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 | |
|---|---|---|---|---|---|---|
6176
PUT
Legend Biotech
LEGN
$3.99B
| $788K | ﹤0.01% |
17,800
-93,500
| -84% | -$4.31M |
|
6177
iShares Future Exponential Technologies ETF
XT
$3.99B
| $787K | ﹤0.01% |
13,380
-22,911
| -63% | -$1.33M |
|
6178
TotalEnergies
TTE
$194B
| $787K | ﹤0.01% |
11,803
-10,683
| -48% | -$760K |
|
|
AGS
6179
DELISTED
PlayAGS
AGS
| $787K | ﹤0.01% |
68,424
+50,338
| +278% | +$520K |
|
6180
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
| $787K | ﹤0.01% |
14,680
+9,277
| +172% | +$482K |
|
|
AMED
6181
DELISTED
Amedisys
AMED
| $786K | ﹤0.01% |
8,565
+5,111
| +148% | +$474K |
|
6182
Fidelity Cloud Computing ETF
FCLD
$124M
| $786K | ﹤0.01% |
+32,524
| New | +$775K |
|
6183
PUT
RPM International
RPM
$14.7B
| $786K | ﹤0.01% |
+7,300
| New | +$808K |
|
|
PYCR
6184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $786K | ﹤0.01% |
61,890
-58,000
| -48% | -$868K |
|
6185
Perspective Therapeutics
CATX
$372M
| $784K | ﹤0.01% |
78,660
+71,954
| +1,073% | +$1.04M |
|
6186
CALL
US Foods
USFD
$24B
| $784K | ﹤0.01% |
+14,800
| New | +$779K |
|
6187
First Community Bankshares
FCBC
$927M
| $784K | ﹤0.01% |
21,276
+13,552
| +175% | +$460K |
|
6188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $783K | ﹤0.01% |
6,967
+486
| +7% | +$52.7K |
|
6189
CALL
Avantor
AVTR
$9.42B
| $782K | ﹤0.01% |
36,900
+24,800
| +205% | +$597K |
|
6190
CALL
Grindr
GRND
$2.76B
| $782K | ﹤0.01% |
+63,900
| New | +$638K |
|
6191
Xeris Biopharma Holdings
XERS
$1.55B
| $782K | ﹤0.01% |
347,592
+117,634
| +51% | +$237K |
|
6192
Claros Mortgage Trust
CMTG
$262M
| $781K | ﹤0.01% |
97,396
+82,872
| +571% | +$703K |
|
6193
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $781K | ﹤0.01% |
+9,522
| New | +$778K |
|
6194
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $779K | ﹤0.01% |
44,700
-16,000
| -26% | -$289K |
|
6195
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $778K | ﹤0.01% |
+30,169
| New | +$768K |
|
6196
CALL
Blink Charging
BLNK
$85.6M
| $778K | ﹤0.01% |
283,800
-5,500
| -2% | -$15.7K |
|
6197
PUT
MSC Industrial Direct
MSM
$6.67B
| $777K | ﹤0.01% |
9,800
-4,300
| -30% | -$382K |
|
6198
Shenandoah Telecom
SHEN
$721M
| $777K | ﹤0.01% |
47,576
+29,544
| +164% | +$476K |
|
6199
ClearPoint Neuro
CLPT
$463M
| $777K | ﹤0.01% |
144,075
+126,169
| +705% | +$730K |
|
6200
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $777K | ﹤0.01% |
+30,499
| New | +$775K |
|
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.