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 | |
|---|---|---|---|---|---|---|
6876
CorMedix
CRMD
$573M
| $526K | ﹤0.01% |
121,588
+101,533
| +506% | +$516K |
|
6877
Sinclair Inc
SBGI
$989M
| $526K | ﹤0.01% |
+39,488
| New | +$505K |
|
6878
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $526K | ﹤0.01% |
10,957
-4,925
| -31% | -$237K |
|
6879
LSI Industries
LYTS
$907M
| $526K | ﹤0.01% |
+36,366
| New | +$549K |
|
6880
CALL
Kodiak Gas Services
KGS
$6.17B
| $526K | ﹤0.01% |
+19,300
| New | +$524K |
|
|
SEE
6881
PUT
DELISTED
Sealed Air
SEE
| $525K | ﹤0.01% |
15,100
+5,400
| +56% | +$193K |
|
6882
OneAscent Core Plus Bond ETF
OACP
$267M
| $525K | ﹤0.01% |
+23,341
| New | +$524K |
|
6883
Greif Class B
GEF.B
$4.23B
| $525K | ﹤0.01% |
+8,404
| New | +$542K |
|
6884
PUT
Rubrik
RBRK
$20B
| $524K | ﹤0.01% |
+17,100
| New | +$562K |
|
|
PKST
6885
DELISTED
Peakstone Realty Trust
PKST
| $524K | ﹤0.01% |
+49,405
| New | +$649K |
|
6886
SkinHealth Systems
SKIN
$91.1M
| $524K | ﹤0.01% |
272,671
+21,493
| +9% | +$60.5K |
|
6887
CALL
Target Hospitality
TH
$1.66B
| $523K | ﹤0.01% |
+60,100
| New | +$627K |
|
6888
CALL
Woodward
WWD
$21.1B
| $523K | ﹤0.01% |
+3,000
| New | +$510K |
|
|
ABK
6889
PUT
DELISTED
Ambac Financial Group
ABK
| $523K | ﹤0.01% |
+40,800
| New | +$523K |
|
6890
CALL
Fiverr
FVRR
$315M
| $522K | ﹤0.01% |
22,300
+9,200
| +70% | +$207K |
|
6891
NewtekOne
NEWT
$368M
| $522K | ﹤0.01% |
+41,515
| New | +$511K |
|
6892
CALL
Penske Automotive Group
PAG
$14.2B
| $522K | ﹤0.01% |
3,500
-2,900
| -45% | -$441K |
|
6893
PC Connection
CNXN
$2.04B
| $522K | ﹤0.01% |
+8,124
| New | +$527K |
|
6894
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $521K | ﹤0.01% |
+8,638
| New | +$544K |
|
6895
PUT
Iovance Biotherapeutics
IOVA
$2.94B
| $520K | ﹤0.01% |
64,900
-2,300
| -3% | -$24.6K |
|
6896
CALL
Blue Owl Capital
OWL
$19.2B
| $520K | ﹤0.01% |
29,300
+8,600
| +42% | +$158K |
|
6897
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $520K | ﹤0.01% |
+11,500
| New | +$508K |
|
6898
PUT
iShares Convertible Bond ETF
ICVT
$7.44B
| $520K | ﹤0.01% |
14,900
-58,400
| -80% | -$4.57M |
|
6899
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $519K | ﹤0.01% |
20,755
-16,834
| -45% | -$424K |
|
6900
Sagimet Biosciences
SGMT
$588M
| $519K | ﹤0.01% |
151,632
+127,694
| +533% | +$586K |
|
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.