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 | |
|---|---|---|---|---|---|---|
7576
PDS Biotechnology
PDSB
$40.9M
| $334K | ﹤0.01% |
114,032
+38,753
| +51% | +$124K |
|
7577
CALL
American States Water
AWR
$3.43B
| $334K | ﹤0.01% |
+4,600
| New | +$332K |
|
|
AFTY
7578
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $333K | ﹤0.01% |
23,906
-1,217
| -5% | -$17.4K |
|
7579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $333K | ﹤0.01% |
3,881
-9,164
| -70% | -$783K |
|
|
PNNT
7580
Pennant Park Investment Corp
PNNT
$242M
| $333K | ﹤0.01% |
44,095
+32,122
| +268% | +$233K |
|
7581
CALL
Bally's
BALY
$637M
| $333K | ﹤0.01% |
27,800
+4,900
| +21% | +$62.6K |
|
7582
NACCO Industries
NC
$312M
| $332K | ﹤0.01% |
+12,007
| New | +$365K |
|
7583
CALL
Rentokil
RTO
$12.2B
| $332K | ﹤0.01% |
11,200
-2,500
| -18% | -$69.4K |
|
7584
PUT
Vipshop
VIPS
$7.4B
| $332K | ﹤0.01% |
25,500
-66,100
| -72% | -$1.05M |
|
7585
Climb Global Solutions
CLMB
$506M
| $332K | ﹤0.01% |
+21,132
| New | +$320K |
|
7586
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $331K | ﹤0.01% |
2,790
-62,425
| -96% | -$7.16M |
|
7587
Heritage Insurance Holdings
HRTG
$990M
| $331K | ﹤0.01% |
46,791
-185,859
| -80% | -$1.64M |
|
7588
Invesco NASDAQ 100 ETF
QQQM
$102B
| $331K | ﹤0.01% |
1,680
-4,922
| -75% | -$911K |
|
7589
CALL
Aurora
AUR
$13.7B
| $331K | ﹤0.01% |
119,500
-1,100
| -0.9% | -$3.04K |
|
|
LX
7590
LexinFintech Holdings
LX
$242M
| $331K | ﹤0.01% |
200,583
-240,354
| -55% | -$426K |
|
|
VZIO
7591
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $330K | ﹤0.01% |
30,600
+19,400
| +173% | +$207K |
|
7592
SmartFinancial
SMBK
$877M
| $330K | ﹤0.01% |
+13,958
| New | +$302K |
|
|
SPTN
7593
CALL
DELISTED
SpartanNash
SPTN
| $330K | ﹤0.01% |
17,600
+3,400
| +24% | +$66.3K |
|
7594
CALL
Ecopetrol
EC
$35.1B
| $330K | ﹤0.01% |
29,500
+1,600
| +6% | +$19K |
|
|
CAN
7595
CALL
Canaan Creative
CAN
$149M
| $330K | ﹤0.01% |
330,100
+57,800
| +21% | +$60.9K |
|
7596
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $330K | ﹤0.01% |
8,851
-139,490
| -94% | -$4.99M |
|
7597
CALL
EVgo
EVGO
$224M
| $330K | ﹤0.01% |
134,600
+48,100
| +56% | +$98.6K |
|
7598
Aquestive Therapeutics
AQST
$538M
| $330K | ﹤0.01% |
126,826
-136,314
| -52% | -$455K |
|
7599
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $329K | ﹤0.01% |
12,134
-4,506
| -27% | -$117K |
|
|
KZR
7600
DELISTED
Kezar Life Sciences
KZR
| $329K | ﹤0.01% |
54,906
+52,449
| +2,135% | +$399K |
|
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.