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 | |
|---|---|---|---|---|---|---|
7451
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $359K | ﹤0.01% |
+3,505
| New | +$366K |
|
7452
Seneca Foods Class A
SENEA
$1.22B
| $359K | ﹤0.01% |
6,247
+512
| +9% | +$29.8K |
|
7453
Franklin FTSE Taiwan ETF
FLTW
$3.07B
| $358K | ﹤0.01% |
7,365
-50,905
| -87% | -$2.29M |
|
7454
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $358K | ﹤0.01% |
9,296
-9,954
| -52% | -$375K |
|
7455
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
| $358K | ﹤0.01% |
8,296
-5,933
| -42% | -$255K |
|
7456
Plains GP Holdings
PAGP
$4.98B
| $358K | ﹤0.01% |
19,020
-30,820
| -62% | -$566K |
|
|
K
7457
PUT
DELISTED
Kellanova
K
| $358K | ﹤0.01% |
6,200
+1,200
| +24% | +$70.8K |
|
7458
Savara
SVRA
$1.17B
| $357K | ﹤0.01% |
88,566
+2,717
| +3% | +$12.1K |
|
|
SPWR
7459
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
120,496
+47,477
| +65% | +$130K |
|
7460
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $356K | ﹤0.01% |
1,457
-759
| -34% | -$192K |
|
|
ORGN
7461
DELISTED
Origin Materials
ORGN
| $356K | ﹤0.01% |
13,171
+12,183
| +1,233% | +$326K |
|
7462
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $356K | ﹤0.01% |
16,700
-14,100
| -46% | -$488K |
|
7463
National CineMedia
NCMI
$370M
| $356K | ﹤0.01% |
81,030
-37,155
| -31% | -$179K |
|
|
FBZ
7464
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $356K | ﹤0.01% |
33,991
+5,745
| +20% | +$65K |
|
7465
PUT
Nasdaq
NDAQ
$53.4B
| $356K | ﹤0.01% |
+5,900
| New | +$357K |
|
7466
Limoneira
LMNR
$249M
| $355K | ﹤0.01% |
+17,075
| New | +$344K |
|
7467
Global X Video Games & Esports ETF
HERO
$68.1M
| $355K | ﹤0.01% |
16,580
-151,620
| -90% | -$3.11M |
|
7468
FRP Holdings
FRPH
$415M
| $355K | ﹤0.01% |
+12,443
| New | +$372K |
|
7469
PUT
PureCycle Technologies
PCT
$1.46B
| $355K | ﹤0.01% |
59,900
+24,100
| +67% | +$131K |
|
7470
CALL
Pitney Bowes
PBI
$2.33B
| $355K | ﹤0.01% |
69,800
+56,000
| +406% | +$267K |
|
7471
CALL
Louisiana-Pacific
LPX
$5.2B
| $354K | ﹤0.01% |
4,300
-27,600
| -87% | -$2.31M |
|
7472
CALL
QuinStreet
QNST
$1.26B
| $353K | ﹤0.01% |
21,300
-18,600
| -47% | -$322K |
|
7473
PUT
Invesco
IVZ
$14B
| $353K | ﹤0.01% |
+23,600
| New | +$363K |
|
|
ACCD
7474
CALL
DELISTED
Accolade Inc
ACCD
| $353K | ﹤0.01% |
98,500
-42,200
| -30% | -$320K |
|
7475
Franklin FTSE Eurozone ETF
FLEU
$73.8M
| $352K | ﹤0.01% |
+14,137
| New | +$365K |
|
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.