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 | |
|---|---|---|---|---|---|---|
7201
Lexeo Therapeutics
LXEO
$372M
| $429K | ﹤0.01% |
26,759
-13,174
| -33% | -$191K |
|
7202
CALL
Boise Cascade
BCC
$2.99B
| $429K | ﹤0.01% |
3,600
-4,900
| -58% | -$665K |
|
7203
Invesco Dividend Achievers ETF
PFM
$810M
| $429K | ﹤0.01% |
+10,055
| New | +$423K |
|
7204
GoPro
GPRO
$106M
| $429K | ﹤0.01% |
301,934
+77,793
| +35% | +$130K |
|
7205
Standard BioTools
LAB
$309M
| $429K | ﹤0.01% |
242,154
-1,141,543
| -82% | -$2.79M |
|
7206
CALL
Fastly Inc
FSLY
$4.5B
| $428K | ﹤0.01% |
58,100
-26,500
| -31% | -$259K |
|
7207
Carter Bankshares
CARE
$703M
| $428K | ﹤0.01% |
+28,294
| New | +$354K |
|
7208
PUT
Pitney Bowes
PBI
$2.32B
| $428K | ﹤0.01% |
+84,200
| New | +$402K |
|
7209
PUT
Healthpeak Properties
DOC
$14.2B
| $427K | ﹤0.01% |
21,800
+8,000
| +58% | +$153K |
|
7210
Kornit Digital
KRNT
$788M
| $427K | ﹤0.01% |
29,167
+4,098
| +16% | +$63.2K |
|
7211
Hamilton Insurance Group
HG
$3.46B
| $427K | ﹤0.01% |
+25,634
| New | +$392K |
|
|
JNPR
7212
PUT
DELISTED
Juniper Networks
JNPR
| $427K | ﹤0.01% |
11,700
-21,200
| -64% | -$753K |
|
7213
Absci
ABSI
$1.55B
| $427K | ﹤0.01% |
138,481
-257,347
| -65% | -$1.19M |
|
7214
iShares Morningstar Growth ETF
ILCG
$3.26B
| $427K | ﹤0.01% |
+5,239
| New | +$401K |
|
|
AISP
7215
CALL
Airship AI Holdings
AISP
$69.6M
| $426K | ﹤0.01% |
+118,700
| New | +$697K |
|
7216
First Financial Corp
THFF
$966M
| $426K | ﹤0.01% |
+11,550
| New | +$424K |
|
7217
iShares Energy Storage & Materials ETF
IBAT
$73.4M
| $426K | ﹤0.01% |
+18,123
| New | +$442K |
|
7218
PUT
Leslie's
LESL
$11.4M
| $426K | ﹤0.01% |
+5,080
| New | +$494K |
|
7219
Endava
DAVA
$161M
| $426K | ﹤0.01% |
14,554
+8,047
| +124% | +$239K |
|
7220
US Treasury 7 Year Note ETF
USVN
$7.05M
| $425K | ﹤0.01% |
8,944
-6,569
| -42% | -$310K |
|
7221
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $425K | ﹤0.01% |
+28,217
| New | +$417K |
|
7222
Miller Value Partners Appreciation ETF
MVPA
$73.6M
| $423K | ﹤0.01% |
+13,985
| New | +$433K |
|
7223
CALL
Global Ship Lease
GSL
$1.46B
| $423K | ﹤0.01% |
14,700
-7,000
| -32% | -$178K |
|
7224
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $423K | ﹤0.01% |
7,659
-3,455
| -31% | -$191K |
|
|
HONE
7225
DELISTED
HarborOne Bancorp
HONE
| $423K | ﹤0.01% |
37,965
+21,593
| +132% | +$222K |
|
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.