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 | |
|---|---|---|---|---|---|---|
7526
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
| $343K | ﹤0.01% |
4,946
+9
| +0.2% | +$699 |
|
7527
OptimizeRx
OPRX
$129M
| $343K | ﹤0.01% |
34,328
+6,173
| +22% | +$67.8K |
|
7528
CALL
AMN Healthcare
AMN
$1.42B
| $343K | ﹤0.01% |
6,700
-1,500
| -18% | -$85K |
|
7529
PepGen
PEPG
$207M
| $343K | ﹤0.01% |
+21,494
| New | +$308K |
|
7530
Annexon
ANNX
$883M
| $343K | ﹤0.01% |
69,965
-62,460
| -47% | -$323K |
|
7531
CALL
10x Genomics
TXG
$7.44B
| $342K | ﹤0.01% |
17,600
-14,600
| -45% | -$382K |
|
7532
PennantPark Floating Rate Capital
PFLT
$734M
| $342K | ﹤0.01% |
29,657
-5,344
| -15% | -$60.6K |
|
|
OOSP
7533
Obra Opportunistic Structured Products ETF
OOSP
$151M
| $342K | ﹤0.01% |
+33,882
| New | +$343K |
|
7534
CALL
Baytex Energy
BTE
$3.06B
| $342K | ﹤0.01% |
98,300
+29,100
| +42% | +$104K |
|
|
DAO
7535
Youdao
DAO
$2.19B
| $342K | ﹤0.01% |
87,255
+579
| +0.7% | +$2.18K |
|
|
RSVR
7536
Reservoir Media
RSVR
$656M
| $342K | ﹤0.01% |
+43,276
| New | +$345K |
|
7537
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $342K | ﹤0.01% |
6,869
-36,664
| -84% | -$1.83M |
|
|
ONL
7538
Orion Office REIT
ONL
$156M
| $342K | ﹤0.01% |
95,175
+76,982
| +423% | +$264K |
|
7539
Rocky Brands
RCKY
$364M
| $341K | ﹤0.01% |
+9,239
| New | +$305K |
|
7540
CALL
Gildan
GIL
$10.6B
| $341K | ﹤0.01% |
+9,000
| New | +$326K |
|
7541
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $341K | ﹤0.01% |
13,400
-34,075
| -72% | -$874K |
|
7542
iShares MSCI Belgium ETF
EWK
$164M
| $341K | ﹤0.01% |
18,513
-13,589
| -42% | -$257K |
|
7543
PUT
Green Plains
GPRE
$1.06B
| $341K | ﹤0.01% |
21,500
-500
| -2% | -$9.63K |
|
|
HART
7544
DELISTED
IQ Healthy Hearts ETF
HART
| $341K | ﹤0.01% |
11,046
-3,204
| -22% | -$96.7K |
|
7545
Global X US Preferred ETF
PFFD
$2.16B
| $340K | ﹤0.01% |
+17,299
| New | +$340K |
|
7546
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $340K | ﹤0.01% |
12,155
-4,232
| -26% | -$116K |
|
7547
CALL
CNX Resources
CNX
$5.32B
| $340K | ﹤0.01% |
14,000
-400
| -3% | -$9.76K |
|
7548
PUT
Sibanye-Stillwater
SBSW
$7.55B
| $340K | ﹤0.01% |
78,200
-43,500
| -36% | -$215K |
|
7549
CP High Yield Trend ETF
HYTR
$292M
| $340K | ﹤0.01% |
+15,922
| New | +$340K |
|
7550
Protalix BioTherapeutics
PLX
$200M
| $340K | ﹤0.01% |
290,259
+261,338
| +904% | +$309K |
|
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.