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 | |
|---|---|---|---|---|---|---|
|
AIVC
6951
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $504K | ﹤0.01% |
+11,108
| New | +$499K |
|
6952
iHeartMedia
IHRT
$444M
| $504K | ﹤0.01% |
462,661
+400,195
| +641% | +$623K |
|
|
ASRT
6953
DELISTED
Assertio
ASRT
| $504K | ﹤0.01% |
27,105
+25,249
| +1,360% | +$375K |
|
6954
CALL
Applied Optoelectronics
AAOI
$11.4B
| $504K | ﹤0.01% |
60,800
-18,000
| -23% | -$198K |
|
6955
CALL
Bausch Health
BHC
$2.33B
| $504K | ﹤0.01% |
72,300
-63,200
| -47% | -$478K |
|
6956
Vanguard US Multifactor ETF
VFMF
$923M
| $504K | ﹤0.01% |
4,114
+2,035
| +98% | +$250K |
|
|
MCSE
6957
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $503K | ﹤0.01% |
34,126
-15,849
| -32% | -$239K |
|
6958
James River Group Holdings
JRVR
$194M
| $503K | ﹤0.01% |
65,100
+39,111
| +150% | +$321K |
|
|
CIL
6959
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $503K | ﹤0.01% |
11,968
-10,628
| -47% | -$452K |
|
6960
VanEck Robotics ETF
IBOT
$102M
| $503K | ﹤0.01% |
11,226
+1,159
| +12% | +$50.3K |
|
6961
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $503K | ﹤0.01% |
37,988
-4,438
| -10% | -$63.9K |
|
6962
CNB Financial Corp
CCNE
$1.02B
| $502K | ﹤0.01% |
+24,620
| New | +$478K |
|
6963
Viasat
VSAT
$11.6B
| $502K | ﹤0.01% |
39,544
-139,144
| -78% | -$2.22M |
|
|
AAN
6964
DELISTED
The Aaron's Company Inc
AAN
| $502K | ﹤0.01% |
50,300
+37,689
| +299% | +$295K |
|
6965
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $501K | ﹤0.01% |
18,137
-4,229
| -19% | -$119K |
|
6966
Tejon Ranch
TRC
$447M
| $501K | ﹤0.01% |
+29,372
| New | +$488K |
|
6967
CALL
Tarsus Pharmaceuticals
TARS
$3.05B
| $500K | ﹤0.01% |
+18,400
| New | +$619K |
|
6968
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $499K | ﹤0.01% |
10,672
-11,443
| -52% | -$520K |
|
6969
Columbia Financial
CLBK
$1.15B
| $499K | ﹤0.01% |
+33,339
| New | +$517K |
|
6970
CALL
Textron
TXT
$15.2B
| $498K | ﹤0.01% |
5,800
-66,900
| -92% | -$5.95M |
|
6971
CALL
BlackBerry
BB
$5.26B
| $498K | ﹤0.01% |
200,700
+43,300
| +28% | +$121K |
|
6972
CALL
CNA Financial
CNA
$13.8B
| $498K | ﹤0.01% |
+10,800
| New | +$479K |
|
6973
inTEST
INTT
$168M
| $498K | ﹤0.01% |
+50,357
| New | +$538K |
|
6974
Camden National
CAC
$982M
| $497K | ﹤0.01% |
+15,074
| New | +$476K |
|
6975
PUT
Recursion Pharmaceuticals
RXRX
$1.8B
| $497K | ﹤0.01% |
66,200
-128,000
| -66% | -$1.12M |
|
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.