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 | |
|---|---|---|---|---|---|---|
7401
PUT
Keurig Dr Pepper
KDP
$39.9B
| $374K | ﹤0.01% |
11,200
-642,800
| -98% | -$21.3M |
|
7402
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
| $374K | ﹤0.01% |
1,779
-83
| -4% | -$20.5K |
|
|
SNV
7403
CALL
DELISTED
Synovus
SNV
| $374K | ﹤0.01% |
9,300
-63,700
| -87% | -$2.41M |
|
7404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $374K | ﹤0.01% |
1,494
-19,230
| -93% | -$4.8M |
|
7405
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $374K | ﹤0.01% |
13,991
-55,331
| -80% | -$1.48M |
|
7406
PUT
Jefferies Financial Group
JEF
$12.8B
| $373K | ﹤0.01% |
+7,500
| New | +$337K |
|
|
YSG
7407
Yatsen Holding
YSG
$312M
| $373K | ﹤0.01% |
140,286
-87,027
| -38% | -$311K |
|
7408
PUT
Helmerich & Payne
HP
$4.18B
| $372K | ﹤0.01% |
+10,300
| New | +$396K |
|
7409
PUT
AB InBev
BUD
$164B
| $372K | ﹤0.01% |
6,400
-534,200
| -99% | -$32.7M |
|
7410
Enanta Pharmaceuticals
ENTA
$402M
| $372K | ﹤0.01% |
28,683
+7,765
| +37% | +$105K |
|
7411
CALL
Children's Place
PLCE
$58.3M
| $372K | ﹤0.01% |
45,700
-600
| -1% | -$5.69K |
|
7412
AlTi Global
ALTI
$476M
| $371K | ﹤0.01% |
71,204
+54,965
| +338% | +$264K |
|
7413
Custom Truck One Source
CTOS
$2.42B
| $371K | ﹤0.01% |
85,277
+74,696
| +706% | +$364K |
|
|
EVBG
7414
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $371K | ﹤0.01% |
10,600
-2,200
| -17% | -$76.5K |
|
7415
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $370K | ﹤0.01% |
+10,681
| New | +$371K |
|
7416
Global X Emerging Markets Bond ETF
EMBD
$249M
| $370K | ﹤0.01% |
+16,489
| New | +$370K |
|
7417
PUT
3D Systems Corp
DDD
$611M
| $369K | ﹤0.01% |
120,300
-99,000
| -45% | -$363K |
|
7418
PUT
Republic Services
RSG
$65.7B
| $369K | ﹤0.01% |
1,900
-2,000
| -51% | -$377K |
|
7419
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
| $369K | ﹤0.01% |
+14,009
| New | +$359K |
|
7420
Aclaris Therapeutics
ACRS
$867M
| $369K | ﹤0.01% |
335,009
+3,269
| +1% | +$3.84K |
|
7421
PUT
Harmony Biosciences
HRMY
$2.27B
| $368K | ﹤0.01% |
12,200
-10,800
| -47% | -$325K |
|
|
EDR
7422
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $368K | ﹤0.01% |
13,600
-130,200
| -91% | -$3.46M |
|
7423
IQ MacKay ESG High Income ETF
IQHI
$113M
| $367K | ﹤0.01% |
13,985
+5,361
| +62% | +$140K |
|
7424
CALL
Aehr Test Systems
AEHR
$3.46B
| $366K | ﹤0.01% |
32,800
-26,000
| -44% | -$303K |
|
|
AMPS
7425
DELISTED
Altus Power
AMPS
| $366K | ﹤0.01% |
+93,454
| New | +$388K |
|
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.