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 | |
|---|---|---|---|---|---|---|
|
PSTX
7651
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $319K | ﹤0.01% |
109,090
-220,830
| -67% | -$604K |
|
7652
Greenlight Captial
GLRE
$503M
| $318K | ﹤0.01% |
+24,311
| New | +$310K |
|
7653
PUT
Champion Homes
SKY
$5.04B
| $318K | ﹤0.01% |
4,700
+1,500
| +47% | +$112K |
|
7654
Peoples Financial Services
PFIS
$694M
| $318K | ﹤0.01% |
+6,978
| New | +$273K |
|
7655
Energy Vault
NRGV
$607M
| $317K | ﹤0.01% |
334,070
+244,219
| +272% | +$303K |
|
7656
Innoviz Technologies
INVZ
$113M
| $317K | ﹤0.01% |
341,802
+291,526
| +580% | +$327K |
|
7657
CALL
First Horizon
FHN
$12B
| $317K | ﹤0.01% |
20,100
-22,100
| -52% | -$335K |
|
7658
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.17M
| $317K | ﹤0.01% |
9,652
-4,819
| -33% | -$155K |
|
7659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $317K | ﹤0.01% |
+2,466
| New | +$315K |
|
7660
Capital Southwest
CSWC
$1.6B
| $316K | ﹤0.01% |
12,108
-47,951
| -80% | -$1.23M |
|
|
PPTA
7661
Perpetua Resources
PPTA
$3.11B
| $316K | ﹤0.01% |
60,922
+48,111
| +376% | +$286K |
|
|
BLFY
7662
DELISTED
Blue Foundry Bancorp
BLFY
| $315K | ﹤0.01% |
+34,772
| New | +$309K |
|
7663
PUT
Universal Display
OLED
$4.16B
| $315K | ﹤0.01% |
1,500
-10,600
| -88% | -$1.86M |
|
7664
PUT
WaFd
WAFD
$2.76B
| $314K | ﹤0.01% |
+11,000
| New | +$305K |
|
7665
Atea Pharmaceuticals
AVIR
$401M
| $314K | ﹤0.01% |
94,931
+50,382
| +113% | +$188K |
|
7666
Alerian Energy Infrastructure ETF
ENFR
$521M
| $314K | ﹤0.01% |
11,825
-15,434
| -57% | -$396K |
|
|
ONC
7667
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $314K | ﹤0.01% |
2,200
-5,300
| -71% | -$817K |
|
7668
PUT
Principal Financial Group
PFG
$24.4B
| $314K | ﹤0.01% |
+4,000
| New | +$325K |
|
|
TPIC
7669
DELISTED
TPI Composites
TPIC
| $314K | ﹤0.01% |
78,609
-17,028
| -18% | -$65.5K |
|
7670
RE/MAX Holdings
RMAX
$244M
| $313K | ﹤0.01% |
38,687
+26,450
| +216% | +$215K |
|
7671
CALL
Annovis Bio
ANVS
$79.6M
| $313K | ﹤0.01% |
+54,400
| New | +$441K |
|
7672
Gaotu Techedu
GOTU
$446M
| $313K | ﹤0.01% |
63,936
-287,721
| -82% | -$1.81M |
|
7673
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $313K | ﹤0.01% |
+8,285
| New | +$313K |
|
7674
PUT
Starwood Property Trust
STWD
$6.16B
| $313K | ﹤0.01% |
16,500
+3,900
| +31% | +$76K |
|
7675
CALL
C4 Therapeutics
CCCC
$398M
| $312K | ﹤0.01% |
67,600
+9,000
| +15% | +$53.7K |
|
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.