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 | |
|---|---|---|---|---|---|---|
6376
Zentalis Pharmaceuticals
ZNTL
$307M
| $708K | ﹤0.01% |
172,989
+48,702
| +39% | +$544K |
|
6377
Western Asset Bond ETF
WABF
$15.9M
| $706K | ﹤0.01% |
27,887
+9,851
| +55% | +$248K |
|
6378
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
| $706K | ﹤0.01% |
+52,356
| New | +$711K |
|
|
NPKI
6379
NPK International
NPKI
$1.19B
| $705K | ﹤0.01% |
84,856
+25,375
| +43% | +$195K |
|
6380
CALL
Champion Homes
SKY
$5.1B
| $705K | ﹤0.01% |
10,400
+2,900
| +39% | +$217K |
|
|
CTEV
6381
Claritev Corp
CTEV
$599M
| $705K | ﹤0.01% |
45,352
+38,724
| +584% | +$922K |
|
6382
AllianceBernstein
AB
$3.4B
| $704K | ﹤0.01% |
+20,831
| New | +$697K |
|
6383
SoFi Enhanced Yield ETF
THTA
$56.1M
| $702K | ﹤0.01% |
34,865
+23,170
| +198% | +$466K |
|
6384
John Hancock Preferred Income ETF
JHPI
$216M
| $701K | ﹤0.01% |
31,367
+10,912
| +53% | +$243K |
|
6385
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $701K | ﹤0.01% |
11,568
+5,335
| +86% | +$332K |
|
6386
PUT
Asana
ASAN
$2.07B
| $701K | ﹤0.01% |
50,100
-32,100
| -39% | -$458K |
|
6387
Matthews China Active ETF
MCH
$22.8M
| $701K | ﹤0.01% |
+36,458
| New | +$731K |
|
6388
PACS Group
PACS
$7.2B
| $700K | ﹤0.01% |
+23,743
| New | +$647K |
|
6389
Adecoagro
AGRO
$1.34B
| $700K | ﹤0.01% |
71,939
+32,067
| +80% | +$332K |
|
|
BAND
6390
Bandwidth Inc
BAND
$1.67B
| $700K | ﹤0.01% |
41,450
-22,587
| -35% | -$427K |
|
6391
PUT
Franklin Resources
BEN
$17.1B
| $700K | ﹤0.01% |
31,300
-43,100
| -58% | -$1.04M |
|
6392
Matthews Korea Active ETF
MKOR
$140M
| $700K | ﹤0.01% |
26,943
-31,863
| -54% | -$820K |
|
6393
CALL
Installed Building Products
IBP
$6.46B
| $699K | ﹤0.01% |
3,400
+1,500
| +79% | +$338K |
|
6394
Hain Celestial
HAIN
$52.9M
| $699K | ﹤0.01% |
101,098
-22,001
| -18% | -$151K |
|
6395
TPG
TPG
$8.16B
| $698K | ﹤0.01% |
16,848
-48,050
| -74% | -$2.06M |
|
6396
CALL
Biomea Fusion
BMEA
$92.8M
| $698K | ﹤0.01% |
155,000
-101,500
| -40% | -$1.03M |
|
6397
Fidelity Corporate Bond ETF
FCOR
$352M
| $697K | ﹤0.01% |
15,148
-30,871
| -67% | -$1.42M |
|
6398
HighPeak Energy
HPK
$912M
| $696K | ﹤0.01% |
49,526
-4,532
| -8% | -$66.9K |
|
|
HA
6399
DELISTED
Hawaiian Holdings, Inc.
HA
| $696K | ﹤0.01% |
55,995
+25,874
| +86% | +$338K |
|
6400
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.4M
| $696K | ﹤0.01% |
+2,244
| New | +$1M |
|
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.