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 | |
|---|---|---|---|---|---|---|
8326
CALL
MediaAlpha
MAX
$821M
| $199K | ﹤0.01% |
+15,100
| New | +$278K |
|
8327
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $198K | ﹤0.01% |
10,261
-201,419
| -95% | -$3.89M |
|
8328
Geospace Technologies
GEOS
$75.7M
| $198K | ﹤0.01% |
22,027
-104,463
| -83% | -$1.17M |
|
8329
Trevi Therapeutics
TRVI
$2.64B
| $198K | ﹤0.01% |
66,368
+49,274
| +288% | +$137K |
|
8330
Breakwave Tanker Shipping ETF
BWET
$38.8M
| $198K | ﹤0.01% |
11,773
-1,799
| -13% | -$32.5K |
|
8331
Roundhill Video Games ETF
NERD
$15.7M
| $197K | ﹤0.01% |
12,455
-20,896
| -63% | -$320K |
|
8332
Foghorn Therapeutics
FHTX
$360M
| $196K | ﹤0.01% |
+34,127
| New | +$203K |
|
8333
Precigen
PGEN
$2.59B
| $196K | ﹤0.01% |
124,085
+32,142
| +35% | +$46.7K |
|
|
WHWK
8334
Whitehawk Therapeutics
WHWK
$271M
| $196K | ﹤0.01% |
+134,234
| New | +$249K |
|
8335
PUT
Marqeta
MQ
$1.66B
| $196K | ﹤0.01% |
8,925
-1,150
| -11% | -$25.3K |
|
|
CIO
8336
DELISTED
City Office REIT
CIO
| $196K | ﹤0.01% |
39,283
-2,233
| -5% | -$10.7K |
|
8337
Destination XL Group
DXLG
$35.4M
| $195K | ﹤0.01% |
53,691
+32,284
| +151% | +$111K |
|
|
UBFO
8338
DELISTED
United Security Bancshares
UBFO
| $194K | ﹤0.01% |
26,807
-37,564
| -58% | -$274K |
|
8339
Dakota Gold
DC
$804M
| $194K | ﹤0.01% |
76,161
+7,157
| +10% | +$19K |
|
8340
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
| $194K | ﹤0.01% |
96,841
-80,515
| -45% | -$162K |
|
8341
Design Therapeutics
DSGN
$876M
| $194K | ﹤0.01% |
+57,905
| New | +$226K |
|
8342
Orchestra BioMed
OBIO
$254M
| $194K | ﹤0.01% |
+23,782
| New | +$138K |
|
8343
CALL
Rush Street Interactive
RSI
$2.88B
| $194K | ﹤0.01% |
20,200
+700
| +4% | +$5.61K |
|
8344
CALL
Ginkgo Bioworks
DNA
$521M
| $193K | ﹤0.01% |
14,468
-910
| -6% | -$27.2K |
|
8345
CALL
Opko Health
OPK
$1.02B
| $193K | ﹤0.01% |
154,700
+5,600
| +4% | +$7.26K |
|
|
SVM
8346
Silvercorp Metals
SVM
$2.53B
| $193K | ﹤0.01% |
57,548
-226,339
| -80% | -$819K |
|
8347
eGain
EGAN
$201M
| $193K | ﹤0.01% |
30,609
+19,500
| +176% | +$121K |
|
8348
Mistras Group
MG
$512M
| $193K | ﹤0.01% |
+23,292
| New | +$204K |
|
8349
CALL
Lindblad Expeditions
LIND
$2.22B
| $193K | ﹤0.01% |
20,000
-100
| -0.5% | -$775 |
|
8350
PUT
Energy Fuels
UUUU
$3.53B
| $193K | ﹤0.01% |
31,800
+1,000
| +3% | +$6.11K |
|
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.