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 | |
|---|---|---|---|---|---|---|
7601
Comtech Telecommunications
CMTL
$51.5M
| $329K | ﹤0.01% |
108,678
+71,991
| +196% | +$171K |
|
|
APLT
7602
CALL
DELISTED
Applied Therapeutics
APLT
| $329K | ﹤0.01% |
70,500
-183,200
| -72% | -$867K |
|
7603
Hingham Institution for Saving
HIFS
$657M
| $329K | ﹤0.01% |
+1,840
| New | +$318K |
|
|
IRBT
7604
PUT
DELISTED
iRobot
IRBT
| $329K | ﹤0.01% |
36,100
+3,600
| +11% | +$33.2K |
|
7605
PUT
Pinnacle West Capital
PNW
$12B
| $328K | ﹤0.01% |
4,300
+200
| +5% | +$15.1K |
|
7606
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $328K | ﹤0.01% |
10,797
+3,638
| +51% | +$112K |
|
7607
Northrim BanCorp
NRIM
$588M
| $328K | ﹤0.01% |
+22,748
| New | +$293K |
|
|
OXLC
7608
Oxford Lane Capital
OXLC
$905M
| $327K | ﹤0.01% |
12,072
+3,297
| +38% | +$86.8K |
|
7609
Simplify Stable Income ETF
BUCK
$496M
| $327K | ﹤0.01% |
13,281
-19,216
| -59% | -$475K |
|
7610
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $327K | ﹤0.01% |
14,260
+1,910
| +15% | +$43.9K |
|
7611
CarParts.com
PRTS
$51.2M
| $327K | ﹤0.01% |
32,653
+30,416
| +1,360% | +$370K |
|
7612
PUT
Prospect Capital
PSEC
$1.15B
| $326K | ﹤0.01% |
59,000
+20,600
| +54% | +$113K |
|
7613
PUT
Fluence Energy
FLNC
$2.34B
| $326K | ﹤0.01% |
18,800
-1,200
| -6% | -$23K |
|
7614
PUT
Altimmune
ALT
$593M
| $326K | ﹤0.01% |
49,000
+4,700
| +11% | +$34.7K |
|
7615
PUT
Payoneer
PAYO
$2.4B
| $326K | ﹤0.01% |
58,800
+22,300
| +61% | +$121K |
|
7616
ArcelorMittal
MT
$55.7B
| $326K | ﹤0.01% |
14,200
-2,512
| -15% | -$64.2K |
|
|
DQ
7617
CALL
Daqo New Energy
DQ
$989M
| $326K | ﹤0.01% |
22,300
-63,700
| -74% | -$1.34M |
|
7618
Forum Energy Technologies
FET
$882M
| $325K | ﹤0.01% |
19,290
+8,193
| +74% | +$151K |
|
7619
CALL
UFP Industries
UFPI
$5.01B
| $325K | ﹤0.01% |
2,900
+900
| +45% | +$105K |
|
|
AUTL
7620
Autolus Therapeutics
AUTL
$551M
| $325K | ﹤0.01% |
93,275
+17,631
| +23% | +$76.1K |
|
7621
ChargePoint
CHPT
$158M
| $324K | ﹤0.01% |
10,744
-112,515
| -91% | -$3.66M |
|
7622
CALL
Stride
LRN
$3.33B
| $324K | ﹤0.01% |
4,600
-9,200
| -67% | -$614K |
|
7623
PUT
Red Rock Resorts
RRR
$3.58B
| $324K | ﹤0.01% |
5,900
-7,400
| -56% | -$402K |
|
|
SCS
7624
CALL
DELISTED
Steelcase
SCS
| $324K | ﹤0.01% |
+25,000
| New | +$318K |
|
|
GBLD
7625
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $324K | ﹤0.01% |
20,599
-3,816
| -16% | -$61.8K |
|
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.