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 | |
|---|---|---|---|---|---|---|
6801
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $553K | ﹤0.01% |
5,585
+2,399
| +75% | +$239K |
|
6802
Allient
ALNT
$1.94B
| $553K | ﹤0.01% |
+21,867
| New | +$627K |
|
6803
CALL
Azenta
AZTA
$1.46B
| $553K | ﹤0.01% |
10,500
-5,100
| -33% | -$273K |
|
6804
PUT
Leggett & Platt
LEG
$1.3B
| $552K | ﹤0.01% |
48,200
+26,300
| +120% | +$371K |
|
6805
PUT
Veralto
VLTO
$23.9B
| $552K | ﹤0.01% |
5,780
+301
| +5% | +$28.8K |
|
6806
CALL
Broadridge
BR
$19.5B
| $552K | ﹤0.01% |
2,800
+600
| +27% | +$119K |
|
|
MAGN
6807
Magnera Corp
MAGN
$444M
| $551K | ﹤0.01% |
30,497
+13,832
| +83% | +$298K |
|
|
ESPR
6808
DELISTED
Esperion Therapeutics
ESPR
| $551K | ﹤0.01% |
248,092
-735,251
| -75% | -$1.73M |
|
6809
Global Partners
GLP
$1.69B
| $550K | ﹤0.01% |
+12,056
| New | +$557K |
|
6810
CALL
Endava
DAVA
$160M
| $550K | ﹤0.01% |
+18,800
| New | +$558K |
|
6811
Lightwave Logic
LWLG
$1.16B
| $550K | ﹤0.01% |
183,823
+152,269
| +483% | +$556K |
|
6812
Unitil
UTL
$981M
| $549K | ﹤0.01% |
+10,605
| New | +$545K |
|
6813
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $549K | ﹤0.01% |
11,400
-8,820
| -44% | -$422K |
|
6814
CALL
Snap-on
SNA
$21.3B
| $549K | ﹤0.01% |
2,100
-900
| -30% | -$247K |
|
6815
Mercantile Bank Corp
MBWM
$1.05B
| $548K | ﹤0.01% |
+13,507
| New | +$506K |
|
6816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $547K | ﹤0.01% |
11,666
-7,470
| -39% | -$349K |
|
6817
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
| $547K | ﹤0.01% |
21,878
-10,293
| -32% | -$253K |
|
|
DESP
6818
CALL
DELISTED
Despegar.com
DESP
| $546K | ﹤0.01% |
41,300
+26,900
| +187% | +$354K |
|
6819
Reynolds Consumer Products
REYN
$5.51B
| $546K | ﹤0.01% |
19,528
+10,508
| +116% | +$299K |
|
6820
India Internet & Ecommerce ETF
INQQ
$45.1M
| $546K | ﹤0.01% |
35,807
-75,760
| -68% | -$1.1M |
|
6821
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $545K | ﹤0.01% |
10,628
-18,045
| -63% | -$929K |
|
|
IWFH
6822
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $545K | ﹤0.01% |
36,470
-3,797
| -9% | -$57.4K |
|
6823
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $544K | ﹤0.01% |
+6,402
| New | +$545K |
|
|
MFA
6824
CALL
MFA Financial
MFA
$928M
| $544K | ﹤0.01% |
51,100
+12,000
| +31% | +$129K |
|
6825
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $543K | ﹤0.01% |
4,816
-640,596
| -99% | -$69.6M |
|
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.