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 | |
|---|---|---|---|---|---|---|
7626
1-800-Flowers.com
FLWS
$255M
| $323K | ﹤0.01% |
33,980
+13,213
| +64% | +$124K |
|
|
CUTR
7627
DELISTED
Cutera, Inc.
CUTR
| $323K | ﹤0.01% |
214,158
+195,304
| +1,036% | +$393K |
|
7628
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
| $323K | ﹤0.01% |
17,003
-130,127
| -88% | -$2.52M |
|
7629
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $323K | ﹤0.01% |
7,696
-37,402
| -83% | -$1.56M |
|
7630
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $322K | ﹤0.01% |
+2,303
| New | +$321K |
|
|
AMWD
7631
CALL
DELISTED
American Woodmark
AMWD
| $322K | ﹤0.01% |
4,100
+100
| +3% | +$9.03K |
|
7632
CALL
Carter's
CRI
$1.48B
| $322K | ﹤0.01% |
5,200
-100
| -2% | -$6.95K |
|
|
DXYZ
7633
Destiny Tech100
DXYZ
$810M
| $322K | ﹤0.01% |
21,165
+2,955
| +16% | +$64.1K |
|
7634
PUT
DTE Energy
DTE
$28.5B
| $322K | ﹤0.01% |
+2,900
| New | +$324K |
|
7635
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $322K | ﹤0.01% |
5,462
-808,403
| -99% | -$48.3M |
|
7636
PUT
GoDaddy
GDDY
$11.6B
| $321K | ﹤0.01% |
2,300
-10,300
| -82% | -$1.36M |
|
7637
Pulse Biosciences
PLSE
$2.95B
| $321K | ﹤0.01% |
28,706
+974
| +4% | +$9.18K |
|
|
ETNB
7638
PUT
DELISTED
89bio
ETNB
| $321K | ﹤0.01% |
+40,100
| New | +$358K |
|
7639
American Express Global Business Travel
GBTG
$4.94B
| $321K | ﹤0.01% |
48,617
+3,023
| +7% | +$18.6K |
|
7640
Franklin Intelligent Machines ETF
IQM
$106M
| $321K | ﹤0.01% |
5,070
-56
| -1% | -$3.31K |
|
7641
PUT
Nano X Imaging
NNOX
$74.5M
| $321K | ﹤0.01% |
43,700
-40,900
| -48% | -$364K |
|
7642
The Joint Corp
JYNT
$123M
| $321K | ﹤0.01% |
+22,812
| New | +$325K |
|
7643
Sight Sciences
SGHT
$424M
| $321K | ﹤0.01% |
48,054
+36,713
| +324% | +$217K |
|
|
AFCG
7644
AFC Gamma
AFCG
$63.2M
| $320K | ﹤0.01% |
38,373
+7,910
| +26% | +$65.1K |
|
7645
CALL
USA Compression Partners
USAC
$3.76B
| $320K | ﹤0.01% |
13,500
-700
| -5% | -$17.3K |
|
7646
PUT
VeriSign
VRSN
$26.5B
| $320K | ﹤0.01% |
1,800
-1,300
| -42% | -$232K |
|
7647
CALL
DT Midstream
DTM
$13.7B
| $320K | ﹤0.01% |
+4,500
| New | +$295K |
|
7648
CALL
Invitation Homes
INVH
$17.7B
| $319K | ﹤0.01% |
8,900
-40,800
| -82% | -$1.42M |
|
7649
Quantum-Si Incorporated
QSI
$173M
| $319K | ﹤0.01% |
304,056
+152,933
| +101% | +$245K |
|
7650
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
| $319K | ﹤0.01% |
+19,750
| New | +$262K |
|
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.