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 | |
|---|---|---|---|---|---|---|
8051
EastGroup Properties
EGP
$10.9B
| $245K | ﹤0.01% |
1,438
+199
| +16% | +$32.9K |
|
|
ALUM
8052
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $244K | ﹤0.01% |
7,590
+272
| +4% | +$9.04K |
|
|
KLG
8053
PUT
DELISTED
WK Kellogg Co
KLG
| $244K | ﹤0.01% |
+14,825
| New | +$301K |
|
8054
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $244K | ﹤0.01% |
+4,773
| New | +$234K |
|
8055
PUT
Evergy
EVRG
$19.2B
| $244K | ﹤0.01% |
4,600
-12,200
| -73% | -$649K |
|
8056
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.67M
| $244K | ﹤0.01% |
+13,930
| New | +$254K |
|
8057
CALL
SLM Corp
SLM
$5.15B
| $243K | ﹤0.01% |
11,700
-24,800
| -68% | -$522K |
|
8058
CALL
Healthpeak Properties
DOC
$14.8B
| $243K | ﹤0.01% |
12,400
-600
| -5% | -$11.5K |
|
|
CARM
8059
DELISTED
Carisma Therapeutics
CARM
| $243K | ﹤0.01% |
+159,879
| New | +$238K |
|
8060
Sutro Biopharma
STRO
$421M
| $243K | ﹤0.01% |
8,278
+814
| +11% | +$32.2K |
|
8061
Lineage Cell Therapeutics
LCTX
$278M
| $242K | ﹤0.01% |
242,955
+138,155
| +132% | +$153K |
|
|
BRSL
8062
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $241K | ﹤0.01% |
11,800
-95,100
| -89% | -$1.94M |
|
8063
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $241K | ﹤0.01% |
5,380
-8,980
| -63% | -$375K |
|
8064
PUT
Outset Medical
OM
$90.8M
| $241K | ﹤0.01% |
4,173
+33
| +0.8% | +$1.62K |
|
8065
PUT
LegalZoom.com
LZ
$988M
| $241K | ﹤0.01% |
28,700
+17,100
| +147% | +$176K |
|
8066
Global X Variable Rate Preferred ETF
PFFV
$305M
| $241K | ﹤0.01% |
10,178
-13,455
| -57% | -$317K |
|
8067
PUT
Advanced Drainage Systems
WMS
$10.9B
| $241K | ﹤0.01% |
+1,500
| New | +$251K |
|
8068
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $240K | ﹤0.01% |
+8,705
| New | +$239K |
|
|
VRN
8069
CALL
DELISTED
Veren
VRN
| $240K | ﹤0.01% |
30,500
-5,300
| -15% | -$44.6K |
|
8070
Clarus
CLAR
$143M
| $240K | ﹤0.01% |
35,622
-18,201
| -34% | -$120K |
|
8071
Hyliion Holdings
HYLN
$690M
| $240K | ﹤0.01% |
147,944
+32,995
| +29% | +$49K |
|
8072
BayCom
BCML
$333M
| $240K | ﹤0.01% |
+11,772
| New | +$234K |
|
8073
PUT
Murphy Oil
MUR
$4.78B
| $239K | ﹤0.01% |
+5,800
| New | +$253K |
|
8074
PUT
Highwoods Properties
HIW
$3.47B
| $239K | ﹤0.01% |
9,100
-1,500
| -14% | -$38.4K |
|
|
MRNS
8075
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $239K | ﹤0.01% |
204,185
+36,251
| +22% | +$90.7K |
|
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.