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 | |
|---|---|---|---|---|---|---|
7501
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $348K | ﹤0.01% |
12,584
-198,038
| -94% | -$5.55M |
|
7502
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
| $347K | ﹤0.01% |
+11,692
| New | +$361K |
|
7503
PUT
Herbalife
HLF
$1.21B
| $347K | ﹤0.01% |
33,400
+1,800
| +6% | +$18K |
|
|
ATSG
7504
PUT
DELISTED
Air Transport Services Group
ATSG
| $347K | ﹤0.01% |
25,000
+1,500
| +6% | +$19.9K |
|
|
HSHP
7505
Himalaya Shipping
HSHP
$722M
| $347K | ﹤0.01% |
39,393
+21,469
| +120% | +$182K |
|
7506
CALL
LiveRamp
RAMP
$2.3B
| $347K | ﹤0.01% |
+11,200
| New | +$360K |
|
7507
Davis Select Financial ETF
DFNL
$491M
| $346K | ﹤0.01% |
10,428
-52,153
| -83% | -$1.72M |
|
7508
CALL
Humacyte
HUMA
$201M
| $346K | ﹤0.01% |
+72,000
| New | +$375K |
|
|
SKX
7509
PUT
DELISTED
Skechers
SKX
| $346K | ﹤0.01% |
5,000
-15,800
| -76% | -$1.05M |
|
7510
BARK
BARK
$96.7M
| $345K | ﹤0.01% |
9,538
+5,450
| +133% | +$140K |
|
7511
News Corp Class B
NWS
$17.6B
| $345K | ﹤0.01% |
12,153
-53,280
| -81% | -$1.42M |
|
|
CIVI
7512
PUT
DELISTED
Civitas Resources
CIVI
| $345K | ﹤0.01% |
5,000
-7,400
| -60% | -$535K |
|
|
OPTZ
7513
Optimize Strategy Index ETF
OPTZ
$267M
| $345K | ﹤0.01% |
+12,850
| New | +$339K |
|
7514
PUT
Blue Bird Corp
BLBD
$2.07B
| $345K | ﹤0.01% |
+6,400
| New | +$295K |
|
|
HOUS
7515
CALL
DELISTED
Anywhere Real Estate
HOUS
| $344K | ﹤0.01% |
+104,000
| New | +$486K |
|
7516
Rayonier Advanced Materials
RYAM
$593M
| $344K | ﹤0.01% |
63,253
+14,508
| +30% | +$70.6K |
|
7517
PUT
Welltower
WELL
$169B
| $344K | ﹤0.01% |
3,300
-3,900
| -54% | -$382K |
|
|
ASMF
7518
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30M
| $344K | ﹤0.01% |
+13,466
| New | +$340K |
|
7519
Oil-Dri
ODC
$1.28B
| $344K | ﹤0.01% |
+10,732
| New | +$394K |
|
7520
NGL Energy Partners
NGL
$2.14B
| $344K | ﹤0.01% |
+67,948
| New | +$385K |
|
7521
El Pollo Loco
LOCO
$463M
| $344K | ﹤0.01% |
+30,398
| New | +$303K |
|
|
HIVE
7522
HIVE Digital Technologies
HIVE
$711M
| $344K | ﹤0.01% |
110,916
+21,026
| +23% | +$59K |
|
7523
RBB Bancorp
RBB
$450M
| $344K | ﹤0.01% |
+18,277
| New | +$327K |
|
7524
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
| $344K | ﹤0.01% |
3,747
-823
| -18% | -$74.2K |
|
7525
Sierra Bancorp
BSRR
$516M
| $343K | ﹤0.01% |
+15,343
| New | +$314K |
|
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.