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 | |
|---|---|---|---|---|---|---|
6626
CALL
Viatris
VTRS
$18.6B
| $613K | ﹤0.01% |
57,700
-314,300
| -84% | -$3.47M |
|
|
SA
6627
CALL
Seabridge Gold
SA
$3.51B
| $613K | ﹤0.01% |
44,800
-88,000
| -66% | -$1.33M |
|
|
RAPT
6628
DELISTED
RAPT Therapeutics
RAPT
| $613K | ﹤0.01% |
25,127
+10,031
| +66% | +$463K |
|
6629
CALL
Olin
OLN
$2.13B
| $613K | ﹤0.01% |
13,000
+6,300
| +94% | +$337K |
|
6630
Insteel Industries
IIIN
$629M
| $612K | ﹤0.01% |
+19,777
| New | +$648K |
|
6631
Wintrust Financial
WTFC
$10.9B
| $612K | ﹤0.01% |
6,209
-2,091
| -25% | -$205K |
|
6632
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
| $610K | ﹤0.01% |
24,440
-50,443
| -67% | -$1.28M |
|
6633
LivePerson
LPSN
$35.3M
| $610K | ﹤0.01% |
70,080
+48,443
| +224% | +$465K |
|
6634
Kodak
KODK
$965M
| $610K | ﹤0.01% |
113,400
+88,768
| +360% | +$449K |
|
|
NSA
6635
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $610K | ﹤0.01% |
14,800
+1,600
| +12% | +$60.3K |
|
|
HEES
6636
CALL
DELISTED
H&E Equipment Services
HEES
| $610K | ﹤0.01% |
13,800
-4,500
| -25% | -$231K |
|
6637
CALL
RUM Group Inc
RUM
$1.99B
| $609K | ﹤0.01% |
109,800
-125,200
| -53% | -$806K |
|
6638
C4 Therapeutics
CCCC
$485M
| $609K | ﹤0.01% |
131,866
+77,752
| +144% | +$464K |
|
6639
SmartRent
SMRT
$280M
| $609K | ﹤0.01% |
254,863
-23,656
| -8% | -$58K |
|
|
SILV
6640
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $609K | ﹤0.01% |
74,700
+50,400
| +207% | +$411K |
|
6641
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $608K | ﹤0.01% |
27,318
+6,548
| +32% | +$148K |
|
6642
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.96M
| $607K | ﹤0.01% |
+31,071
| New | +$609K |
|
6643
PUT
Ciena
CIEN
$61.8B
| $607K | ﹤0.01% |
12,600
-6,300
| -33% | -$299K |
|
|
WNDY
6644
DELISTED
Global X Wind Energy ETF
WNDY
| $607K | ﹤0.01% |
50,252
+38,988
| +346% | +$486K |
|
6645
Biomea Fusion
BMEA
$92.1M
| $607K | ﹤0.01% |
134,894
+98,676
| +272% | +$1M |
|
6646
PUT
Celanese
CE
$4.74B
| $607K | ﹤0.01% |
4,500
+2,800
| +165% | +$428K |
|
6647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $607K | ﹤0.01% |
+12,126
| New | +$606K |
|
6648
AerSale
ASLE
$273M
| $606K | ﹤0.01% |
87,520
+22,936
| +36% | +$164K |
|
6649
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $605K | ﹤0.01% |
+6,114
| New | +$601K |
|
6650
Prospect Capital
PSEC
$1.15B
| $605K | ﹤0.01% |
109,393
+5,971
| +6% | +$32.8K |
|
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.