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 | |
|---|---|---|---|---|---|---|
7251
Mercer International
MERC
$35.1M
| $417K | ﹤0.01% |
48,862
+38,611
| +377% | +$372K |
|
7252
CALL
Wolverine World Wide
WWW
$1.5B
| $416K | ﹤0.01% |
+30,800
| New | +$370K |
|
7253
Sabesp
SBS
$17.9B
| $416K | ﹤0.01% |
159,388
-1,553,614
| -91% | -$4.55M |
|
|
QVCGA
7254
DELISTED
QVC Group Inc Series A
QVCGA
| $415K | ﹤0.01% |
13,188
-2,864
| -18% | -$119K |
|
|
OAIA
7255
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $415K | ﹤0.01% |
19,782
+4,621
| +30% | +$98.3K |
|
|
PTVE
7256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $415K | ﹤0.01% |
36,662
+17,369
| +90% | +$231K |
|
7257
PUT
Fiverr
FVRR
$328M
| $415K | ﹤0.01% |
17,700
-87,200
| -83% | -$1.96M |
|
7258
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $414K | ﹤0.01% |
19,253
-33,023
| -63% | -$705K |
|
|
HBI
7259
PUT
DELISTED
Hanesbrands
HBI
| $414K | ﹤0.01% |
83,900
-10,500
| -11% | -$51.5K |
|
7260
CALL
Flex
FLEX
$44.5B
| $413K | ﹤0.01% |
14,000
-114,700
| -89% | -$3.43M |
|
7261
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $413K | ﹤0.01% |
15,860
-167,270
| -91% | -$4.23M |
|
7262
ProShares Short QQQ
PSQ
$645M
| $413K | ﹤0.01% |
10,187
-9,879
| -49% | -$431K |
|
7263
PUT
Pacific Biosciences
PACB
$361M
| $411K | ﹤0.01% |
300,300
+212,100
| +240% | +$428K |
|
7264
CALL
CarGurus
CARG
$3.27B
| $411K | ﹤0.01% |
15,700
-32,500
| -67% | -$773K |
|
7265
Veritone
VERI
$136M
| $411K | ﹤0.01% |
181,983
+124,980
| +219% | +$444K |
|
|
LUNA
7266
DELISTED
Luna Innovations Incorporated
LUNA
| $411K | ﹤0.01% |
128,515
+80,351
| +167% | +$238K |
|
|
LOVE
7267
CALL
LoveSac
LOVE
$258M
| $411K | ﹤0.01% |
18,200
+2,100
| +13% | +$50.7K |
|
|
CWEN.A
7268
DELISTED
Clearway Energy Class A
CWEN.A
| $411K | ﹤0.01% |
18,128
+7,760
| +75% | +$181K |
|
7269
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $410K | ﹤0.01% |
15,755
-164,366
| -91% | -$4.13M |
|
7270
VanEck ChiNext Innovators ETF
CNXT
$109M
| $410K | ﹤0.01% |
19,144
+5,248
| +38% | +$122K |
|
7271
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $410K | ﹤0.01% |
+14,347
| New | +$403K |
|
|
FNA
7272
DELISTED
Paragon 28, Inc.
FNA
| $410K | ﹤0.01% |
59,908
+41,046
| +218% | +$347K |
|
7273
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $410K | ﹤0.01% |
15,091
+263
| +2% | +$7.02K |
|
|
NNDM
7274
Nano Dimension
NNDM
$349M
| $409K | ﹤0.01% |
186,079
-64,826
| -26% | -$163K |
|
7275
PUT
Universal Insurance Holdings
UVE
$1.2B
| $409K | ﹤0.01% |
21,800
-7,300
| -25% | -$142K |
|
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.