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 | |
|---|---|---|---|---|---|---|
7151
Concrete Pumping Holdings
BBCP
$471M
| $444K | ﹤0.01% |
73,830
+38,036
| +106% | +$262K |
|
7152
J.W. Mays
MAYS
$82.1M
| $443K | ﹤0.01% |
9,700
-349
| -3% | -$15.7K |
|
7153
Mama's Creations
MAMA
$829M
| $443K | ﹤0.01% |
65,728
-59,660
| -48% | -$363K |
|
7154
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $442K | ﹤0.01% |
10,100
-24,500
| -71% | -$1.01M |
|
|
OMGA
7155
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $442K | ﹤0.01% |
+213,497
| New | +$503K |
|
|
SKYT
7156
DELISTED
SkyWater Technology
SKYT
| $441K | ﹤0.01% |
57,652
+6,907
| +14% | +$59.9K |
|
7157
PUT
Service Corp International
SCI
$11.4B
| $441K | ﹤0.01% |
6,200
-6,700
| -52% | -$475K |
|
7158
PUT
Ecopetrol
EC
$34.8B
| $441K | ﹤0.01% |
+39,400
| New | +$468K |
|
7159
Lindblad Expeditions
LIND
$2.16B
| $441K | ﹤0.01% |
45,662
+32,867
| +257% | +$255K |
|
7160
Sprott Copper Miners ETF
COPP
$292M
| $440K | ﹤0.01% |
+17,566
| New | +$448K |
|
7161
CALL
GoodRx Holdings
GDRX
$1.32B
| $440K | ﹤0.01% |
+56,400
| New | +$418K |
|
7162
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $440K | ﹤0.01% |
13,384
+2,149
| +19% | +$69.9K |
|
7163
Petco
WOOF
$791M
| $439K | ﹤0.01% |
116,268
-254,916
| -69% | -$651K |
|
7164
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $439K | ﹤0.01% |
17,365
-11,640
| -40% | -$293K |
|
|
OBE
7165
Obsidian Energy
OBE
$712M
| $439K | ﹤0.01% |
58,666
+4,433
| +8% | +$34.8K |
|
7166
PUT
Hecla Mining
HL
$11.8B
| $437K | ﹤0.01% |
90,100
+28,400
| +46% | +$152K |
|
7167
CALL
Bio-Rad Laboratories Class A
BIO
$9.57B
| $437K | ﹤0.01% |
+1,600
| New | +$465K |
|
7168
Star Group
SGU
$418M
| $437K | ﹤0.01% |
+41,066
| New | +$442K |
|
7169
PUT
Americold
COLD
$4.13B
| $437K | ﹤0.01% |
+17,100
| New | +$419K |
|
7170
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $436K | ﹤0.01% |
58,500
-2,500
| -4% | -$18.9K |
|
7171
CALL
Oaktree Specialty Lending
OCSL
$1.12B
| $436K | ﹤0.01% |
23,200
+1,700
| +8% | +$32.9K |
|
7172
SelectQuote
SLQT
$123M
| $436K | ﹤0.01% |
158,018
+84,294
| +114% | +$203K |
|
7173
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $436K | ﹤0.01% |
26,573
-33,716
| -56% | -$542K |
|
7174
CALL
Joby Aviation
JOBY
$8.34B
| $436K | ﹤0.01% |
85,500
-265,300
| -76% | -$1.32M |
|
|
KALV
7175
DELISTED
KalVista Pharmaceuticals
KALV
| $436K | ﹤0.01% |
37,013
-307,436
| -89% | -$3.59M |
|
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.