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 | |
|---|---|---|---|---|---|---|
8226
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $213K | ﹤0.01% |
+5,700
| New | +$151K |
|
8227
Intuitive Machines
LUNR
$2.63B
| $213K | ﹤0.01% |
64,544
-180,894
| -74% | -$899K |
|
8228
CALL
IMAX
IMAX
$2.66B
| $213K | ﹤0.01% |
12,700
-7,000
| -36% | -$116K |
|
8229
CALL
Portillo's
PTLO
$321M
| $213K | ﹤0.01% |
21,900
-6,300
| -22% | -$70.1K |
|
8230
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $213K | ﹤0.01% |
+10,487
| New | +$213K |
|
8231
Algoma Steel
ASTL
$431M
| $213K | ﹤0.01% |
30,550
-52,972
| -63% | -$409K |
|
8232
PUT
La-Z-Boy
LZB
$1.69B
| $212K | ﹤0.01% |
+5,700
| New | +$201K |
|
8233
Cambiar Aggressive Value ETF
CAMX
$69.2M
| $212K | ﹤0.01% |
+7,436
| New | +$215K |
|
8234
CALL
Amphastar Pharmaceuticals
AMPH
$916M
| $212K | ﹤0.01% |
5,300
-3,400
| -39% | -$141K |
|
8235
Simplify High Yield ETF
CDX
$378M
| $212K | ﹤0.01% |
+9,226
| New | +$212K |
|
8236
Regional Management Corp
RM
$303M
| $212K | ﹤0.01% |
+7,370
| New | +$200K |
|
8237
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
| $212K | ﹤0.01% |
+6,975
| New | +$204K |
|
8238
Ocugen
OCGN
$434M
| $211K | ﹤0.01% |
136,391
-63,917
| -32% | -$99.6K |
|
8239
PUT
Kinetik
KNTK
$7.98B
| $211K | ﹤0.01% |
+5,100
| New | +$202K |
|
8240
Rigetti Computing
RGTI
$5.99B
| $211K | ﹤0.01% |
197,483
-66,439
| -25% | -$76.8K |
|
8241
5E Advanced Materials
FEAM
$62.3M
| $211K | ﹤0.01% |
6,715
+2,948
| +78% | +$92.5K |
|
8242
Paysign
PAYS
$705M
| $211K | ﹤0.01% |
48,928
+35,994
| +278% | +$159K |
|
|
EXAI
8243
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $211K | ﹤0.01% |
41,349
+23,585
| +133% | +$116K |
|
8244
DHI Group
DHX
$173M
| $211K | ﹤0.01% |
100,849
+83,508
| +482% | +$194K |
|
8245
iShares Dow Jones US ETF
IYY
$3.07B
| $211K | ﹤0.01% |
1,593
-131
| -8% | -$16.7K |
|
8246
CALL
TFS Financial
TFSL
$4.93B
| $211K | ﹤0.01% |
16,700
| – | – |
|
|
MPX
8247
DELISTED
Marine Products Corp
MPX
| $211K | ﹤0.01% |
+20,864
| New | +$224K |
|
8248
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $211K | ﹤0.01% |
+3,004
| New | +$212K |
|
8249
Vuzix
VUZI
$224M
| $210K | ﹤0.01% |
155,666
+124,158
| +394% | +$171K |
|
8250
CALL
Vipshop
VIPS
$7.53B
| $210K | ﹤0.01% |
16,100
-21,800
| -58% | -$347K |
|
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.