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 | |
|---|---|---|---|---|---|---|
7176
PUT
SiTime
SITM
$20.2B
| $435K | ﹤0.01% |
+3,500
| New | +$373K |
|
|
JKS
7177
PUT
JinkoSolar
JKS
$875M
| $435K | ﹤0.01% |
21,000
+1,100
| +6% | +$27.1K |
|
7178
VanEck Environmental Services ETF
EVX
$102M
| $435K | ﹤0.01% |
+12,755
| New | +$423K |
|
7179
Consolidated Water Co
CWCO
$515M
| $435K | ﹤0.01% |
16,387
+5,409
| +49% | +$142K |
|
|
FDTB
7180
DELISTED
Foundations Dynamic Income ETF
FDTB
| $435K | ﹤0.01% |
46,942
-31,228
| -40% | -$297K |
|
7181
PUT
Gen Digital
GEN
$17.5B
| $435K | ﹤0.01% |
17,400
-17,800
| -51% | -$407K |
|
7182
CALL
Acuity Brands
AYI
$10.7B
| $435K | ﹤0.01% |
+1,800
| New | +$460K |
|
|
GRTS
7183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $435K | ﹤0.01% |
703,317
+554,787
| +374% | +$469K |
|
7184
Covenant Logistics
CVLG
$851M
| $434K | ﹤0.01% |
17,624
+4,132
| +31% | +$96K |
|
|
ABLG
7185
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $434K | ﹤0.01% |
14,713
+3,531
| +32% | +$105K |
|
7186
CALL
Trinity Industries
TRN
$2.29B
| $434K | ﹤0.01% |
+14,500
| New | +$423K |
|
7187
Themes Cloud Computing ETF
CLOD
$2.08M
| $434K | ﹤0.01% |
15,815
+7,653
| +94% | +$201K |
|
7188
PUT
Beam Therapeutics
BEAM
$2.79B
| $433K | ﹤0.01% |
18,500
-17,500
| -49% | -$430K |
|
7189
PUT
BlackBerry
BB
$5.26B
| $433K | ﹤0.01% |
174,600
+110,500
| +172% | +$308K |
|
|
RENW
7190
DELISTED
Harbor Energy Transition Strategy ETF
RENW
| $432K | ﹤0.01% |
32,814
+3,193
| +11% | +$41.9K |
|
7191
CALL
Ternium
TX
$10.8B
| $432K | ﹤0.01% |
11,500
+3,500
| +44% | +$145K |
|
7192
Vanguard Consumer Staples ETF
VDC
$7.91B
| $431K | ﹤0.01% |
+2,125
| New | +$432K |
|
7193
First Trust Water ETF
FIW
$1.94B
| $431K | ﹤0.01% |
4,315
-3,429
| -44% | -$349K |
|
7194
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $431K | ﹤0.01% |
+18,658
| New | +$430K |
|
7195
CALL
TPG
TPG
$8.13B
| $431K | ﹤0.01% |
+10,400
| New | +$445K |
|
7196
Mercury Systems
MRCY
$6.57B
| $431K | ﹤0.01% |
15,971
-241,543
| -94% | -$7.05M |
|
7197
Spear Alpha ETF
SPRX
$229M
| $431K | ﹤0.01% |
+18,282
| New | +$414K |
|
|
LSST
7198
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $430K | ﹤0.01% |
18,027
-62,547
| -78% | -$1.49M |
|
7199
Willdan Group
WLDN
$1.28B
| $430K | ﹤0.01% |
14,905
+3,327
| +29% | +$99.2K |
|
7200
Anfield Universal Fixed Income ETF
AFIF
$227M
| $429K | ﹤0.01% |
47,143
+16,289
| +53% | +$148K |
|
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.