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 | |
|---|---|---|---|---|---|---|
|
EQC
7051
PUT
DELISTED
Equity Commonwealth
EQC
| $471K | ﹤0.01% |
24,300
+6,000
| +33% | +$114K |
|
7052
BlackRock Future Financial and Technology ETF
BPAY
$9.68M
| $471K | ﹤0.01% |
20,077
-8,411
| -30% | -$201K |
|
|
PENG
7053
CALL
Penguin Solutions Inc
PENG
$2.94B
| $471K | ﹤0.01% |
20,600
-127,400
| -86% | -$2.65M |
|
7054
ALX Oncology
ALXO
$267M
| $471K | ﹤0.01% |
78,100
+18,905
| +32% | +$232K |
|
7055
PUT
Procore
PCOR
$8.93B
| $471K | ﹤0.01% |
7,100
+1,100
| +18% | +$76.3K |
|
|
SRG
7056
CALL
Seritage Growth Properties
SRG
$135M
| $470K | ﹤0.01% |
+100,700
| New | +$731K |
|
7057
TELA Bio
TELA
$35.4M
| $470K | ﹤0.01% |
+100,036
| New | +$527K |
|
7058
Farmers National Banc Corp
FMNB
$952M
| $470K | ﹤0.01% |
37,631
+20,967
| +126% | +$258K |
|
7059
PUT
Xcel Energy
XEL
$48.5B
| $470K | ﹤0.01% |
8,800
-19,400
| -69% | -$1.06M |
|
7060
WBI Power Factor High Dividend ETF
WBIY
$62.7M
| $470K | ﹤0.01% |
+16,197
| New | +$475K |
|
7061
CALL
Freshworks
FRSH
$3.31B
| $470K | ﹤0.01% |
37,000
-4,100
| -10% | -$61.3K |
|
7062
CALL
Performance Food Group
PFGC
$17.9B
| $469K | ﹤0.01% |
7,100
-7,700
| -52% | -$537K |
|
7063
Invesco Preferred ETF
PGX
$3.76B
| $469K | ﹤0.01% |
40,617
-62,767
| -61% | -$726K |
|
7064
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $469K | ﹤0.01% |
+15,226
| New | +$465K |
|
|
SII
7065
PUT
Sprott
SII
$3.15B
| $469K | ﹤0.01% |
+11,300
| New | +$474K |
|
7066
PUT
Five Below
FIVE
$13B
| $469K | ﹤0.01% |
4,300
-50,100
| -92% | -$6.94M |
|
7067
CALL
Cheesecake Factory
CAKE
$5.63B
| $468K | ﹤0.01% |
11,900
+2,000
| +20% | +$74.1K |
|
7068
Orrstown Financial Services
ORRF
$842M
| $468K | ﹤0.01% |
+17,088
| New | +$443K |
|
7069
CALL
Collegium Pharmaceutical
COLL
$843M
| $467K | ﹤0.01% |
14,500
| – | – |
|
7070
Vanguard Dividend Appreciation ETF
VIG
$114B
| $467K | ﹤0.01% |
2,556
-1,716
| -40% | -$309K |
|
7071
Sportsman's Warehouse
SPWH
$46.8M
| $466K | ﹤0.01% |
193,400
+119,036
| +160% | +$378K |
|
7072
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $466K | ﹤0.01% |
5,747
-34,377
| -86% | -$2.8M |
|
7073
CALL
Ryanair
RYAAY
$30.8B
| $466K | ﹤0.01% |
10,000
| – | – |
|
7074
Heartland Express
HTLD
$914M
| $466K | ﹤0.01% |
37,774
+16,817
| +80% | +$188K |
|
7075
Corbus Pharmaceuticals
CRBP
$184M
| $466K | ﹤0.01% |
10,292
-22,108
| -68% | -$930K |
|
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.