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 | |
|---|---|---|---|---|---|---|
6351
Franklin FTSE Australia ETF
FLAU
$181M
| $716K | ﹤0.01% |
24,857
-938
| -4% | -$26.9K |
|
|
ZEUS
6352
DELISTED
Olympic Steel
ZEUS
| $716K | ﹤0.01% |
15,971
+6,499
| +69% | +$372K |
|
6353
PUT
Caleres
CAL
$455M
| $716K | ﹤0.01% |
21,300
+10,700
| +101% | +$385K |
|
6354
PUT
Bank of Hawaii
BOH
$3.13B
| $715K | ﹤0.01% |
12,500
-10,900
| -47% | -$633K |
|
6355
Fate Therapeutics
FATE
$317M
| $714K | ﹤0.01% |
217,739
+23,080
| +12% | +$101K |
|
6356
CALL
EPR Properties
EPR
$4.7B
| $714K | ﹤0.01% |
17,000
+10,200
| +150% | +$420K |
|
|
IBMS
6357
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $714K | ﹤0.01% |
+28,380
| New | +$713K |
|
6358
CALL
Brixmor Property Group
BRX
$9.12B
| $713K | ﹤0.01% |
+30,900
| New | +$683K |
|
6359
CALL
Allegiant Air
ALGT
$2.31B
| $713K | ﹤0.01% |
14,200
-47,400
| -77% | -$2.65M |
|
6360
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $713K | ﹤0.01% |
14,400
-8,503
| -37% | -$420K |
|
6361
Global X ClimateTech ETF
CTEC
$26.5M
| $713K | ﹤0.01% |
17,893
-8,475
| -32% | -$385K |
|
6362
CALL
Omega Healthcare
OHI
$13.9B
| $712K | ﹤0.01% |
20,800
+1,900
| +10% | +$59.8K |
|
6363
The RMR Group
RMR
$337M
| $712K | ﹤0.01% |
31,495
-22,059
| -41% | -$516K |
|
6364
CryoPort
CYRX
$750M
| $712K | ﹤0.01% |
102,982
+78,976
| +329% | +$1.06M |
|
6365
CALL
Hilton Grand Vacations
HGV
$3.49B
| $712K | ﹤0.01% |
17,600
-13,300
| -43% | -$565K |
|
6366
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $711K | ﹤0.01% |
7,000
-30,900
| -82% | -$3.24M |
|
6367
WisdomTree Global High Dividend Fund
DEW
$155M
| $711K | ﹤0.01% |
14,203
-114,139
| -89% | -$5.75M |
|
6368
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $710K | ﹤0.01% |
+13,448
| New | +$713K |
|
6369
Fidelity Quality Factor ETF
FQAL
$1.46B
| $710K | ﹤0.01% |
11,583
+7,269
| +168% | +$427K |
|
6370
Byline Bancorp
BY
$1.78B
| $710K | ﹤0.01% |
+29,915
| New | +$666K |
|
6371
CALL
Treace Medical Concepts
TMCI
$309M
| $710K | ﹤0.01% |
106,700
-1,300
| -1% | -$10.5K |
|
6372
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $709K | ﹤0.01% |
5,289
+3,471
| +191% | +$468K |
|
|
SPTB
6373
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $709K | ﹤0.01% |
+23,430
| New | +$707K |
|
|
VPU
6374
Vanguard Utilities ETF
VPU
$8.48B
| $708K | ﹤0.01% |
+4,787
| New | +$713K |
|
6375
Boston Omaha
BOC
$436M
| $708K | ﹤0.01% |
52,568
+39,994
| +318% | +$591K |
|
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.