolab
ECL
$78.1B
| $738K | ﹤0.01% |
3,100
-8,400
| -73% | -$1.94M |
|
6297
CALL
Stratasys
SSYS
$767M
| $737K | ﹤0.01% |
+87,900
| New | +$835K |
|
6298
PUT
Titan International
TWI
$450M
| $736K | ﹤0.01% |
+99,300
| New | +$942K |
|
6299
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $736K | ﹤0.01% |
20,759
-20,275
| -49% | -$701K |
|
6300
Old Second Bancorp
OSBC
$1.31B
| $735K | ﹤0.01% |
+49,613
| New | +$698K |
|
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.