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 | |
|---|---|---|---|---|---|---|
8501
Lightbridge
LTBR
$311M
| $150K | ﹤0.01% |
+44,543
| New | +$119K |
|
8502
CALL
ProShares UltraShort Real Estate
SRS
$15.4M
| $150K | ﹤0.01% |
+2,500
| New | +$161K |
|
8503
PUT
Summit Therapeutics
SMMT
$11.1B
| $150K | ﹤0.01% |
+19,200
| New | +$104K |
|
|
OPRA
8504
Opera Ltd
OPRA
$1.79B
| $149K | ﹤0.01% |
+10,630
| New | +$151K |
|
8505
Ecopetrol
EC
$34.5B
| $149K | ﹤0.01% |
+13,330
| New | +$158K |
|
8506
Kaltura
KLTR
$267M
| $149K | ﹤0.01% |
124,080
+90,641
| +271% | +$109K |
|
|
EEX
8507
DELISTED
Emerald Holding
EEX
| $149K | ﹤0.01% |
+26,121
| New | +$157K |
|
8508
PUT
Cardlytics
CDLX
$21.5M
| $149K | ﹤0.01% |
1,810
-860
| -32% | -$93K |
|
8509
PUT
Alight
ALIT
$407M
| $148K | ﹤0.01% |
1,005
-730
| -42% | -$122K |
|
8510
The RealReal
REAL
$1.5B
| $148K | ﹤0.01% |
46,481
-823,021
| -95% | -$3.04M |
|
8511
CALL
Patterson-UTI
PTEN
$3.76B
| $148K | ﹤0.01% |
14,300
-20,600
| -59% | -$226K |
|
8512
Solid Biosciences
SLDB
$900M
| $148K | ﹤0.01% |
26,109
-59,895
| -70% | -$536K |
|
|
GTHX
8513
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $148K | ﹤0.01% |
64,916
-268,656
| -81% | -$1.03M |
|
8514
CALL
Pacific Biosciences
PACB
$370M
| $148K | ﹤0.01% |
107,700
+89,500
| +492% | +$181K |
|
8515
PUT
Designer Brands
DBI
$333M
| $148K | ﹤0.01% |
+21,600
| New | +$191K |
|
8516
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
| $147K | ﹤0.01% |
1,217
+11
| +0.9% | +$2.43K |
|
8517
AltShares Event-Driven ETF
EVNT
$13.2M
| $147K | ﹤0.01% |
14,829
-1,607
| -10% | -$15.8K |
|
8518
Nautilus Biotechnolgy
NAUT
$115M
| $147K | ﹤0.01% |
62,702
+31,947
| +104% | +$83.4K |
|
8519
CALL
Opendoor
OPEN
$3.38B
| $147K | ﹤0.01% |
82,357
-223,613
| -73% | -$482K |
|
|
AXIA.PR
8520
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $147K | ﹤0.01% |
26,065
-7,836
| -23% | -$49.8K |
|
8521
ECARX Holdings
ECX
$432M
| $146K | ﹤0.01% |
+71,096
| New | +$108K |
|
|
SRG
8522
Seritage Growth Properties
SRG
$136M
| $146K | ﹤0.01% |
31,261
-6,947
| -18% | -$50.4K |
|
8523
CALL
DHT Holdings
DHT
$3.02B
| $146K | ﹤0.01% |
12,600
-19,400
| -61% | -$228K |
|
8524
CALL
B&G Foods
BGS
$286M
| $145K | ﹤0.01% |
18,000
-3,400
| -16% | -$33.6K |
|
8525
CALL
Lumen
LUMN
$6.44B
| $144K | ﹤0.01% |
131,200
-101,000
| -43% | -$128K |
|
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.