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 | |
|---|---|---|---|---|---|---|
|
FLNA
7126
CALL
Filana Therapeutics
FLNA
$46.9M
| $452K | ﹤0.01% |
36,600
-34,400
| -48% | -$725K |
|
7127
Schwab US REIT ETF
SCHH
$11.1B
| $452K | ﹤0.01% |
22,621
-27,443
| -55% | -$535K |
|
7128
Phinia Inc
PHIN
$2.74B
| $452K | ﹤0.01% |
11,475
-327,178
| -97% | -$13.5M |
|
7129
PUT
Bio-Techne
TECH
$11.2B
| $451K | ﹤0.01% |
6,300
-5,500
| -47% | -$405K |
|
7130
PUT
Varonis Systems
VRNS
$4.84B
| $451K | ﹤0.01% |
9,400
-1,200
| -11% | -$53.1K |
|
|
RAYJ
7131
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $451K | ﹤0.01% |
+18,039
| New | +$446K |
|
7132
Wolverine World Wide
WWW
$1.49B
| $450K | ﹤0.01% |
33,320
+10,424
| +46% | +$125K |
|
7133
CALL
Progress Software
PRGS
$1.77B
| $450K | ﹤0.01% |
8,300
-11,000
| -57% | -$558K |
|
7134
Principal Investment Grade Corporate Active ETF
IG
$202M
| $450K | ﹤0.01% |
22,007
-177,598
| -89% | -$3.61M |
|
|
CVSA
7135
PUT
Covista Inc
CVSA
$4.31B
| $450K | ﹤0.01% |
6,600
-3,500
| -35% | -$205K |
|
7136
PUT
Hawaiian Electric Industries
HE
$2.05B
| $449K | ﹤0.01% |
49,800
-106,700
| -68% | -$1.11M |
|
7137
PUT
Conagra Brands
CAG
$7.14B
| $449K | ﹤0.01% |
15,800
-306,500
| -95% | -$9.21M |
|
|
MVPS
7138
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $448K | ﹤0.01% |
20,768
+7,028
| +51% | +$147K |
|
7139
Pangaea Logistics
PANL
$452M
| $448K | ﹤0.01% |
57,229
+8,643
| +18% | +$64.3K |
|
7140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $448K | ﹤0.01% |
4,376
-1,633,737
| -100% | -$167M |
|
7141
PUT
Kulicke & Soffa
KLIC
$4.76B
| $448K | ﹤0.01% |
9,100
+600
| +7% | +$28.2K |
|
|
SBOW
7142
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $446K | ﹤0.01% |
11,800
-2,500
| -17% | -$87.8K |
|
7143
CALL
Booz Allen Hamilton
BAH
$9.45B
| $446K | ﹤0.01% |
2,900
-32,900
| -92% | -$4.93M |
|
7144
Aviat Networks
AVNW
$272M
| $446K | ﹤0.01% |
+15,551
| New | +$493K |
|
7145
Global X MSCI Vietnam ETF
VNAM
$35.6M
| $446K | ﹤0.01% |
28,078
+4,016
| +17% | +$66.5K |
|
7146
Strive Total Return Bond ETF
STXT
$119M
| $446K | ﹤0.01% |
22,312
-1,008
| -4% | -$20.1K |
|
7147
PUT
BHP
BHP
$229B
| $445K | ﹤0.01% |
7,800
-2,900
| -27% | -$169K |
|
7148
908 Devices
MASS
$411M
| $445K | ﹤0.01% |
86,458
+50,263
| +139% | +$304K |
|
7149
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $444K | ﹤0.01% |
10,505
-72,028
| -87% | -$2.83M |
|
7150
Dave Inc
DAVE
$3.95B
| $444K | ﹤0.01% |
14,659
-18,633
| -56% | -$757K |
|
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.