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 | |
|---|---|---|---|---|---|---|
|
SRCL
7726
PUT
DELISTED
Stericycle Inc
SRCL
| $302K | ﹤0.01% |
+5,200
| New | +$267K |
|
7727
CALL
Valmont Industries
VMI
$9.53B
| $302K | ﹤0.01% |
+1,100
| New | +$268K |
|
7728
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $302K | ﹤0.01% |
10,306
-10,476
| -50% | -$303K |
|
7729
CALL
Travel + Leisure Co
TNL
$4.7B
| $301K | ﹤0.01% |
6,700
-17,000
| -72% | -$763K |
|
7730
CALL
Madison Square Garden
MSGE
$3.62B
| $301K | ﹤0.01% |
8,800
-400
| -4% | -$14.8K |
|
|
BCYC
7731
Bicycle Therapeutics
BCYC
$292M
| $301K | ﹤0.01% |
14,870
-5,327
| -26% | -$120K |
|
7732
Virtus Investment Partners
VRTS
$1.1B
| $301K | ﹤0.01% |
1,332
-1,563
| -54% | -$356K |
|
7733
PUT
Virtu Financial
VIRT
$4.93B
| $301K | ﹤0.01% |
13,400
-7,600
| -36% | -$169K |
|
|
SACH
7734
Sachem Capital Corp
SACH
$39.8M
| $301K | ﹤0.01% |
116,146
-190,443
| -62% | -$590K |
|
7735
CALL
Algoma Steel
ASTL
$431M
| $301K | ﹤0.01% |
43,200
-11,500
| -21% | -$88.8K |
|
7736
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $301K | ﹤0.01% |
18,500
-911,200
| -98% | -$14.7M |
|
7737
CALL
Energy Fuels
UUUU
$3.53B
| $301K | ﹤0.01% |
49,600
+9,800
| +25% | +$59.8K |
|
7738
Financial Institutions
FISI
$821M
| $300K | ﹤0.01% |
+15,550
| New | +$276K |
|
7739
Riskified
RSKD
$716M
| $300K | ﹤0.01% |
46,986
+33,894
| +259% | +$192K |
|
7740
CALL
Annexon
ANNX
$886M
| $300K | ﹤0.01% |
+61,200
| New | +$317K |
|
7741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $300K | ﹤0.01% |
+15,242
| New | +$301K |
|
7742
Hercules Capital
HTGC
$3.23B
| $300K | ﹤0.01% |
14,657
-9,876
| -40% | -$190K |
|
7743
CALL
DTE Energy
DTE
$29.1B
| $300K | ﹤0.01% |
2,700
+100
| +4% | +$11.2K |
|
7744
CALL
Cheniere Energy
CQP
$31.3B
| $300K | ﹤0.01% |
6,100
-3,000
| -33% | -$146K |
|
7745
PUT
Children's Place
PLCE
$59.8M
| $300K | ﹤0.01% |
36,800
-1,300
| -3% | -$12.3K |
|
7746
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $299K | ﹤0.01% |
8,516
-12,755
| -60% | -$434K |
|
|
DHIL
7747
DELISTED
Diamond Hill
DHIL
| $299K | ﹤0.01% |
2,125
+34
| +2% | +$5.11K |
|
7748
CALL
Jack Henry & Associates
JKHY
$11.1B
| $299K | ﹤0.01% |
1,800
-5,500
| -75% | -$913K |
|
7749
Cooper-Standard Automotive
CPS
$558M
| $299K | ﹤0.01% |
24,019
-2,347
| -9% | -$33.7K |
|
7750
CALL
Vicor
VICR
$10.2B
| $298K | ﹤0.01% |
9,000
-9,400
| -51% | -$324K |
|
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.