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 | |
|---|---|---|---|---|---|---|
|
FINV
7901
FinVolution Group
FINV
$1.15B
| $268K | ﹤0.01% |
56,282
-1,272
| -2% | -$6.22K |
|
7902
Blue Ridge Bankshares
BRBS
$332M
| $268K | ﹤0.01% |
102,653
+91,146
| +792% | +$254K |
|
|
LAZR
7903
CALL
DELISTED
Luminar Technologies
LAZR
| $268K | ﹤0.01% |
11,987
-20,120
| -63% | -$477K |
|
7904
First Trust Japan AlphaDEX Fund
FJP
$264M
| $267K | ﹤0.01% |
5,191
-11,333
| -69% | -$599K |
|
7905
CALL
Vita Coco
COCO
$3.6B
| $267K | ﹤0.01% |
9,600
-6,200
| -39% | -$164K |
|
|
GMUN
7906
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $267K | ﹤0.01% |
+5,428
| New | +$268K |
|
7907
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $267K | ﹤0.01% |
+2,461
| New | +$269K |
|
7908
Farmers & Merchants Bancorp
FMAO
$481M
| $267K | ﹤0.01% |
+11,491
| New | +$248K |
|
7909
Mineralys Therapeutics
MLYS
$2.41B
| $267K | ﹤0.01% |
22,795
+8,609
| +61% | +$108K |
|
7910
PUT
HF Sinclair
DINO
$14.5B
| $267K | ﹤0.01% |
+5,000
| New | +$281K |
|
7911
CALL
Xerox
XRX
$425M
| $266K | ﹤0.01% |
22,900
-2,600
| -10% | -$37.7K |
|
|
VISN
7912
CALL
Vistance Networks Inc
VISN
$2.52B
| $266K | ﹤0.01% |
+216,300
| New | +$257K |
|
7913
PMV Pharmaceuticals
PMVP
$63.5M
| $266K | ﹤0.01% |
164,046
+136,066
| +486% | +$245K |
|
7914
PUT
VinFast Auto
VFS
$7.84B
| $266K | ﹤0.01% |
61,800
+13,500
| +28% | +$52.6K |
|
7915
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $266K | ﹤0.01% |
8,092
-56,992
| -88% | -$1.88M |
|
7916
PUT
WPP
WPP
$5.94B
| $266K | ﹤0.01% |
5,800
-1,100
| -16% | -$54.7K |
|
7917
Orion Group Holdings
ORN
$418M
| $265K | ﹤0.01% |
27,915
-279,316
| -91% | -$2.47M |
|
7918
CALL
RadNet
RDNT
$5.69B
| $265K | ﹤0.01% |
+4,500
| New | +$244K |
|
7919
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
| $265K | ﹤0.01% |
+9,049
| New | +$260K |
|
7920
Organogenesis Holdings
ORGO
$239M
| $265K | ﹤0.01% |
94,537
-47,487
| -33% | -$127K |
|
7921
Vinci Compass Investments Ltd
VINP
$660M
| $265K | ﹤0.01% |
+24,268
| New | +$262K |
|
|
SEE
7922
CALL
DELISTED
Sealed Air
SEE
| $264K | ﹤0.01% |
7,600
+2,000
| +36% | +$71.3K |
|
7923
Greene County Bancorp
GCBC
$589M
| $264K | ﹤0.01% |
+7,839
| New | +$234K |
|
7924
CALL
Vestis
VSTS
$1.88B
| $264K | ﹤0.01% |
+21,600
| New | +$312K |
|
7925
PUT
Weyerhaeuser
WY
$18.4B
| $264K | ﹤0.01% |
9,300
-29,900
| -76% | -$925K |
|
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.