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 | |
|---|---|---|---|---|---|---|
6501
CALL
Spectrum Brands
SPB
$2.03B
| $662K | ﹤0.01% |
7,700
-7,700
| -50% | -$669K |
|
|
GOOD
6502
Gladstone Commercial Corp
GOOD
$631M
| $661K | ﹤0.01% |
+46,321
| New | +$645K |
|
6503
Pacer Industrials and Logistics ETF
SHPP
$2.1M
| $660K | ﹤0.01% |
24,965
-378
| -1% | -$10.2K |
|
6504
Harbor Long-Term Growers ETF
WINN
$1.19B
| $660K | ﹤0.01% |
26,107
-6,131
| -19% | -$145K |
|
|
VRN
6505
DELISTED
Veren
VRN
| $660K | ﹤0.01% |
83,881
-298,737
| -78% | -$2.52M |
|
6506
CALL
Moelis & Co
MC
$4.93B
| $660K | ﹤0.01% |
11,600
+7,200
| +164% | +$389K |
|
6507
PUT
NETGEAR
NTGR
$656M
| $659K | ﹤0.01% |
+43,100
| New | +$603K |
|
|
VBFC
6508
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $659K | ﹤0.01% |
14,331
-3,433
| -19% | -$148K |
|
6509
Quanex
NX
$1B
| $659K | ﹤0.01% |
+23,832
| New | +$789K |
|
6510
ESS Tech
GWH
$17.2M
| $659K | ﹤0.01% |
53,710
+40,362
| +302% | +$455K |
|
6511
Hallador Energy
HNRG
$747M
| $658K | ﹤0.01% |
84,685
+23,369
| +38% | +$146K |
|
6512
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $657K | ﹤0.01% |
+19,523
| New | +$648K |
|
6513
Cerus
CERS
$550M
| $657K | ﹤0.01% |
373,033
+209,330
| +128% | +$374K |
|
6514
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $656K | ﹤0.01% |
4,600
-35,400
| -89% | -$4.73M |
|
6515
U-Haul Holding Co
UHAL
$14.5B
| $656K | ﹤0.01% |
10,627
-1,336
| -11% | -$87K |
|
6516
PUT
MP Materials
MP
$9.61B
| $656K | ﹤0.01% |
51,500
-24,300
| -32% | -$381K |
|
6517
Tyra Biosciences
TYRA
$1.5B
| $656K | ﹤0.01% |
+40,998
| New | +$706K |
|
6518
iShares Russell 1000 Value ETF
IWD
$84.1B
| $655K | ﹤0.01% |
3,754
-29,525
| -89% | -$5.16M |
|
6519
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
| $655K | ﹤0.01% |
+18,180
| New | +$642K |
|
6520
Matthews Asia Innovators Active ETF
MINV
$166M
| $655K | ﹤0.01% |
24,251
-34,634
| -59% | -$901K |
|
6521
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
| $655K | ﹤0.01% |
+12,985
| New | +$618K |
|
6522
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
| $653K | ﹤0.01% |
+25,863
| New | +$652K |
|
6523
CALL
Factset
FDS
$9.92B
| $653K | ﹤0.01% |
1,600
-26,700
| -94% | -$11.3M |
|
6524
American Century US Quality Growth ETF
QGRO
$2.02B
| $653K | ﹤0.01% |
+7,597
| New | +$633K |
|
6525
CALL
Castle Biosciences
CSTL
$957M
| $653K | ﹤0.01% |
30,000
-23,500
| -44% | -$524K |
|
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.