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 | |
|---|---|---|---|---|---|---|
|
SLSR
8401
Solaris Resources
SLSR
$1.34B
| $179K | ﹤0.01% |
+64,241
| New | +$221K |
|
8402
PUT
FuboTV Inc
FUBO
$273M
| $179K | ﹤0.01% |
12,050
-3,875
| -24% | -$62K |
|
|
TEAD
8403
Teads Holding Co
TEAD
$67.7M
| $179K | ﹤0.01% |
35,984
+11,044
| +44% | +$49K |
|
8404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $179K | ﹤0.01% |
+12,514
| New | +$179K |
|
|
RPHS
8405
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $179K | ﹤0.01% |
17,944
+4,315
| +32% | +$41.7K |
|
8406
CALL
Coursera
COUR
$1.54B
| $179K | ﹤0.01% |
25,000
+7,200
| +40% | +$68.4K |
|
8407
RLX Technology
RLX
$2.46B
| $179K | ﹤0.01% |
97,214
-528,764
| -84% | -$1M |
|
|
STKL
8408
PUT
DELISTED
SunOpta
STKL
| $179K | ﹤0.01% |
33,100
+20,000
| +153% | +$117K |
|
|
PLL
8409
PUT
DELISTED
Piedmont Lithium
PLL
| $179K | ﹤0.01% |
+17,900
| New | +$229K |
|
8410
PUT
Kodak
KODK
$983M
| $179K | ﹤0.01% |
33,200
-16,900
| -34% | -$85.6K |
|
|
IVAC
8411
DELISTED
Intevac Inc
IVAC
| $178K | ﹤0.01% |
46,215
+28,109
| +155% | +$111K |
|
|
ARBK
8412
Argo Blockchain
ARBK
$42.1M
| $178K | ﹤0.01% |
768
+625
| +437% | +$191K |
|
8413
PUT
Evolv Technologies
EVLV
$1.1B
| $178K | ﹤0.01% |
69,900
-96,400
| -58% | -$319K |
|
8414
Acrivon Therapeutics
ACRV
$74M
| $178K | ﹤0.01% |
+30,714
| New | +$247K |
|
8415
Inovio Pharmaceuticals
INO
$69M
| $178K | ﹤0.01% |
22,031
-9,824
| -31% | -$103K |
|
8416
Lifeway Foods
LWAY
$481M
| $177K | ﹤0.01% |
13,872
-9,608
| -41% | -$174K |
|
|
KG
8417
Kestrel Group
KG
$69M
| $177K | ﹤0.01% |
4,293
+2,255
| +111% | +$95.2K |
|
|
DRD
8418
PUT
DRDGold
DRD
$2.05B
| $177K | ﹤0.01% |
20,500
-56,500
| -73% | -$478K |
|
8419
Commercial Vehicle Group
CVGI
$147M
| $176K | ﹤0.01% |
+35,992
| New | +$204K |
|
8420
Polen Capital International Growth ETF
PCIG
$28.9M
| $176K | ﹤0.01% |
+18,309
| New | +$175K |
|
8421
Holley
HLLY
$384M
| $176K | ﹤0.01% |
49,035
-11,029
| -18% | -$43K |
|
8422
CALL
Warby Parker
WRBY
$3.27B
| $175K | ﹤0.01% |
+10,900
| New | +$161K |
|
|
RCM
8423
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | ﹤0.01% |
13,900
-5,900
| -30% | -$73.4K |
|
|
NFGC
8424
New Found Gold
NFGC
$641M
| $174K | ﹤0.01% |
61,675
+12,179
| +25% | +$42.9K |
|
|
MCW
8425
DELISTED
Mister Car Wash
MCW
| $174K | ﹤0.01% |
24,426
+10,270
| +73% | +$72.6K |
|
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.