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 | |
|---|---|---|---|---|---|---|
|
SMC
7951
Summit Midstream
SMC
$419M
| $259K | ﹤0.01% |
+7,288
| New | +$229K |
|
|
GES
7952
PUT
DELISTED
Guess Inc
GES
| $259K | ﹤0.01% |
12,700
-29,700
| -70% | -$751K |
|
|
RTRE
7953
Rareview Total Return Bond ETF
RTRE
$58.3M
| $259K | ﹤0.01% |
+10,367
| New | +$260K |
|
7954
Expensify
EXFY
$245M
| $259K | ﹤0.01% |
173,789
+114,715
| +194% | +$181K |
|
7955
Colony Bankcorp
CBAN
$467M
| $259K | ﹤0.01% |
+21,123
| New | +$240K |
|
7956
CALL
Nomad Foods
NOMD
$1.68B
| $259K | ﹤0.01% |
15,700
+300
| +2% | +$5.4K |
|
7957
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
| $259K | ﹤0.01% |
+5,385
| New | +$249K |
|
|
HDL
7958
Super Hi International Holding
HDL
$753M
| $258K | ﹤0.01% |
+14,358
| New | +$275K |
|
7959
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $258K | ﹤0.01% |
14,600
-1,656
| -10% | -$29.3K |
|
|
AMK
7960
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $258K | ﹤0.01% |
7,474
-7,814
| -51% | -$269K |
|
|
SPWR
7961
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $258K | ﹤0.01% |
87,200
-191,300
| -69% | -$522K |
|
7962
Telos
TLS
$358M
| $258K | ﹤0.01% |
64,161
-251,816
| -80% | -$956K |
|
|
FDHT
7963
DELISTED
Fidelity Digital Health ETF
FDHT
| $258K | ﹤0.01% |
14,067
-17,436
| -55% | -$327K |
|
7964
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $258K | ﹤0.01% |
+11,603
| New | +$255K |
|
7965
PUT
Ovintiv
OVV
$16.4B
| $258K | ﹤0.01% |
5,500
-2,200
| -29% | -$111K |
|
7966
First Bancorp
FNLC
$399M
| $257K | ﹤0.01% |
+10,360
| New | +$242K |
|
7967
Nerdy
NRDY
$96.7M
| $257K | ﹤0.01% |
154,037
+119,517
| +346% | +$263K |
|
|
GAU
7968
Galiano Gold
GAU
$538M
| $257K | ﹤0.01% |
+149,230
| New | +$244K |
|
7969
CALL
The RealReal
REAL
$1.5B
| $256K | ﹤0.01% |
80,400
-157,600
| -66% | -$581K |
|
|
7970
PUT
The RealReal
REAL
$1.5B
| $256K | ﹤0.01% |
80,400
+59,700
| +288% | +$220K |
|
7971
Franklin US Core Bond ETF
FLCB
$3.05B
| $256K | ﹤0.01% |
+12,116
| New | +$255K |
|
|
GPMT
7972
Granite Point Mortgage Trust
GPMT
$61.2M
| $256K | ﹤0.01% |
+86,049
| New | +$319K |
|
7973
Companhia Siderúrgica Nacional
SID
$1.23B
| $255K | ﹤0.01% |
110,926
+19,167
| +21% | +$50.5K |
|
7974
Citizens & Northern Corp
CZNC
$455M
| $255K | ﹤0.01% |
+14,257
| New | +$249K |
|
7975
Lyell Immunopharma
LYEL
$360M
| $255K | ﹤0.01% |
8,790
-572
| -6% | -$27.2K |
|
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.