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 | |
|---|---|---|---|---|---|---|
8151
IBEX
IBEX
$499M
| $226K | ﹤0.01% |
+13,961
| New | +$206K |
|
8152
PUT
Organon & Co
OGN
$3.57B
| $226K | ﹤0.01% |
10,900
-7,800
| -42% | -$155K |
|
8153
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $225K | ﹤0.01% |
10,388
-21,027
| -67% | -$454K |
|
|
CLCO
8154
DELISTED
Cool Company
CLCO
| $225K | ﹤0.01% |
19,314
-8,922
| -32% | -$103K |
|
8155
CALL
Terex
TEX
$7.74B
| $225K | ﹤0.01% |
4,100
-13,100
| -76% | -$777K |
|
8156
PUT
Rapid7
RPD
$773M
| $225K | ﹤0.01% |
5,200
-5,600
| -52% | -$233K |
|
8157
PUT
NiSource
NI
$20.4B
| $225K | ﹤0.01% |
+7,800
| New | +$220K |
|
8158
Citius Pharmaceuticals
CTXR
$18.7M
| $224K | ﹤0.01% |
15,341
+12,203
| +389% | +$219K |
|
8159
PUT
Rambus
RMBS
$11B
| $223K | ﹤0.01% |
3,800
-1,500
| -28% | -$85.7K |
|
8160
Outdoor Holding Co
POWW
$247M
| $223K | ﹤0.01% |
132,874
+90,611
| +214% | +$218K |
|
8161
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
| $223K | ﹤0.01% |
6,946
-15,891
| -70% | -$495K |
|
8162
PUT
FS KKR Capital
FSK
$3.44B
| $223K | ﹤0.01% |
11,300
-4,600
| -29% | -$90.4K |
|
8163
FS Bancorp
FSBW
$320M
| $223K | ﹤0.01% |
+6,106
| New | +$200K |
|
8164
Vor Biopharma
VOR
$1.28B
| $223K | ﹤0.01% |
11,125
+10,150
| +1,041% | +$328K |
|
8165
Bank of America Series L
BAC.PRL
$3.99B
| $222K | ﹤0.01% |
186
-1,847
| -91% | -$2.17M |
|
8166
PUT
SLM Corp
SLM
$5.15B
| $222K | ﹤0.01% |
10,700
-22,600
| -68% | -$476K |
|
|
ROOF
8167
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $222K | ﹤0.01% |
11,657
-12,493
| -52% | -$237K |
|
8168
USCF Midstream Energy Income Fund
UMI
$495M
| $222K | ﹤0.01% |
5,292
-12,047
| -69% | -$491K |
|
8169
CALL
First Financial Bancorp
FFBC
$3.53B
| $222K | ﹤0.01% |
+10,000
| New | +$221K |
|
8170
Granite Ridge Resources
GRNT
$644M
| $222K | ﹤0.01% |
35,089
+22,440
| +177% | +$145K |
|
8171
PUT
Axalta
AXTA
$8.17B
| $222K | ﹤0.01% |
6,500
-55,600
| -90% | -$1.9M |
|
8172
CALL
Mueller Industries
MLI
$15.2B
| $222K | ﹤0.01% |
+7,800
| New | +$219K |
|
8173
Biglari Holdings Class B
BH
$1.21B
| $222K | ﹤0.01% |
+1,148
| New | +$226K |
|
8174
Franklin US Equity Index ETF
USPX
$2.08B
| $222K | ﹤0.01% |
+4,657
| New | +$213K |
|
8175
CALL
Monro
MNRO
$398M
| $222K | ﹤0.01% |
9,300
-300
| -3% | -$8K |
|
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.