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 | |
|---|---|---|---|---|---|---|
6526
Equity Bancshares
EQBK
$1.06B
| $651K | ﹤0.01% |
+18,494
| New | +$619K |
|
6527
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $651K | ﹤0.01% |
18,177
-22,352
| -55% | -$803K |
|
6528
Rayonier
RYN
$6.44B
| $651K | ﹤0.01% |
24,650
-52,106
| -68% | -$1.43M |
|
6529
CALL
Fox Factory Holding Corp
FOXF
$902M
| $651K | ﹤0.01% |
+13,500
| New | +$610K |
|
6530
CALL
Viasat
VSAT
$12B
| $650K | ﹤0.01% |
51,200
+18,800
| +58% | +$300K |
|
6531
CALL
MDU Resources
MDU
$4.34B
| $650K | ﹤0.01% |
46,750
+181
| +0.4% | +$2.5K |
|
6532
Amalgamated Financial
AMAL
$1.51B
| $650K | ﹤0.01% |
23,719
+3,604
| +18% | +$88K |
|
|
BTEK
6533
DELISTED
BlackRock Future Tech ETF
BTEK
| $649K | ﹤0.01% |
23,659
+9,737
| +70% | +$249K |
|
6534
OmniAb
OABI
$493M
| $649K | ﹤0.01% |
173,053
+151,675
| +709% | +$691K |
|
6535
PUT
Baxter International
BAX
$14.1B
| $649K | ﹤0.01% |
19,400
-96,600
| -83% | -$3.56M |
|
6536
PUT
BJ's Restaurants
BJRI
$1.48B
| $649K | ﹤0.01% |
18,700
-35,100
| -65% | -$1.2M |
|
6537
DoubleLine Mortgage ETF
DMBS
$702M
| $648K | ﹤0.01% |
13,438
+4,183
| +45% | +$200K |
|
6538
CALL
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $647K | ﹤0.01% |
12,900
-15,400
| -54% | -$803K |
|
6539
CALL
ArcelorMittal
MT
$56.1B
| $647K | ﹤0.01% |
28,200
+200
| +0.7% | +$5.11K |
|
6540
CALL
MoonLake Immunotherapeutics
MLTX
$1.47B
| $646K | ﹤0.01% |
14,700
-2,300
| -14% | -$97.4K |
|
|
LUCK
6541
PUT
Lucky Strike Entertainment
LUCK
$915M
| $646K | ﹤0.01% |
44,600
+19,400
| +77% | +$244K |
|
6542
CALL
Rocket Lab Corp
RKLB
$51.8B
| $646K | ﹤0.01% |
134,500
-44,600
| -25% | -$186K |
|
|
WOW
6543
DELISTED
WideOpenWest
WOW
| $645K | ﹤0.01% |
119,295
-14,795
| -11% | -$65.6K |
|
6544
Immatics
IMTX
$1.32B
| $645K | ﹤0.01% |
55,531
+22,833
| +70% | +$257K |
|
6545
CALL
BHP
BHP
$229B
| $645K | ﹤0.01% |
11,300
+5,700
| +102% | +$331K |
|
6546
Invesco Next Gen Connectivity ETF
KNCT
$164M
| $645K | ﹤0.01% |
6,509
-1,670
| -20% | -$156K |
|
6547
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $644K | ﹤0.01% |
28,058
-38,098
| -58% | -$871K |
|
6548
CALL
RxSight
RXST
$289M
| $644K | ﹤0.01% |
10,700
-12,100
| -53% | -$691K |
|
|
LPRO
6549
DELISTED
Open Lending Corp
LPRO
| $643K | ﹤0.01% |
115,296
+59,739
| +108% | +$343K |
|
6550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $643K | ﹤0.01% |
+7,689
| New | +$651K |
|
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.