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 | |
|---|---|---|---|---|---|---|
8476
CALL
Perimeter Solutions
PRM
$5.77B
| $157K | ﹤0.01% |
20,100
+4,100
| +26% | +$30.6K |
|
8477
Tilly's
TLYS
$128M
| $157K | ﹤0.01% |
26,051
+13,063
| +101% | +$75.7K |
|
8478
Traeger
COOK
$172M
| $157K | ﹤0.01% |
1,308
+9
| +0.7% | +$1.04K |
|
8479
CALL
SFL Corp
SFL
$1.61B
| $157K | ﹤0.01% |
11,300
-15,000
| -57% | -$203K |
|
8480
Waldencast
WALD
$178M
| $157K | ﹤0.01% |
43,689
+31,123
| +248% | +$152K |
|
8481
CALL
Under Armour Class C
UA
$2.53B
| $157K | ﹤0.01% |
24,000
-7,900
| -25% | -$52.3K |
|
|
GRAL
8482
CALL
GRAIL Inc
GRAL
$3.1B
| $157K | ﹤0.01% |
+10,192
| New | +$165K |
|
8483
Caledonia Mining Corp
CMCL
$420M
| $156K | ﹤0.01% |
16,074
+3,426
| +27% | +$35.3K |
|
|
SLCA
8484
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
10,100
-67,900
| -87% | -$1,000K |
|
|
BGXX
8485
DELISTED
Bright Green Corporation Common Stock
BGXX
| $155K | ﹤0.01% |
611,717
+597,440
| +4,185% | +$148K |
|
|
DADA
8486
DELISTED
Dada Nexus
DADA
| $154K | ﹤0.01% |
122,446
+108,478
| +777% | +$195K |
|
8487
CALL
indie Semiconductor
INDI
$854M
| $154K | ﹤0.01% |
25,000
-22,300
| -47% | -$142K |
|
8488
Compass Therapeutics
CMPX
$387M
| $153K | ﹤0.01% |
153,064
+132,391
| +640% | +$193K |
|
|
UROY
8489
Uranium Royalty Corp
UROY
$1.58B
| $153K | ﹤0.01% |
67,979
-1,457
| -2% | -$3.62K |
|
8490
PUT
GDS Holdings
GDS
$6.41B
| $152K | ﹤0.01% |
16,400
+4,300
| +36% | +$34.8K |
|
8491
PUT
UWM Holdings
UWMC
$434M
| $152K | ﹤0.01% |
+21,900
| New | +$150K |
|
8492
CALL
SSR Mining
SSRM
$6.48B
| $152K | ﹤0.01% |
33,600
+10,600
| +46% | +$54.4K |
|
8493
Kodiak Sciences
KOD
$2.84B
| $151K | ﹤0.01% |
64,397
-10,047
| -13% | -$34K |
|
8494
CALL
KULR Technology Group
KULR
$135M
| $151K | ﹤0.01% |
47,875
+45,512
| +1,926% | +$163K |
|
8495
CALL
Leggett & Platt
LEG
$1.31B
| $151K | ﹤0.01% |
+13,200
| New | +$186K |
|
8496
Ultrapar
UGP
$6.54B
| $151K | ﹤0.01% |
38,675
+12,222
| +46% | +$58.7K |
|
|
LLAP
8497
DELISTED
Terran Orbital Corporation
LLAP
| $151K | ﹤0.01% |
183,543
-8,867
| -5% | -$9.51K |
|
|
BCOV
8498
DELISTED
Brightcove, Inc.
BCOV
| $150K | ﹤0.01% |
+63,471
| New | +$125K |
|
8499
Vera Bradley
VRA
$98.7M
| $150K | ﹤0.01% |
24,021
-9,241
| -28% | -$64.3K |
|
|
AXIA
8500
AXIA Energia
AXIA
| $150K | ﹤0.01% |
29,509
-14,722
| -33% | -$84.3K |
|
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.