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 | |
|---|---|---|---|---|---|---|
5751
CALL
CONMED
CNMD
$1.5B
| $984K | ﹤0.01% |
+14,200
| New | +$1.04M |
|
5752
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
| $984K | ﹤0.01% |
29,111
+18,661
| +179% | +$620K |
|
5753
PUT
FLEX LNG
FLNG
$1.62B
| $983K | ﹤0.01% |
35,800
-3,700
| -9% | -$100K |
|
5754
CALL
LegalZoom.com
LZ
$942M
| $983K | ﹤0.01% |
117,200
-51,400
| -30% | -$529K |
|
5755
Bausch Health
BHC
$2.34B
| $983K | ﹤0.01% |
141,003
-227,451
| -62% | -$1.72M |
|
5756
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
| $983K | ﹤0.01% |
131,000
-104,400
| -44% | -$911K |
|
5757
CALL
Trupanion
TRUP
$1.35B
| $982K | ﹤0.01% |
33,400
-178,200
| -84% | -$4.72M |
|
5758
PUT
Vaxcyte
PCVX
$8.85B
| $982K | ﹤0.01% |
13,000
-3,800
| -23% | -$259K |
|
|
AGEN
5759
CALL
Agenus
AGEN
$310M
| $981K | ﹤0.01% |
58,580
+54,515
| +1,341% | +$659K |
|
5760
Cadre Holdings
CDRE
$1.45B
| $981K | ﹤0.01% |
29,226
+17,820
| +156% | +$587K |
|
5761
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $980K | ﹤0.01% |
21,605
-26,095
| -55% | -$1.15M |
|
5762
CALL
Weatherford International
WFRD
$6.57B
| $980K | ﹤0.01% |
8,000
-32,200
| -80% | -$3.84M |
|
5763
Koppers
KOP
$858M
| $979K | ﹤0.01% |
26,468
+16,823
| +174% | +$784K |
|
5764
PUT
Macerich
MAC
$7B
| $979K | ﹤0.01% |
63,400
+37,100
| +141% | +$568K |
|
5765
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $978K | ﹤0.01% |
63,122
+7,278
| +13% | +$113K |
|
5766
iShares MSCI Ireland ETF
EIRL
$78.4M
| $978K | ﹤0.01% |
15,177
-29,452
| -66% | -$2M |
|
|
INST
5767
DELISTED
Instructure Holdings, Inc.
INST
| $977K | ﹤0.01% |
41,754
+30,409
| +268% | +$647K |
|
|
TERN
5768
DELISTED
Terns Pharmaceuticals
TERN
| $976K | ﹤0.01% |
143,332
+95,680
| +201% | +$580K |
|
5769
Global Industrial
GIC
$1.47B
| $975K | ﹤0.01% |
31,106
+24,306
| +357% | +$891K |
|
|
BELFB
5770
Bel Fuse Inc Class B
BELFB
$4.22B
| $974K | ﹤0.01% |
14,934
-5,664
| -27% | -$356K |
|
5771
ARS Pharmaceuticals
SPRY
$594M
| $973K | ﹤0.01% |
114,374
+22,046
| +24% | +$196K |
|
5772
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $973K | ﹤0.01% |
38,300
-144,594
| -79% | -$3.67M |
|
5773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
| $973K | ﹤0.01% |
35,432
-938
| -3% | -$25.9K |
|
5774
Simulations Plus
SLP
$370M
| $973K | ﹤0.01% |
20,004
+7,050
| +54% | +$333K |
|
5775
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $973K | ﹤0.01% |
27,450
+3,799
| +16% | +$131K |
|
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.