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 | |
|---|---|---|---|---|---|---|
8426
PUT
RUM Group Inc
RUM
$1.76B
| $174K | ﹤0.01% |
31,300
-109,700
| -78% | -$707K |
|
8427
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $173K | ﹤0.01% |
+19,956
| New | +$76.2K |
|
8428
CI&T Inc
CINT
$458M
| $172K | ﹤0.01% |
+33,154
| New | +$142K |
|
|
MLGO
8429
MicroAlgo
MLGO
$45.6M
| $172K | ﹤0.01% |
+18
| New | +$44.6K |
|
8430
Harvard Bioscience
HBIO
$29.2M
| $172K | ﹤0.01% |
6,035
+4,081
| +209% | +$143K |
|
8431
CALL
Fortuna Silver Mines
FSM
$3.07B
| $171K | ﹤0.01% |
+35,000
| New | +$176K |
|
8432
PUT
Krispy Kreme
DNUT
$577M
| $171K | ﹤0.01% |
15,900
-43,100
| -73% | -$535K |
|
|
PHX
8433
DELISTED
PHX Minerals
PHX
| $171K | ﹤0.01% |
52,419
-51,471
| -50% | -$170K |
|
8434
Richardson Electronics
RELL
$304M
| $171K | ﹤0.01% |
+14,363
| New | +$153K |
|
|
AOMR
8435
Angel Oak Mortgage REIT
AOMR
$209M
| $170K | ﹤0.01% |
+12,996
| New | +$152K |
|
8436
PUT
Applied Optoelectronics
AAOI
$11.5B
| $170K | ﹤0.01% |
20,500
-100
| -0.5% | -$1.1K |
|
|
NXDT
8437
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $170K | ﹤0.01% |
+30,668
| New | +$175K |
|
8438
Arteris
AIP
$1.38B
| $170K | ﹤0.01% |
22,579
-93,602
| -81% | -$713K |
|
8439
CALL
Tilray
TLRY
$622M
| $169K | ﹤0.01% |
10,210
-19,090
| -65% | -$367K |
|
8440
Sensus Healthcare
SRTS
$50.5M
| $169K | ﹤0.01% |
31,720
+15,446
| +95% | +$71K |
|
8441
PUT
Lufax Holding
LU
$1.3B
| $169K | ﹤0.01% |
71,225
-98,825
| -58% | -$377K |
|
8442
PCB Bancorp
PCB
$391M
| $169K | ﹤0.01% |
+10,361
| New | +$158K |
|
8443
Alvotech Warrant
ALVOW
| $169K | ﹤0.01% |
56,387
-1,041
| -2% | -$3.39K |
|
8444
PUT
Genworth Financial
GNW
$3.71B
| $169K | ﹤0.01% |
+27,900
| New | +$174K |
|
8445
CVRx
CVRX
$63.4M
| $168K | ﹤0.01% |
13,985
-1,833
| -12% | -$21.1K |
|
|
KC
8446
Kingsoft Cloud Holdings
KC
$3.69B
| $167K | ﹤0.01% |
66,708
-87,460
| -57% | -$258K |
|
8447
CALL
Hecla Mining
HL
$11.3B
| $167K | ﹤0.01% |
34,500
-85,500
| -71% | -$456K |
|
|
KEEL
8448
PUT
Keel Infrastructure Corp
KEEL
$2.34B
| $167K | ﹤0.01% |
64,800
+6,600
| +11% | +$14.2K |
|
|
CALY
8449
PUT
Callaway Golf Company
CALY
$3.14B
| $167K | ﹤0.01% |
+10,900
| New | +$170K |
|
8450
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
| $166K | ﹤0.01% |
10,300
| – | – |
|
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.