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 | |
|---|---|---|---|---|---|---|
7301
CALL
Allegro MicroSystems
ALGM
$7.91B
| $401K | ﹤0.01% |
14,200
-25,600
| -64% | -$729K |
|
|
TPC
7302
CALL
Tutor Perini Cor
TPC
$5.18B
| $401K | ﹤0.01% |
+18,400
| New | +$338K |
|
|
NOVA
7303
PUT
DELISTED
Sunnova Energy
NOVA
| $401K | ﹤0.01% |
71,800
-160,700
| -69% | -$764K |
|
7304
Stem
STEM
$50.9M
| $400K | ﹤0.01% |
18,037
-5,676
| -24% | -$166K |
|
7305
Anika Therapeutics
ANIK
$277M
| $400K | ﹤0.01% |
15,801
+6,849
| +77% | +$178K |
|
7306
PUT
CoreCivic
CXW
$3.26B
| $400K | ﹤0.01% |
30,800
+6,500
| +27% | +$94.9K |
|
7307
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $400K | ﹤0.01% |
12,300
-71,780
| -85% | -$2.29M |
|
7308
PUT
AMN Healthcare
AMN
$1.42B
| $400K | ﹤0.01% |
+7,800
| New | +$442K |
|
7309
PUT
Open Text
OTEX
$5.99B
| $400K | ﹤0.01% |
13,300
+300
| +2% | +$9.62K |
|
7310
Alerus Financial
ALRS
$827M
| $398K | ﹤0.01% |
+20,318
| New | +$401K |
|
7311
Elbit Systems
ESLT
$39.6B
| $398K | ﹤0.01% |
2,255
+1,098
| +95% | +$214K |
|
7312
Fossil Group
FOSL
$317M
| $398K | ﹤0.01% |
+276,465
| New | +$314K |
|
7313
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $398K | ﹤0.01% |
+14,350
| New | +$391K |
|
7314
Inseego
INSG
$87.7M
| $398K | ﹤0.01% |
+37,311
| New | +$217K |
|
7315
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $398K | ﹤0.01% |
+10,230
| New | +$406K |
|
7316
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
| $398K | ﹤0.01% |
8,801
-29,475
| -77% | -$1.53M |
|
7317
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $398K | ﹤0.01% |
12,488
-107,702
| -90% | -$3.37M |
|
7318
Erasca
ERAS
$6.29B
| $397K | ﹤0.01% |
168,412
+53,170
| +46% | +$115K |
|
|
SEI
7319
Solaris Energy Infrastructure
SEI
$3.86B
| $397K | ﹤0.01% |
+46,293
| New | +$405K |
|
7320
Virco
VIRC
$93.6M
| $397K | ﹤0.01% |
28,489
-38,696
| -58% | -$480K |
|
7321
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
| $397K | ﹤0.01% |
13,661
-11,458
| -46% | -$322K |
|
|
SQSP
7322
PUT
DELISTED
Squarespace, Inc.
SQSP
| $397K | ﹤0.01% |
9,100
+3,000
| +49% | +$120K |
|
7323
Red Violet
RDVT
$1.05B
| $397K | ﹤0.01% |
+15,630
| New | +$315K |
|
7324
RUM Group Inc
RUM
$1.71B
| $397K | ﹤0.01% |
71,487
-25,468
| -26% | -$164K |
|
|
KLNE
7325
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $397K | ﹤0.01% |
+65,190
| New | +$443K |
|
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.