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 | |
|---|---|---|---|---|---|---|
2401
InterDigital
IDCC
$8.87B
| $7.34M | ﹤0.01% |
62,953
-32,023
| -34% | -$3.42M |
|
2402
iShares MSCI Malaysia ETF
EWM
$330M
| $7.33M | ﹤0.01% |
+326,575
| New | +$7.36M |
|
2403
PUT
T. Rowe Price
TROW
$23.6B
| $7.33M | ﹤0.01% |
63,600
+35,400
| +126% | +$4.07M |
|
|
SMAR
2404
DELISTED
Smartsheet Inc.
SMAR
| $7.33M | ﹤0.01% |
166,233
+123,364
| +288% | +$4.92M |
|
2405
Noble Corp
NE
$7.2B
| $7.33M | ﹤0.01% |
164,092
+75,392
| +85% | +$3.48M |
|
2406
NexGen Energy
NXE
$6.97B
| $7.33M | ﹤0.01% |
1,049,646
+318,322
| +44% | +$2.44M |
|
|
PENG
2407
Penguin Solutions Inc
PENG
$3.27B
| $7.32M | ﹤0.01% |
320,235
+207,896
| +185% | +$4.33M |
|
2408
Vident US Bond Strategy ETF
VBND
$525M
| $7.32M | ﹤0.01% |
169,301
+22,627
| +15% | +$977K |
|
2409
PUT
iQIYI
IQ
$1.3B
| $7.32M | ﹤0.01% |
1,994,200
-149,500
| -7% | -$675K |
|
2410
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.32M | ﹤0.01% |
290,228
+258,500
| +815% | +$6.1M |
|
2411
IDEX
IEX
$17.6B
| $7.31M | ﹤0.01% |
36,350
+24,352
| +203% | +$5.32M |
|
2412
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
| $7.31M | ﹤0.01% |
243,388
+147,381
| +154% | +$4.29M |
|
2413
PUT
eBay
EBAY
$45.9B
| $7.31M | ﹤0.01% |
136,100
-20,500
| -13% | -$1.07M |
|
2414
RPM International
RPM
$14.5B
| $7.3M | ﹤0.01% |
67,785
+55,585
| +456% | +$6.15M |
|
2415
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $7.29M | ﹤0.01% |
86,378
-19,873
| -19% | -$1.66M |
|
2416
Coherent
COHR
$63.7B
| $7.29M | ﹤0.01% |
100,572
+40,096
| +66% | +$2.41M |
|
|
SPR
2417
DELISTED
Spirit AeroSystems
SPR
| $7.29M | ﹤0.01% |
221,645
-126,233
| -36% | -$4.03M |
|
2418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $7.27M | ﹤0.01% |
+138,590
| New | +$7.36M |
|
2419
TE Connectivity
TEL
$62.6B
| $7.27M | ﹤0.01% |
48,343
-82,074
| -63% | -$12M |
|
|
IPG
2420
DELISTED
Interpublic Group of Companies
IPG
| $7.27M | ﹤0.01% |
249,811
+102,691
| +70% | +$3.16M |
|
2421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.25M | ﹤0.01% |
147,220
+142,422
| +2,968% | +$6.99M |
|
2422
Granite Construction
GVA
$5.56B
| $7.25M | ﹤0.01% |
116,981
+63,557
| +119% | +$3.76M |
|
2423
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $7.25M | ﹤0.01% |
252,308
-82,760
| -25% | -$2.39M |
|
2424
Visteon
VC
$2.89B
| $7.24M | ﹤0.01% |
67,890
+50,336
| +287% | +$5.56M |
|
2425
CarGurus
CARG
$3.33B
| $7.24M | ﹤0.01% |
276,461
+139,143
| +101% | +$3.31M |
|
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.