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 | |
|---|---|---|---|---|---|---|
8351
CALL
Absci
ABSI
$1.51B
| $193K | ﹤0.01% |
62,500
-77,300
| -55% | -$358K |
|
|
BAND
8352
CALL
Bandwidth Inc
BAND
$1.61B
| $192K | ﹤0.01% |
11,400
-7,000
| -38% | -$132K |
|
8353
Radiant Logistics
RLGT
$395M
| $192K | ﹤0.01% |
33,777
-4,692
| -12% | -$24.4K |
|
|
ONTF
8354
DELISTED
ON24
ONTF
| $192K | ﹤0.01% |
31,974
+12,278
| +62% | +$78K |
|
|
GRSD
8355
Grandstand Limited Ordinary Shares
GRSD
$67M
| $192K | ﹤0.01% |
+23,376
| New | +$197K |
|
8356
PUT
Lifestance Health
LFST
$4.14B
| $192K | ﹤0.01% |
39,100
+24,300
| +164% | +$147K |
|
|
AIOT
8357
PowerFleet Inc
AIOT
$592M
| $192K | ﹤0.01% |
41,958
-69,103
| -62% | -$328K |
|
|
GENT
8358
Genter Capital Taxable Quality Intermediate ETF
GENT
$101M
| $191K | ﹤0.01% |
+18,910
| New | +$191K |
|
8359
The ONE Group
STKS
$53M
| $191K | ﹤0.01% |
+44,920
| New | +$233K |
|
|
FCT
8360
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $191K | ﹤0.01% |
+18,936
| New | +$195K |
|
|
AHT
8361
Ashford Hospitality Trust
AHT
$21M
| $191K | ﹤0.01% |
+19,628
| New | +$236K |
|
8362
InfuSystem Holdings
INFU
$249M
| $191K | ﹤0.01% |
27,918
+17,042
| +157% | +$125K |
|
|
SCPH
8363
DELISTED
scPharmaceuticals
SCPH
| $190K | ﹤0.01% |
43,691
+8,234
| +23% | +$36.2K |
|
8364
PUT
Vaalco Energy
EGY
$594M
| $190K | ﹤0.01% |
+30,300
| New | +$195K |
|
8365
FVCBankcorp
FVCB
$333M
| $189K | ﹤0.01% |
+17,307
| New | +$192K |
|
8366
American Public Education
APEI
$940M
| $189K | ﹤0.01% |
10,742
-64,740
| -86% | -$1.02M |
|
8367
CALL
Manchester United
MANU
$3.73B
| $189K | ﹤0.01% |
+11,700
| New | +$186K |
|
8368
Ponce Financial Group
PDLB
$485M
| $189K | ﹤0.01% |
+20,648
| New | +$179K |
|
8369
Mayville Engineering Co
MEC
$617M
| $189K | ﹤0.01% |
+11,326
| New | +$171K |
|
8370
VirTra
VTSI
$34.5M
| $188K | ﹤0.01% |
24,491
+6,590
| +37% | +$75.8K |
|
8371
CALL
TransAlta
TAC
$3.93B
| $188K | ﹤0.01% |
+26,600
| New | +$182K |
|
8372
PUT
Blue Owl Capital
OWL
$18.5B
| $188K | ﹤0.01% |
+10,600
| New | +$194K |
|
8373
PUT
EyePoint Inc
EYPT
$1.2B
| $188K | ﹤0.01% |
21,600
-75,700
| -78% | -$1.06M |
|
8374
ThredUp
TDUP
$422M
| $188K | ﹤0.01% |
110,445
+74,235
| +205% | +$135K |
|
8375
Nomad Foods
NOMD
$1.68B
| $188K | ﹤0.01% |
11,379
-9,443
| -45% | -$170K |
|
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.