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 | |
|---|---|---|---|---|---|---|
7001
CALL
Immatics
IMTX
$1.33B
| $486K | ﹤0.01% |
41,800
-19,300
| -32% | -$217K |
|
|
LOGC
7002
CALL
DELISTED
ContextLogic
LOGC
| $485K | ﹤0.01% |
+85,000
| New | +$467K |
|
7003
CALL
SiTime
SITM
$20.1B
| $485K | ﹤0.01% |
+3,900
| New | +$416K |
|
7004
Esquire Financial Holdings
ESQ
$1.15B
| $485K | ﹤0.01% |
10,179
+5,555
| +120% | +$261K |
|
7005
iRadimed
IRMD
$1.14B
| $484K | ﹤0.01% |
+11,025
| New | +$469K |
|
|
DESP
7006
DELISTED
Despegar.com
DESP
| $484K | ﹤0.01% |
36,608
-97,846
| -73% | -$1.29M |
|
7007
Main BuyWrite ETF
BUYW
$1.32B
| $484K | ﹤0.01% |
35,241
+19,408
| +123% | +$266K |
|
7008
Sundial Growers
SNDL
$323M
| $483K | ﹤0.01% |
254,393
-391,871
| -61% | -$839K |
|
7009
ProShares Ultra Bitcoin ETF
BITU
$342M
| $483K | ﹤0.01% |
+18,087
| New | +$607K |
|
7010
Actinium Pharmaceuticals
ATNM
$24.9M
| $483K | ﹤0.01% |
65,229
+15,293
| +31% | +$126K |
|
|
LNW
7011
PUT
DELISTED
Light & Wonder
LNW
| $482K | ﹤0.01% |
4,600
-100
| -2% | -$9.55K |
|
7012
PUT
Columbia Sportswear
COLM
$2.88B
| $482K | ﹤0.01% |
+6,100
| New | +$493K |
|
7013
CALL
QuantumScape Corp
QS
$3.9B
| $482K | ﹤0.01% |
98,000
-220,400
| -69% | -$1.23M |
|
7014
DMC Global
BOOM
$157M
| $482K | ﹤0.01% |
+33,431
| New | +$498K |
|
7015
Amplify Travel Tech ETF
AWAY
$32.3M
| $482K | ﹤0.01% |
24,636
+9,210
| +60% | +$184K |
|
7016
CEMIG Preferred Shares
CIG
$5.64B
| $482K | ﹤0.01% |
273,655
-206,747
| -43% | -$396K |
|
7017
Weave Communications
WEAV
$402M
| $482K | ﹤0.01% |
53,394
-9,656
| -15% | -$94K |
|
7018
PUT
Teucrium Corn Fund
CORN
$164M
| $482K | ﹤0.01% |
+26,300
| New | +$526K |
|
7019
Invesco Large Cap Growth ETF
PWB
$2.39B
| $481K | ﹤0.01% |
5,094
+1,709
| +50% | +$153K |
|
7020
Midland States Bancorp
MSBI
$692M
| $481K | ﹤0.01% |
+21,234
| New | +$489K |
|
|
CETF
7021
DELISTED
DriveWealth NYSE 100 Index ETF
CETF
| $481K | ﹤0.01% |
17,428
-565
| -3% | -$15.2K |
|
7022
PUT
Uranium Energy
UEC
$5.67B
| $481K | ﹤0.01% |
80,000
+23,800
| +42% | +$162K |
|
7023
PUT
Star Bulk Carriers
SBLK
$3.09B
| $480K | ﹤0.01% |
19,700
-101,700
| -84% | -$2.53M |
|
7024
Pagaya Technologies
PGY
$1.77B
| $480K | ﹤0.01% |
37,614
+26,210
| +230% | +$294K |
|
7025
PUT
ImmunityBio
IBRX
$8.05B
| $480K | ﹤0.01% |
75,900
-28,900
| -28% | -$191K |
|
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.