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 | |
|---|---|---|---|---|---|---|
7776
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $293K | ﹤0.01% |
+14,768
| New | +$302K |
|
|
KMET
7777
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $293K | ﹤0.01% |
21,419
-15,829
| -42% | -$227K |
|
|
DCH
7778
PUT
Dauch Corp
DCH
$1.51B
| $293K | ﹤0.01% |
41,900
+11,400
| +37% | +$84.1K |
|
7779
CALL
Teekay
TK
$985M
| $292K | ﹤0.01% |
+32,600
| New | +$275K |
|
7780
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $292K | ﹤0.01% |
+16,794
| New | +$291K |
|
7781
Ubiquiti
UI
$34.3B
| $292K | ﹤0.01% |
2,006
-6,248
| -76% | -$802K |
|
|
PBPB
7782
DELISTED
Potbelly
PBPB
| $292K | ﹤0.01% |
36,318
+8,539
| +31% | +$79.1K |
|
7783
Formidable ETF
FORH
$20M
| $292K | ﹤0.01% |
+13,410
| New | +$306K |
|
7784
PUT
Commercial Metals
CMC
$8.31B
| $291K | ﹤0.01% |
+5,300
| New | +$292K |
|
7785
CALL
Arhaus
ARHS
$1.36B
| $291K | ﹤0.01% |
+17,200
| New | +$279K |
|
7786
PUT
Opendoor
OPEN
$3.38B
| $291K | ﹤0.01% |
163,577
+27,384
| +20% | +$59.1K |
|
7787
CALL
Concentrix
CNXC
$1.57B
| $291K | ﹤0.01% |
4,600
-22,600
| -83% | -$1.36M |
|
7788
PUT
Rocket Pharmaceuticals
RCKT
$394M
| $291K | ﹤0.01% |
13,500
+1,700
| +14% | +$39K |
|
|
CRON
7789
Cronos Group
CRON
$1.14B
| $290K | ﹤0.01% |
124,458
-90,694
| -42% | -$234K |
|
7790
Inspired Entertainment
INSE
$175M
| $290K | ﹤0.01% |
+31,717
| New | +$289K |
|
|
ZH
7791
Zhihu
ZH
$279M
| $290K | ﹤0.01% |
106,221
+102,239
| +2,568% | +$376K |
|
7792
Home Bancorp
HBCP
$566M
| $290K | ﹤0.01% |
+7,246
| New | +$265K |
|
|
B
7793
PUT
DELISTED
Barnes Group Inc.
B
| $290K | ﹤0.01% |
+7,000
| New | +$264K |
|
7794
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $290K | ﹤0.01% |
+8,363
| New | +$282K |
|
7795
CALL
HighPeak Energy
HPK
$910M
| $290K | ﹤0.01% |
20,600
-18,900
| -48% | -$279K |
|
7796
CALL
ARK Web x.0 ETF
ARKW
$1.75B
| $289K | ﹤0.01% |
3,700
-9,500
| -72% | -$733K |
|
7797
Johnson Outdoors
JOUT
$505M
| $289K | ﹤0.01% |
+8,248
| New | +$319K |
|
7798
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $288K | ﹤0.01% |
6,526
-13,748
| -68% | -$602K |
|
7799
KVH Industries
KVHI
$157M
| $288K | ﹤0.01% |
62,008
+51,681
| +500% | +$258K |
|
7800
PUT
Encore Capital Group
ECPG
$2.13B
| $288K | ﹤0.01% |
+6,900
| New | +$298K |
|
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.