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 | |
|---|---|---|---|---|---|---|
|
BIG
6451
DELISTED
Big Lots, Inc.
BIG
| $678K | ﹤0.01% |
391,998
+278,818
| +246% | +$900K |
|
|
FSP
6452
Franklin Street Properties
FSP
$46.3M
| $678K | ﹤0.01% |
442,988
-185,922
| -30% | -$350K |
|
6453
Haverty Furniture Companies
HVT
$441M
| $678K | ﹤0.01% |
26,795
-51,435
| -66% | -$1.49M |
|
6454
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $677K | ﹤0.01% |
13,700
-35,614
| -72% | -$1.76M |
|
|
KREF
6455
KKR Real Estate Finance Trust
KREF
$493M
| $677K | ﹤0.01% |
74,813
+4,432
| +6% | +$42.3K |
|
6456
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $677K | ﹤0.01% |
13,271
-15,618
| -54% | -$789K |
|
6457
Nordic American Tanker
NAT
$1.36B
| $677K | ﹤0.01% |
169,975
+82,844
| +95% | +$333K |
|
6458
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $676K | ﹤0.01% |
16,304
+9,732
| +148% | +$418K |
|
6459
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $676K | ﹤0.01% |
20,274
-91,953
| -82% | -$3.03M |
|
6460
PUT
Zillow
ZG
$7.53B
| $676K | ﹤0.01% |
15,000
-1,500
| -9% | -$64.7K |
|
|
CBL
6461
CBL Properties
CBL
$1.77B
| $675K | ﹤0.01% |
28,885
+5,913
| +26% | +$131K |
|
|
FFIC
6462
DELISTED
Flushing Financial
FFIC
| $675K | ﹤0.01% |
51,354
+33,285
| +184% | +$406K |
|
6463
CALL
Liberty Media Series C
FWONK
$26B
| $675K | ﹤0.01% |
9,400
-49,000
| -84% | -$3.46M |
|
6464
CALL
FIGS
FIGS
$2.4B
| $675K | ﹤0.01% |
126,600
+21,800
| +21% | +$111K |
|
6465
Centuri Holdings
CTRI
$2.4B
| $675K | ﹤0.01% |
+34,638
| New | +$880K |
|
6466
Southside Bancshares
SBSI
$979M
| $674K | ﹤0.01% |
24,408
+7,469
| +44% | +$203K |
|
6467
PUT
StoneCo
STNE
$2.43B
| $674K | ﹤0.01% |
56,200
-153,700
| -73% | -$2.27M |
|
6468
PUT
QuinStreet
QNST
$1.19B
| $674K | ﹤0.01% |
40,600
+15,600
| +62% | +$270K |
|
|
DFSU
6469
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $673K | ﹤0.01% |
19,313
-6,447
| -25% | -$218K |
|
6470
PUT
Live Oak Bancshares
LOB
$1.98B
| $673K | ﹤0.01% |
19,200
+900
| +5% | +$31.9K |
|
|
DQ
6471
PUT
Daqo New Energy
DQ
$988M
| $673K | ﹤0.01% |
46,100
+29,100
| +171% | +$613K |
|
6472
Riley Exploration Permian
REPX
$796M
| $673K | ﹤0.01% |
+23,757
| New | +$655K |
|
|
PWER
6473
Nomura Energy Transition ETF
PWER
$13.7M
| $672K | ﹤0.01% |
+24,096
| New | +$694K |
|
6474
GCM Grosvenor
GCMG
$841M
| $672K | ﹤0.01% |
+68,853
| New | +$664K |
|
6475
CALL
Pegasystems
PEGA
$5.15B
| $672K | ﹤0.01% |
22,200
-23,000
| -51% | -$689K |
|
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.