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 | |
|---|---|---|---|---|---|---|
|
ML
6426
DELISTED
MoneyLion Inc.
ML
| $688K | ﹤0.01% |
9,350
-42,855
| -82% | -$3.37M |
|
6427
Astronics
ATRO
$4.34B
| $688K | ﹤0.01% |
+41,189
| New | +$639K |
|
|
GES
6428
CALL
DELISTED
Guess Inc
GES
| $687K | ﹤0.01% |
33,700
-3,800
| -10% | -$96.1K |
|
|
SGI
6429
CALL
Somnigroup International
SGI
$13.5B
| $686K | ﹤0.01% |
14,500
-38,000
| -72% | -$1.92M |
|
6430
Perion Network
PERI
$377M
| $686K | ﹤0.01% |
82,178
-26,934
| -25% | -$327K |
|
|
MAXN
6431
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $686K | ﹤0.01% |
8,044
+5,922
| +279% | +$1.25M |
|
|
OWNS
6432
CCM Affordable Housing MBS ETF
OWNS
$105M
| $686K | ﹤0.01% |
40,746
+25,130
| +161% | +$421K |
|
6433
CALL
Crinetics Pharmaceuticals
CRNX
$8.96B
| $685K | ﹤0.01% |
15,300
+2,800
| +22% | +$129K |
|
6434
CALL
Kanzhun
BZ
$7.19B
| $685K | ﹤0.01% |
36,400
+2,000
| +6% | +$40.3K |
|
6435
ProShares Nanotechnology ETF
TINY
$14.6M
| $684K | ﹤0.01% |
13,042
+3,223
| +33% | +$160K |
|
6436
Blackstone Secured Lending
BXSL
$5.69B
| $684K | ﹤0.01% |
22,352
+9,552
| +75% | +$299K |
|
6437
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $684K | ﹤0.01% |
+15,048
| New | +$664K |
|
6438
PUT
Harley-Davidson
HOG
$2.7B
| $684K | ﹤0.01% |
20,400
-30,100
| -60% | -$1.09M |
|
6439
Titan International
TWI
$450M
| $683K | ﹤0.01% |
92,143
+80,375
| +683% | +$762K |
|
|
BRFS
6440
DELISTED
BRF SA
BRFS
| $683K | ﹤0.01% |
167,691
+64,041
| +62% | +$225K |
|
6441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $682K | ﹤0.01% |
10,977
+1,375
| +14% | +$85.7K |
|
6442
JPMorgan International Growth ETF
JIG
$507M
| $682K | ﹤0.01% |
10,625
-16,670
| -61% | -$1.04M |
|
6443
Bank First Corp
BFC
$1.74B
| $680K | ﹤0.01% |
+8,237
| New | +$665K |
|
6444
CALL
GeoPark
GPRK
$602M
| $680K | ﹤0.01% |
62,100
+11,800
| +23% | +$118K |
|
|
CAN
6445
Canaan Creative
CAN
$154M
| $680K | ﹤0.01% |
679,715
-907,588
| -57% | -$956K |
|
6446
Lloyds Banking Group
LYG
$89.8B
| $679K | ﹤0.01% |
248,675
-80,814
| -25% | -$217K |
|
6447
PUT
Installed Building Products
IBP
$6.46B
| $679K | ﹤0.01% |
3,300
+1,400
| +74% | +$315K |
|
6448
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $679K | ﹤0.01% |
33,400
+5,654
| +20% | +$114K |
|
6449
CALL
Clean Harbors
CLH
$16.7B
| $678K | ﹤0.01% |
3,000
-4,800
| -62% | -$1.01M |
|
6450
PUT
Sysco
SYY
$40.5B
| $678K | ﹤0.01% |
9,500
+3,500
| +58% | +$262K |
|
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.