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 | |
|---|---|---|---|---|---|---|
7976
PUT
Costamare
CMRE
$1.77B
| $255K | ﹤0.01% |
15,500
-238,200
| -94% | -$3.25M |
|
7977
Security National Financial
SNFCA
$251M
| $255K | ﹤0.01% |
+36,876
| New | +$235K |
|
7978
CALL
Alliant Energy
LNT
$18B
| $255K | ﹤0.01% |
5,000
+400
| +9% | +$20.1K |
|
7979
TripAdvisor
TRIP
$1.26B
| $254K | ﹤0.01% |
14,278
-153,562
| -91% | -$3.33M |
|
|
VNET
7980
VNET Group
VNET
$2.09B
| $254K | ﹤0.01% |
121,344
-170,086
| -58% | -$326K |
|
7981
PUT
MediaAlpha
MAX
$821M
| $254K | ﹤0.01% |
+19,300
| New | +$355K |
|
7982
MBIA
MBI
$260M
| $254K | ﹤0.01% |
46,223
-53,282
| -54% | -$319K |
|
7983
Graham Corp
GHM
$1.31B
| $254K | ﹤0.01% |
9,007
-117,859
| -93% | -$3.39M |
|
7984
CALL
Coty
COTY
$2.48B
| $254K | ﹤0.01% |
25,300
+14,700
| +139% | +$157K |
|
7985
OP Bancorp
OPBK
$233M
| $254K | ﹤0.01% |
26,434
-53,093
| -67% | -$508K |
|
|
BOW
7986
Bowhead Specialty Holdings
BOW
$1.1B
| $253K | ﹤0.01% |
+10,001
| New | +$256K |
|
7987
Monte Rosa Therapeutics
GLUE
$1.35B
| $253K | ﹤0.01% |
67,746
+45,583
| +206% | +$232K |
|
7988
PUT
Teucrium Wheat Fund
WEAT
$292M
| $253K | ﹤0.01% |
9,540
+6,440
| +208% | +$186K |
|
7989
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $253K | ﹤0.01% |
10,214
-92,767
| -90% | -$2.3M |
|
7990
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $253K | ﹤0.01% |
+2,698
| New | +$237K |
|
7991
Orange County Bancorp
OBT
$518M
| $253K | ﹤0.01% |
+9,572
| New | +$225K |
|
7992
FTC Solar
FTCI
$44.9M
| $253K | ﹤0.01% |
71,591
+55,228
| +338% | +$261K |
|
7993
CALL
American Homes 4 Rent
AMH
$12.5B
| $253K | ﹤0.01% |
6,800
-400
| -6% | -$14.4K |
|
7994
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $253K | ﹤0.01% |
+7,817
| New | +$245K |
|
|
NREF
7995
NexPoint Real Estate Finance
NREF
$342M
| $253K | ﹤0.01% |
+18,413
| New | +$249K |
|
7996
PUT
Toro Company
TTC
$9.49B
| $252K | ﹤0.01% |
2,700
-5,300
| -66% | -$467K |
|
|
IMMP
7997
Immutep
IMMP
$56.9M
| $252K | ﹤0.01% |
+125,582
| New | +$337K |
|
7998
CALL
Sonos
SONO
$1.85B
| $252K | ﹤0.01% |
17,100
-10,500
| -38% | -$174K |
|
|
DWCR
7999
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $252K | ﹤0.01% |
8,348
+1,333
| +19% | +$41K |
|
8000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $252K | ﹤0.01% |
4,479
-70,524
| -94% | -$3.9M |
|
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.