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 | |
|---|---|---|---|---|---|---|
8126
Full House Resorts
FLL
$89M
| $230K | ﹤0.01% |
+46,074
| New | +$234K |
|
8127
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $230K | ﹤0.01% |
+1,948
| New | +$233K |
|
8128
Cadiz
CDZI
$291M
| $230K | ﹤0.01% |
74,506
-20,634
| -22% | -$56K |
|
8129
PUT
Host Hotels & Resorts
HST
$16B
| $230K | ﹤0.01% |
12,800
+2,500
| +24% | +$46.8K |
|
8130
Village Super Market
VLGEA
$639M
| $229K | ﹤0.01% |
+8,684
| New | +$244K |
|
8131
CALL
Ramaco Resources Class A
METC
$649M
| $229K | ﹤0.01% |
19,018
-102,532
| -84% | -$1.43M |
|
8132
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $229K | ﹤0.01% |
+5,607
| New | +$229K |
|
8133
Parke Bancorp
PKBK
$405M
| $229K | ﹤0.01% |
+13,157
| New | +$215K |
|
8134
Century Casinos
CNTY
$34M
| $229K | ﹤0.01% |
82,571
+68,502
| +487% | +$199K |
|
|
FOCL
8135
PUT
EDAP TMS S.A.
FOCL
$233M
| $228K | ﹤0.01% |
42,000
| – | – |
|
|
QQQH
8136
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $228K | ﹤0.01% |
4,527
-8,033
| -64% | -$384K |
|
|
PLYA
8137
DELISTED
Playa Hotels & Resorts
PLYA
| $228K | ﹤0.01% |
+27,197
| New | +$239K |
|
8138
CALL
ACV Auctions
ACVA
$1.3B
| $228K | ﹤0.01% |
12,500
-130,900
| -91% | -$2.35M |
|
8139
VanEck Israel ETF
ISRA
$159M
| $228K | ﹤0.01% |
6,353
-11,559
| -65% | -$413K |
|
|
BDN
8140
CALL
Brandywine Realty Trust
BDN
$554M
| $228K | ﹤0.01% |
50,900
+300
| +0.6% | +$1.37K |
|
8141
PUT
Zumiez
ZUMZ
$339M
| $228K | ﹤0.01% |
+11,700
| New | +$203K |
|
8142
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
| $228K | ﹤0.01% |
+11,216
| New | +$231K |
|
|
KALL
8143
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $227K | ﹤0.01% |
12,160
-13,314
| -52% | -$255K |
|
8144
Northeast Community Bancorp
NECB
$367M
| $227K | ﹤0.01% |
+12,759
| New | +$210K |
|
8145
CALL
Prothena Corp
PRTA
$450M
| $227K | ﹤0.01% |
11,000
-31,800
| -74% | -$688K |
|
8146
CALL
CVR Partners
UAN
$1.34B
| $227K | ﹤0.01% |
+3,000
| New | +$239K |
|
8147
PUT
Silicon Motion
SIMO
$8.68B
| $227K | ﹤0.01% |
2,800
-32,400
| -92% | -$2.53M |
|
8148
CALL
Sylvamo
SLVM
$1.63B
| $226K | ﹤0.01% |
3,300
-500
| -13% | -$33K |
|
8149
POSCO
PKX
$17.5B
| $226K | ﹤0.01% |
3,441
-36,039
| -91% | -$2.56M |
|
8150
Townsquare Media
TSQ
$118M
| $226K | ﹤0.01% |
20,633
+7,201
| +54% | +$83.1K |
|
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.