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 | |
|---|---|---|---|---|---|---|
8276
InterContinental Hotels
IHG
$23.2B
| $205K | ﹤0.01% |
1,939
-184
| -9% | -$18.6K |
|
|
OFOS
8277
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $205K | ﹤0.01% |
+7,149
| New | +$204K |
|
|
INZY
8278
DELISTED
Inozyme Pharma
INZY
| $205K | ﹤0.01% |
46,017
+16,932
| +58% | +$82.1K |
|
8279
MVB Financial
MVBF
$389M
| $205K | ﹤0.01% |
+11,009
| New | +$210K |
|
8280
Redwire
RDW
$3.25B
| $205K | ﹤0.01% |
28,561
+7,440
| +35% | +$35.8K |
|
8281
PUT
Innodata
INOD
$2.04B
| $205K | ﹤0.01% |
13,800
-500
| -3% | -$5.2K |
|
|
BRT
8282
BRT Apartments
BRT
$271M
| $205K | ﹤0.01% |
+11,706
| New | +$205K |
|
8283
CALL
TriMas Corp
TRS
$1.44B
| $204K | ﹤0.01% |
+8,000
| New | +$210K |
|
8284
John Marshall Bancorp
JMSB
$329M
| $204K | ﹤0.01% |
+11,724
| New | +$199K |
|
|
URG
8285
Ur-Energy
URG
$556M
| $204K | ﹤0.01% |
145,992
+30,798
| +27% | +$51.1K |
|
8286
Ardagh Metal Packaging
AMBP
$3.01B
| $204K | ﹤0.01% |
60,090
-536,765
| -90% | -$2.02M |
|
8287
PUT
Cirrus Logic
CRUS
$6.26B
| $204K | ﹤0.01% |
+1,600
| New | +$168K |
|
8288
Omeros
OMER
$959M
| $204K | ﹤0.01% |
50,267
+37,256
| +286% | +$133K |
|
8289
Jakks Pacific
JAKK
$293M
| $204K | ﹤0.01% |
+11,391
| New | +$225K |
|
8290
Maui Land & Pineapple Co
MLP
$344M
| $204K | ﹤0.01% |
+9,246
| New | +$191K |
|
8291
PUT
Oneok
OKE
$54.5B
| $204K | ﹤0.01% |
+2,500
| New | +$200K |
|
8292
PUT
indie Semiconductor
INDI
$854M
| $204K | ﹤0.01% |
33,000
+19,600
| +146% | +$125K |
|
8293
Blend Labs
BLND
$386M
| $204K | ﹤0.01% |
86,258
-211,507
| -71% | -$561K |
|
8294
Smartbird Inc
BIRD
$22.3M
| $203K | ﹤0.01% |
20,349
+18,298
| +892% | +$223K |
|
8295
PUT
NuScale Power
SMR
$4.03B
| $203K | ﹤0.01% |
17,400
-64,200
| -79% | -$457K |
|
8296
PUT
Emergent Biosolutions
EBS
$248M
| $203K | ﹤0.01% |
+29,800
| New | +$128K |
|
8297
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $203K | ﹤0.01% |
6,362
-1,440
| -18% | -$45.6K |
|
|
USAS
8298
Americas Gold and Silver
USAS
$1.69B
| $203K | ﹤0.01% |
340,050
-117,370
| -26% | -$82.7K |
|
8299
CALL
Medifast
MED
$141M
| $203K | ﹤0.01% |
9,300
-6,400
| -41% | -$171K |
|
8300
PUT
Rithm Capital
RITM
$5.69B
| $203K | ﹤0.01% |
18,600
+5,100
| +38% | +$56.5K |
|
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.