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 | |
|---|---|---|---|---|---|---|
|
PRFT
6551
PUT
DELISTED
Perficient Inc
PRFT
| $643K | ﹤0.01% |
+8,600
| New | +$549K |
|
6552
Bristow Group
VTOL
$1.37B
| $643K | ﹤0.01% |
+19,179
| New | +$594K |
|
|
SDFI
6553
AB Short Duration Income ETF
SDFI
$188M
| $643K | ﹤0.01% |
+18,248
| New | +$642K |
|
6554
Franklin Exponential Data ETF
XDAT
$4.02M
| $642K | ﹤0.01% |
28,128
-15,043
| -35% | -$331K |
|
6555
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $642K | ﹤0.01% |
73,058
-78,363
| -52% | -$725K |
|
|
CATC
6556
DELISTED
CAMBRIDGE BANCORP
CATC
| $642K | ﹤0.01% |
+9,300
| New | +$605K |
|
6557
CALL
Praxis Precision Medicines
PRAX
$10.5B
| $641K | ﹤0.01% |
+15,500
| New | +$733K |
|
6558
Nkarta
NKTX
$167M
| $641K | ﹤0.01% |
108,377
-13,650
| -11% | -$96.6K |
|
6559
3D Systems Corp
DDD
$610M
| $640K | ﹤0.01% |
208,398
-186,227
| -47% | -$683K |
|
|
IWTR
6560
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $639K | ﹤0.01% |
20,906
-47
| -0.2% | -$1.45K |
|
|
ARKC
6561
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
| $638K | ﹤0.01% |
17,193
+3,818
| +29% | +$155K |
|
|
MRSN
6562
DELISTED
Mersana Therapeutics
MRSN
| $638K | ﹤0.01% |
12,693
-2,132
| -14% | -$154K |
|
6563
Build-A-Bear
BBW
$465M
| $638K | ﹤0.01% |
25,231
+16,353
| +184% | +$461K |
|
6564
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
| $637K | ﹤0.01% |
8,043
+4,216
| +110% | +$434K |
|
6565
Funko
FNKO
$334M
| $637K | ﹤0.01% |
65,259
+40,487
| +163% | +$314K |
|
|
PRFT
6566
CALL
DELISTED
Perficient Inc
PRFT
| $636K | ﹤0.01% |
+8,500
| New | +$543K |
|
6567
Cato Corp
CATO
$66.3M
| $635K | ﹤0.01% |
114,650
+99,527
| +658% | +$536K |
|
|
LOVE
6568
LoveSac
LOVE
$253M
| $635K | ﹤0.01% |
+28,125
| New | +$679K |
|
6569
ProFrac Holding
ACDC
$949M
| $635K | ﹤0.01% |
85,658
+30,498
| +55% | +$253K |
|
6570
Clean Energy Fuels
CLNE
$386M
| $635K | ﹤0.01% |
237,682
+61,263
| +35% | +$158K |
|
|
VSXY
6571
CALL
Victoria's Secret
VSXY
$7.47B
| $634K | ﹤0.01% |
35,900
-77,800
| -68% | -$1.48M |
|
6572
CALL
Vaalco Energy
EGY
$606M
| $634K | ﹤0.01% |
101,100
+5,200
| +5% | +$33.5K |
|
6573
CALL
NeoGenomics
NEO
$2.11B
| $634K | ﹤0.01% |
45,700
-12,400
| -21% | -$176K |
|
6574
Univest Financial
UVSP
$1.18B
| $634K | ﹤0.01% |
+27,752
| New | +$586K |
|
|
BLKC
6575
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $634K | ﹤0.01% |
30,185
+5,122
| +20% | +$101K |
|
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.