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 | |
|---|---|---|---|---|---|---|
|
AGNT
7826
PUT
AGNT Inc
AGNT
$734M
| $283K | ﹤0.01% |
25,100
-3,500
| -12% | -$38.3K |
|
7827
Braskem
BAK
$913M
| $283K | ﹤0.01% |
43,878
-77,448
| -64% | -$616K |
|
7828
CALL
Cohen & Steers
CNS
$4.3B
| $283K | ﹤0.01% |
+3,900
| New | +$277K |
|
7829
CALL
American Financial Group
AFG
$12.1B
| $283K | ﹤0.01% |
2,300
-1,700
| -43% | -$219K |
|
7830
Vitamin Cottage Natural Grocers
NGVC
$654M
| $283K | ﹤0.01% |
+13,336
| New | +$254K |
|
7831
CALL
Sally Beauty Holdings
SBH
$1.58B
| $282K | ﹤0.01% |
+26,300
| New | +$289K |
|
7832
PUT
Progress Software
PRGS
$1.76B
| $282K | ﹤0.01% |
5,200
-56,700
| -92% | -$2.88M |
|
7833
DNP Select Income Fund
DNP
$4.09B
| $281K | ﹤0.01% |
+34,239
| New | +$297K |
|
7834
Mid Penn Bancorp
MPB
$952M
| $281K | ﹤0.01% |
+12,821
| New | +$266K |
|
7835
IQ Candriam International Equity ETF
IQSI
$277M
| $281K | ﹤0.01% |
9,580
-74,094
| -89% | -$2.19M |
|
7836
Ranpak Holdings
PACK
$473M
| $281K | ﹤0.01% |
43,733
-23,666
| -35% | -$160K |
|
7837
PUT
Rogers Communications
RCI
$18.6B
| $281K | ﹤0.01% |
7,600
-127,100
| -94% | -$4.93M |
|
|
IMOS
7838
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $281K | ﹤0.01% |
+10,762
| New | +$301K |
|
7839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $281K | ﹤0.01% |
3,503
-81,077
| -96% | -$6.06M |
|
7840
VanEck Biotech ETF
BBH
$422M
| $280K | ﹤0.01% |
1,664
-10,164
| -86% | -$1.66M |
|
7841
Hafnia
HAFN
$3.75B
| $280K | ﹤0.01% |
+33,357
| New | +$268K |
|
7842
PUT
Nordic American Tanker
NAT
$1.37B
| $280K | ﹤0.01% |
70,300
-469,000
| -87% | -$1.89M |
|
7843
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $280K | ﹤0.01% |
11,784
-39,414
| -77% | -$934K |
|
7844
PUT
Mettler-Toledo International
MTD
$28.6B
| $280K | ﹤0.01% |
200
-200
| -50% | -$274K |
|
7845
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $280K | ﹤0.01% |
6,440
-17,392
| -73% | -$861K |
|
7846
CALL
Aquestive Therapeutics
AQST
$494M
| $279K | ﹤0.01% |
107,400
-19,000
| -15% | -$63.5K |
|
|
RYSE
7847
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $279K | ﹤0.01% |
11,179
-119,634
| -91% | -$3.02M |
|
|
AD
7848
CALL
Array Digital Infrastructure
AD
$3.05B
| $279K | ﹤0.01% |
5,000
-18,400
| -79% | -$810K |
|
|
TE
7849
CALL
T1 Energy
TE
$1.63B
| $279K | ﹤0.01% |
164,000
-222,200
| -58% | -$424K |
|
|
MGIC
7850
DELISTED
Magic Software Enterprises
MGIC
| $279K | ﹤0.01% |
28,923
-50,670
| -64% | -$570K |
|
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.