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 | |
|---|---|---|---|---|---|---|
7326
Northeast Bank
NBN
$1.14B
| $396K | ﹤0.01% |
+6,512
| New | +$359K |
|
7327
TFS Financial
TFSL
$4.83B
| $396K | ﹤0.01% |
31,400
+13,811
| +79% | +$174K |
|
7328
LifeMD
LFMD
$174M
| $396K | ﹤0.01% |
57,754
-330,147
| -85% | -$3.02M |
|
|
MESO
7329
Mesoblast
MESO
$2.16B
| $396K | ﹤0.01% |
+58,143
| New | +$398K |
|
|
REVG
7330
PUT
DELISTED
REV Group
REVG
| $396K | ﹤0.01% |
+15,900
| New | +$390K |
|
7331
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
| $396K | ﹤0.01% |
17,811
+2,363
| +15% | +$52.6K |
|
|
KOCG
7332
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $395K | ﹤0.01% |
15,011
+4,734
| +46% | +$121K |
|
7333
Ooma
OOMA
$593M
| $395K | ﹤0.01% |
+39,729
| New | +$316K |
|
7334
CALL
FirstEnergy
FE
$27.1B
| $394K | ﹤0.01% |
10,300
-6,400
| -38% | -$248K |
|
7335
PUT
Huntington Ingalls Industries
HII
$13B
| $394K | ﹤0.01% |
+1,600
| New | +$416K |
|
|
QSIG
7336
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $394K | ﹤0.01% |
8,274
-94,870
| -92% | -$4.51M |
|
7337
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $394K | ﹤0.01% |
16,831
-120,566
| -88% | -$2.81M |
|
7338
Simplify Multi-QIS Alternative ETF
QIS
$39.7M
| $394K | ﹤0.01% |
15,560
+4,185
| +37% | +$106K |
|
7339
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $393K | ﹤0.01% |
13,500
-4,100
| -23% | -$118K |
|
7340
Celcuity
CELC
$4.43B
| $393K | ﹤0.01% |
24,001
-6,985
| -23% | -$117K |
|
7341
Duluth Holdings
DLTH
$151M
| $393K | ﹤0.01% |
106,475
+90,249
| +556% | +$381K |
|
7342
Utah Medical Products
UTMD
$227M
| $393K | ﹤0.01% |
5,879
+2,266
| +63% | +$154K |
|
7343
CALL
Arrowhead Research
ARWR
$12.5B
| $392K | ﹤0.01% |
15,100
-11,700
| -44% | -$288K |
|
|
OLP
7344
One Liberty Properties
OLP
$512M
| $391K | ﹤0.01% |
+16,656
| New | +$385K |
|
|
SKE
7345
Skeena Resources
SKE
$4.1B
| $391K | ﹤0.01% |
72,826
+30,137
| +71% | +$142K |
|
7346
ATAC Credit Rotation ETF
JOJO
$5.25M
| $391K | ﹤0.01% |
27,669
+9,672
| +54% | +$135K |
|
7347
CSP Inc
CSPI
$81.6M
| $391K | ﹤0.01% |
26,220
+287
| +1% | +$4.27K |
|
7348
Credit Acceptance
CACC
$6.03B
| $391K | ﹤0.01% |
759
-5,161
| -87% | -$2.63M |
|
7349
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $391K | ﹤0.01% |
18,242
-25,388
| -58% | -$564K |
|
|
OPTN
7350
DELISTED
OptiNose
OPTN
| $390K | ﹤0.01% |
+25,031
| New | +$419K |
|
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.