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 | |
|---|---|---|---|---|---|---|
8376
CS Disco
LAW
$279M
| $187K | ﹤0.01% |
31,445
-646
| -2% | -$4.46K |
|
8377
BioAtla
BCAB
$5.74M
| $187K | ﹤0.01% |
+2,734
| New | +$325K |
|
8378
Shattuck Labs
STTK
$694M
| $187K | ﹤0.01% |
48,408
-323,144
| -87% | -$2.63M |
|
8379
Carlyle Secured Lending
CGBD
$758M
| $187K | ﹤0.01% |
10,526
-1,917
| -15% | -$33.3K |
|
8380
AstroNova
ALOT
$227M
| $187K | ﹤0.01% |
12,093
-12,869
| -52% | -$220K |
|
8381
Hagerty
HGTY
$1.39B
| $186K | ﹤0.01% |
+17,875
| New | +$166K |
|
|
GHY
8382
PGIM Global High Yield Fund
GHY
$483M
| $186K | ﹤0.01% |
+15,620
| New | +$183K |
|
8383
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $185K | ﹤0.01% |
6,190
-13,800
| -69% | -$418K |
|
8384
Ranger Energy Services
RNGR
$377M
| $185K | ﹤0.01% |
17,546
-3,865
| -18% | -$40.7K |
|
8385
PUT
BigBear.ai
BBAI
$1.57B
| $184K | ﹤0.01% |
122,100
+82,000
| +204% | +$128K |
|
|
HFRO
8386
Highland Opportunities and Income Fund
HFRO
$407M
| $184K | ﹤0.01% |
+29,477
| New | +$189K |
|
|
HSAI
8387
Hesai Group
HSAI
$3.02B
| $183K | ﹤0.01% |
+43,757
| New | +$208K |
|
8388
UWM Holdings
UWMC
$434M
| $183K | ﹤0.01% |
26,438
-258,102
| -91% | -$1.77M |
|
8389
PUT
Joby Aviation
JOBY
$8.55B
| $183K | ﹤0.01% |
35,900
+21,700
| +153% | +$108K |
|
|
JBIO
8390
Jade Biosciences
JBIO
$1.34B
| $183K | ﹤0.01% |
3,150
+2,828
| +878% | +$1.88M |
|
8391
PUT
Full Truck Alliance
YMM
$9.99B
| $183K | ﹤0.01% |
22,700
-34,800
| -61% | -$296K |
|
|
HJEN
8392
DELISTED
Direxion Hydrogen ETF
HJEN
| $182K | ﹤0.01% |
+17,233
| New | +$194K |
|
|
EART
8393
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
| $182K | ﹤0.01% |
12,298
-9,850
| -44% | -$158K |
|
8394
ProShares UltraShort Energy
DUG
$22M
| $182K | ﹤0.01% |
4,777
-1,828
| -28% | -$68.9K |
|
|
ALLK
8395
DELISTED
Allakos
ALLK
| $181K | ﹤0.01% |
181,412
+170,213
| +1,520% | +$202K |
|
8396
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $181K | ﹤0.01% |
+15,451
| New | +$174K |
|
8397
PUT
ChargePoint
CHPT
$161M
| $181K | ﹤0.01% |
6,005
-1,835
| -23% | -$59.7K |
|
|
RDUS
8398
CALL
DELISTED
Radius Recycling
RDUS
| $180K | ﹤0.01% |
11,800
+1,800
| +18% | +$31.5K |
|
8399
PUT
B&G Foods
BGS
$286M
| $180K | ﹤0.01% |
22,300
+11,400
| +105% | +$113K |
|
8400
PLAYSTUDIOS Inc
MYPS
$90.1M
| $180K | ﹤0.01% |
86,996
+30,773
| +55% | +$72.4K |
|
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.