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 | |
|---|---|---|---|---|---|---|
7226
CALL
Qfin Holdings
QFIN
$1.57B
| $422K | ﹤0.01% |
21,400
-6,800
| -24% | -$133K |
|
7227
MetroCity Bankshares
MCBS
$1.03B
| $422K | ﹤0.01% |
+15,987
| New | +$389K |
|
7228
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $422K | ﹤0.01% |
+5,900
| New | +$422K |
|
7229
Unisys
UIS
$209M
| $422K | ﹤0.01% |
102,113
+29,731
| +41% | +$146K |
|
7230
Main Street Capital
MAIN
$5.52B
| $422K | ﹤0.01% |
8,350
-4,924
| -37% | -$240K |
|
|
RVNC
7231
DELISTED
Revance Therapeutics, Inc.
RVNC
| $421K | ﹤0.01% |
163,913
+24,012
| +17% | +$82K |
|
7232
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $421K | ﹤0.01% |
+28,381
| New | +$420K |
|
|
BGFV
7233
DELISTED
Big 5 Sporting Goods
BGFV
| $421K | ﹤0.01% |
142,243
+40,508
| +40% | +$133K |
|
7234
CALL
RXO
RXO
$3.47B
| $421K | ﹤0.01% |
16,100
-3,200
| -17% | -$66.6K |
|
7235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $421K | ﹤0.01% |
11,037
-29,480
| -73% | -$1.12M |
|
|
FIXT
7236
DELISTED
Procure Disaster Recovery Strategy ETF
FIXT
| $421K | ﹤0.01% |
12,054
-4,812
| -29% | -$166K |
|
7237
CALL
Iridium Communications
IRDM
$5.18B
| $421K | ﹤0.01% |
+15,800
| New | +$445K |
|
7238
Butterfly Network
BFLY
$2.52B
| $420K | ﹤0.01% |
499,209
+291,577
| +140% | +$272K |
|
7239
Sanofi
SNY
$104B
| $420K | ﹤0.01% |
8,646
+4,490
| +108% | +$217K |
|
7240
CALL
FuboTV Inc
FUBO
$280M
| $419K | ﹤0.01% |
28,175
+4,633
| +20% | +$74.1K |
|
|
VNET
7241
CALL
VNET Group
VNET
$2.12B
| $419K | ﹤0.01% |
+200,000
| New | +$383K |
|
7242
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.2M
| $419K | ﹤0.01% |
32,404
-283,609
| -90% | -$4.01M |
|
7243
CALL
Genworth Financial
GNW
$3.71B
| $419K | ﹤0.01% |
69,300
+13,500
| +24% | +$84K |
|
7244
CALL
Loews
L
$23.2B
| $419K | ﹤0.01% |
5,600
+300
| +6% | +$22.7K |
|
7245
PUT
Travel + Leisure Co
TNL
$4.53B
| $418K | ﹤0.01% |
9,300
+2,700
| +41% | +$121K |
|
7246
Kovitz Core Equity ETF
EQTY
$1.47B
| $418K | ﹤0.01% |
+19,306
| New | +$414K |
|
7247
Bar Harbor Bankshares
BHB
$670M
| $418K | ﹤0.01% |
+15,544
| New | +$397K |
|
7248
CALL
NiSource
NI
$20B
| $418K | ﹤0.01% |
14,500
-13,900
| -49% | -$392K |
|
|
HIVE
7249
CALL
HIVE Digital Technologies
HIVE
$731M
| $418K | ﹤0.01% |
134,700
-131,300
| -49% | -$369K |
|
7250
CALL
Summit Therapeutics
SMMT
$12B
| $417K | ﹤0.01% |
53,500
+40,200
| +302% | +$217K |
|
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.