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 | |
|---|---|---|---|---|---|---|
6826
PGIM Active Aggregate Bond ETF
PAB
$71.6M
| $543K | ﹤0.01% |
+13,056
| New | +$540K |
|
6827
GDS Holdings
GDS
$6.54B
| $543K | ﹤0.01% |
58,439
+31,841
| +120% | +$257K |
|
|
TIGR
6828
UP Fintech Holding
TIGR
$849M
| $542K | ﹤0.01% |
129,117
+44,289
| +52% | +$175K |
|
6829
ProShares MSCI Transformational Changes ETF
ANEW
$8.06M
| $542K | ﹤0.01% |
12,848
+6,773
| +111% | +$279K |
|
6830
Montauk Renewables
MNTK
$258M
| $541K | ﹤0.01% |
92,042
-5,852
| -6% | -$27.1K |
|
6831
PUT
Vir Biotechnology
VIR
$1.51B
| $541K | ﹤0.01% |
60,800
-5,200
| -8% | -$49.9K |
|
6832
Manchester United
MANU
$3.8B
| $541K | ﹤0.01% |
33,511
-67,951
| -67% | -$1.08M |
|
6833
PUT
Cardinal Health
CAH
$55.9B
| $541K | ﹤0.01% |
5,500
-50,700
| -90% | -$5.17M |
|
6834
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $541K | ﹤0.01% |
18,657
-14,877
| -44% | -$440K |
|
6835
Treace Medical Concepts
TMCI
$308M
| $540K | ﹤0.01% |
81,254
+50,181
| +161% | +$405K |
|
6836
Global X Cloud Computing ETF
CLOU
$270M
| $540K | ﹤0.01% |
27,449
-402,810
| -94% | -$8.12M |
|
|
BLD
6837
CALL
DELISTED
TopBuild
BLD
| $539K | ﹤0.01% |
1,400
-1,300
| -48% | -$530K |
|
6838
PUT
Iron Mountain
IRM
$36.4B
| $538K | ﹤0.01% |
6,000
+800
| +15% | +$64.7K |
|
6839
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $537K | ﹤0.01% |
+16,685
| New | +$527K |
|
6840
Zymeworks
ZYME
$1.73B
| $537K | ﹤0.01% |
63,121
+27,056
| +75% | +$241K |
|
6841
Excelerate Energy
EE
$1.11B
| $536K | ﹤0.01% |
29,079
+17,480
| +151% | +$300K |
|
6842
CALL
Cirrus Logic
CRUS
$6.11B
| $536K | ﹤0.01% |
4,200
-1,000
| -19% | -$105K |
|
6843
Scilex Holding
SCLX
$47.2M
| $535K | ﹤0.01% |
7,927
-6,584
| -45% | -$278K |
|
|
TEN
6844
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $535K | ﹤0.01% |
18,283
-69,881
| -79% | -$1.96M |
|
|
EMFQ
6845
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $535K | ﹤0.01% |
25,958
+8,520
| +49% | +$180K |
|
6846
CALL
American Eagle Outfitters
AEO
$2.91B
| $535K | ﹤0.01% |
26,800
-1,900
| -7% | -$43.4K |
|
6847
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $535K | ﹤0.01% |
16,576
-100,469
| -86% | -$3.12M |
|
6848
Horizon Bancorp
HBNC
$1.05B
| $535K | ﹤0.01% |
43,241
+22,886
| +112% | +$275K |
|
6849
CALL
Jack in the Box
JACK
$341M
| $535K | ﹤0.01% |
+10,500
| New | +$590K |
|
6850
Peapack-Gladstone Financial
PGC
$806M
| $535K | ﹤0.01% |
+23,611
| New | +$535K |
|
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.