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 | |
|---|---|---|---|---|---|---|
6326
PUT
Intercontinental Exchange
ICE
$85B
| $726K | ﹤0.01% |
5,300
-3,400
| -39% | -$457K |
|
|
ALTM
6327
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $725K | ﹤0.01% |
215,820
+25,860
| +14% | +$108K |
|
|
BRY
6328
DELISTED
Berry Corp
BRY
| $725K | ﹤0.01% |
112,216
+101,644
| +961% | +$757K |
|
6329
Cass Information Systems
CASS
$742M
| $725K | ﹤0.01% |
18,090
+13,346
| +281% | +$581K |
|
6330
Douglas Elliman
DOUG
$184M
| $724K | ﹤0.01% |
624,242
+603,385
| +2,893% | +$760K |
|
6331
CALL
AudioEye
AEYE
$72.6M
| $724K | ﹤0.01% |
+41,100
| New | +$726K |
|
6332
PUT
Lantheus
LNTH
$6.57B
| $723K | ﹤0.01% |
9,000
-22,900
| -72% | -$1.68M |
|
|
LND
6333
BrasilAgro
LND
$348M
| $723K | ﹤0.01% |
157,080
+48
| +0% | +$234 |
|
6334
Nano X Imaging
NNOX
$71M
| $722K | ﹤0.01% |
98,380
+24,039
| +32% | +$214K |
|
6335
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $722K | ﹤0.01% |
+10,570
| New | +$718K |
|
|
AHRT
6336
AH Realty Trust
AHRT
$501M
| $722K | ﹤0.01% |
+65,086
| New | +$710K |
|
|
DENN
6337
DELISTED
Denny's
DENN
| $721K | ﹤0.01% |
101,554
+85,795
| +544% | +$661K |
|
6338
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $721K | ﹤0.01% |
40,074
+21,183
| +112% | +$368K |
|
6339
PUT
Ichor Holdings
ICHR
$2.59B
| $721K | ﹤0.01% |
+18,700
| New | +$712K |
|
6340
Vert Global Sustainable Real Estate ETF
VGSR
$539M
| $720K | ﹤0.01% |
74,478
-81,675
| -52% | -$777K |
|
6341
Schwab US Broad Market ETF
SCHB
$44.9B
| $720K | ﹤0.01% |
34,344
-178,641
| -84% | -$3.62M |
|
6342
PUT
AdvanSix
ASIX
$427M
| $720K | ﹤0.01% |
+31,400
| New | +$783K |
|
|
INVX
6343
Innovex International
INVX
$2.13B
| $720K | ﹤0.01% |
38,692
+10,539
| +37% | +$205K |
|
|
FSBD
6344
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $719K | ﹤0.01% |
15,575
+2,350
| +18% | +$108K |
|
6345
PUT
Gartner
IT
$11.3B
| $718K | ﹤0.01% |
+1,600
| New | +$712K |
|
6346
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $718K | ﹤0.01% |
35,700
-16,500
| -32% | -$355K |
|
6347
CALL
Lucid Motors
LCID
$2.58B
| $718K | ﹤0.01% |
27,510
-65,110
| -70% | -$1.74M |
|
6348
Sibanye-Stillwater
SBSW
$7.58B
| $718K | ﹤0.01% |
164,982
-198,345
| -55% | -$982K |
|
6349
PUT
Valley National Bancorp
VLY
$8.25B
| $718K | ﹤0.01% |
102,800
-144,400
| -58% | -$1.05M |
|
|
BFS
6350
Saul Centers
BFS
$850M
| $716K | ﹤0.01% |
19,485
+13,262
| +213% | +$485K |
|
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.