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 | |
|---|---|---|---|---|---|---|
|
BSMP
2451
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.11M | ﹤0.01% |
292,672
-100,141
| -25% | -$2.43M |
|
|
DOO
2452
Bombardier Recreational Products
DOO
$4.73B
| $7.11M | ﹤0.01% |
110,935
+26,305
| +31% | +$1.77M |
|
2453
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.11M | ﹤0.01% |
69,194
+39,509
| +133% | +$4.02M |
|
2454
GATX Corp
GATX
$6.38B
| $7.1M | ﹤0.01% |
53,667
+41,624
| +346% | +$5.48M |
|
2455
CALL
Clear Secure
YOU
$4.68B
| $7.09M | ﹤0.01% |
379,200
-95,100
| -20% | -$1.72M |
|
2456
iShares MSCI Australia ETF
EWA
$1.45B
| $7.08M | ﹤0.01% |
289,951
+193,961
| +202% | +$4.72M |
|
2457
PUT
Lumentum
LITE
$82.1B
| $7.08M | ﹤0.01% |
139,000
+99,400
| +251% | +$4.5M |
|
2458
Liberty Energy
LBRT
$3.59B
| $7.07M | ﹤0.01% |
338,585
+244,972
| +262% | +$5.46M |
|
2459
Insulet
PODD
$9.94B
| $7.07M | ﹤0.01% |
35,037
-49,820
| -59% | -$8.98M |
|
2460
Murphy Oil
MUR
$4.96B
| $7.07M | ﹤0.01% |
171,446
+49,875
| +41% | +$2.17M |
|
2461
PUT
Canadian Solar
CSIQ
$1.03B
| $7.06M | ﹤0.01% |
478,900
+385,900
| +415% | +$6.53M |
|
2462
PUT
Maplebear
CART
$11.3B
| $7.05M | ﹤0.01% |
219,400
-998,800
| -82% | -$34.4M |
|
2463
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.04M | ﹤0.01% |
136,384
-54,687
| -29% | -$2.82M |
|
2464
Celldex Therapeutics
CLDX
$3.29B
| $7.04M | ﹤0.01% |
190,329
+13,448
| +8% | +$507K |
|
2465
CALL
Arbor Realty Trust
ABR
$950M
| $7.04M | ﹤0.01% |
490,700
-366,400
| -43% | -$4.9M |
|
2466
Cheniere Energy
CQP
$33.4B
| $7.04M | ﹤0.01% |
143,365
+136,767
| +2,073% | +$6.63M |
|
2467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.04M | ﹤0.01% |
83,809
+44,089
| +111% | +$3.63M |
|
2468
CALL
BILL Holdings
BILL
$4.96B
| $7.02M | ﹤0.01% |
133,500
+30,700
| +30% | +$1.74M |
|
2469
CALL
W.P. Carey
WPC
$16.3B
| $7.02M | ﹤0.01% |
127,500
+46,700
| +58% | +$2.63M |
|
2470
PUT
Teradyne
TER
$65.5B
| $7.01M | ﹤0.01% |
47,300
+11,500
| +32% | +$1.46M |
|
2471
CALL
nCino
NCNO
$2.28B
| $7.01M | ﹤0.01% |
223,000
+66,000
| +42% | +$2.06M |
|
2472
iShares MSCI Qatar ETF
QAT
$63.5M
| $7.01M | ﹤0.01% |
415,198
+82,299
| +25% | +$1.4M |
|
2473
Tower Semiconductor
TSEM
$30B
| $7.01M | ﹤0.01% |
178,284
-183,216
| -51% | -$6.51M |
|
2474
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $7.01M | ﹤0.01% |
298,400
-455,000
| -60% | -$11.5M |
|
2475
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $7.01M | ﹤0.01% |
69,300
+56,745
| +452% | +$5.73M |
|
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.