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 | |
|---|---|---|---|---|---|---|
8451
Bain Capital Specialty
BCSF
$850M
| $166K | ﹤0.01% |
10,200
-1,067
| -9% | -$17.4K |
|
8452
PUT
Genesis Energy
GEL
$1.84B
| $166K | ﹤0.01% |
+11,600
| New | +$147K |
|
8453
PUT
Portillo's
PTLO
$321M
| $165K | ﹤0.01% |
+17,000
| New | +$189K |
|
8454
Talkspace
TALK
$874M
| $165K | ﹤0.01% |
71,771
+49,233
| +218% | +$142K |
|
8455
CALL
Roivant Sciences
ROIV
$26.2B
| $165K | ﹤0.01% |
15,600
-357,700
| -96% | -$3.92M |
|
8456
Kyverna Therapeutics
KYTX
$484M
| $165K | ﹤0.01% |
21,978
-15,063
| -41% | -$230K |
|
8457
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $165K | ﹤0.01% |
+16,414
| New | +$175K |
|
8458
PUT
JELD-WEN Holding
JELD
$164M
| $164K | ﹤0.01% |
+12,200
| New | +$204K |
|
8459
PUT
Fortuna Silver Mines
FSM
$3.07B
| $164K | ﹤0.01% |
33,500
-26,500
| -44% | -$134K |
|
8460
GrowGeneration
GRWG
$90.7M
| $163K | ﹤0.01% |
75,832
-28,830
| -28% | -$73.1K |
|
8461
BlackSky Technology
BKSY
$1.19B
| $163K | ﹤0.01% |
19,036
+11,522
| +153% | +$108K |
|
|
ASXC
8462
DELISTED
Asensus Surgical, Inc.
ASXC
| $163K | ﹤0.01% |
489,252
+220,240
| +82% | +$59.4K |
|
|
NGD
8463
CALL
DELISTED
New Gold Inc
NGD
| $163K | ﹤0.01% |
83,500
+63,300
| +313% | +$120K |
|
|
PAL
8464
Proficient Auto Logistics
PAL
$204M
| $163K | ﹤0.01% |
+10,135
| New | +$155K |
|
8465
PUT
Ouster
OUST
$2.92B
| $162K | ﹤0.01% |
16,500
+2,500
| +18% | +$25.3K |
|
8466
CALL
Prospect Capital
PSEC
$1.17B
| $161K | ﹤0.01% |
29,200
-15,600
| -35% | -$85.7K |
|
8467
CALL
Gaotu Techedu
GOTU
$436M
| $161K | ﹤0.01% |
32,900
-75,000
| -70% | -$471K |
|
|
CRON
8468
PUT
Cronos Group
CRON
$1.14B
| $161K | ﹤0.01% |
69,100
+13,300
| +24% | +$34.3K |
|
8469
CALL
Deutsche Bank
DB
$71.5B
| $161K | ﹤0.01% |
+10,100
| New | +$165K |
|
8470
BioXcel Therapeutics
BTAI
$27.8M
| $160K | ﹤0.01% |
+7,815
| New | +$262K |
|
8471
Acacia Research
ACTG
$470M
| $159K | ﹤0.01% |
31,787
+4,892
| +18% | +$25.3K |
|
8472
CALL
MannKind Corp
MNKD
$1.32B
| $159K | ﹤0.01% |
+30,500
| New | +$138K |
|
8473
BCB Bancorp
BCBP
$161M
| $158K | ﹤0.01% |
+14,902
| New | +$149K |
|
8474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $158K | ﹤0.01% |
+13,798
| New | +$151K |
|
|
IPX
8475
IperionX
IPX
$909M
| $158K | ﹤0.01% |
+11,326
| New | +$162K |
|
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.