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 | |
|---|---|---|---|---|---|---|
6851
CALL
Macerich
MAC
$6.96B
| $534K | ﹤0.01% |
34,600
-191,000
| -85% | -$2.92M |
|
6852
CALL
Shutterstock
SSTK
$200M
| $534K | ﹤0.01% |
13,800
+700
| +5% | +$28.4K |
|
6853
PUT
Aehr Test Systems
AEHR
$3.82B
| $534K | ﹤0.01% |
47,800
-21,100
| -31% | -$246K |
|
6854
Avita Medical
RCEL
$254M
| $534K | ﹤0.01% |
67,363
+54,378
| +419% | +$517K |
|
6855
ProShares Hedge Replication ETF
HDG
$22.2M
| $533K | ﹤0.01% |
10,911
-12,075
| -53% | -$593K |
|
|
JMIA
6856
PUT
Jumia Technologies
JMIA
$720M
| $533K | ﹤0.01% |
75,900
+22,700
| +43% | +$140K |
|
|
ARCH
6857
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $533K | ﹤0.01% |
3,500
-58,800
| -94% | -$9.45M |
|
6858
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $533K | ﹤0.01% |
11,851
-31,196
| -72% | -$1.42M |
|
6859
Tompkins Financial
TMP
$1.43B
| $533K | ﹤0.01% |
+10,890
| New | +$502K |
|
6860
CALL
KBR
KBR
$4.74B
| $532K | ﹤0.01% |
8,300
-2,100
| -20% | -$136K |
|
6861
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $532K | ﹤0.01% |
20,567
+8,963
| +77% | +$231K |
|
6862
The Future Fund Active ETF
FFND
$104M
| $532K | ﹤0.01% |
+22,674
| New | +$515K |
|
6863
Wave Life Sciences
WVE
$993M
| $532K | ﹤0.01% |
106,542
+69,207
| +185% | +$395K |
|
6864
Copa Holdings
CPA
$5.49B
| $532K | ﹤0.01% |
5,585
-5,768
| -51% | -$576K |
|
6865
PUT
Perrigo
PRGO
$1.78B
| $532K | ﹤0.01% |
20,700
+6,800
| +49% | +$200K |
|
6866
Axogen
AXGN
$2.61B
| $530K | ﹤0.01% |
73,262
+54,873
| +298% | +$375K |
|
6867
CALL
Sibanye-Stillwater
SBSW
$7.51B
| $530K | ﹤0.01% |
121,800
+25,100
| +26% | +$124K |
|
|
QLTB
6868
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $529K | ﹤0.01% |
3,100
-400
| -11% | -$68.3K |
|
|
ENFN
6869
DELISTED
Enfusion, Inc.
ENFN
| $529K | ﹤0.01% |
62,100
+24,092
| +63% | +$220K |
|
6870
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
| $528K | ﹤0.01% |
26,792
-23,057
| -46% | -$454K |
|
|
EIPI
6871
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $528K | ﹤0.01% |
+28,396
| New | +$527K |
|
6872
Domo
DOMO
$184M
| $527K | ﹤0.01% |
68,326
+27,407
| +67% | +$205K |
|
6873
Dimensional US High Profitability ETF
DUHP
$12.7B
| $527K | ﹤0.01% |
+16,484
| New | +$512K |
|
6874
Central Pacific Financial
CPF
$996M
| $527K | ﹤0.01% |
+24,864
| New | +$502K |
|
6875
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $527K | ﹤0.01% |
27,341
-11,649
| -30% | -$223K |
|
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.