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 | |
|---|---|---|---|---|---|---|
|
HYPD
8551
Hyperion DeFi Inc
HYPD
$40.9M
| $136K | ﹤0.01% |
+2,856
| New | +$165K |
|
|
ELEV
8552
DELISTED
Elevation Oncology
ELEV
| $135K | ﹤0.01% |
50,120
-28,780
| -36% | -$108K |
|
|
ALMS
8553
Alumis Inc
ALMS
$3.52B
| $135K | ﹤0.01% |
+10,155
| New | +$135K |
|
|
ACP
8554
abrdn Income Credit Strategies Fund
ACP
$637M
| $134K | ﹤0.01% |
+19,796
| New | +$133K |
|
|
MTA
8555
Metalla Royalty & Streaming
MTA
$818M
| $134K | ﹤0.01% |
48,241
-6,674
| -12% | -$20.5K |
|
8556
CALL
McEwen Inc
MUX
$1.18B
| $134K | ﹤0.01% |
14,600
-4,300
| -23% | -$47.2K |
|
8557
CALL
Lifestance Health
LFST
$4.14B
| $134K | ﹤0.01% |
27,200
+2,700
| +11% | +$16.3K |
|
|
RPT
8558
Rithm Property Trust
RPT
$93.7M
| $132K | ﹤0.01% |
6,146
-11,894
| -66% | -$254K |
|
8559
Ispire Technology
ISPR
$98.2M
| $131K | ﹤0.01% |
+16,325
| New | +$105K |
|
8560
CALL
ProFrac Holding
ACDC
$787M
| $130K | ﹤0.01% |
+17,600
| New | +$146K |
|
8561
Latham Group
SWIM
$880M
| $130K | ﹤0.01% |
42,791
+32,105
| +300% | +$112K |
|
8562
Akebia Therapeutics
AKBA
$252M
| $129K | ﹤0.01% |
126,494
-271,566
| -68% | -$336K |
|
8563
Global X AgTech & Food Innovation ETF
KROP
$9.29M
| $129K | ﹤0.01% |
+4,287
| New | +$138K |
|
8564
PUT
Future Fuel
FF
$223M
| $129K | ﹤0.01% |
25,100
+100
| +0.4% | +$540 |
|
8565
USCB Financial Holdings
USCB
$412M
| $129K | ﹤0.01% |
+10,025
| New | +$117K |
|
8566
Sprott Lithium Miners ETF
LITP
$40.4M
| $129K | ﹤0.01% |
+16,488
| New | +$161K |
|
8567
PUT
Vermilion Energy
VET
$1.66B
| $128K | ﹤0.01% |
11,600
+1,300
| +13% | +$15.4K |
|
8568
PUT
AMC Global Media
AMCX
$489M
| $128K | ﹤0.01% |
13,200
-22,700
| -63% | -$299K |
|
8569
Crexendo
CXDO
$222M
| $127K | ﹤0.01% |
40,436
+8,876
| +28% | +$34.5K |
|
8570
PUT
Nokia
NOK
$52.3B
| $127K | ﹤0.01% |
33,600
-141,700
| -81% | -$524K |
|
8571
Energy Services of America
ESOA
$292M
| $127K | ﹤0.01% |
17,677
+441
| +3% | +$3.2K |
|
8572
IHS Holding
IHS
$2.81B
| $127K | ﹤0.01% |
39,533
+21,681
| +121% | +$75.4K |
|
|
BGX
8573
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $126K | ﹤0.01% |
+10,111
| New | +$126K |
|
|
KLRS
8574
Kalaris Therapeutics
KLRS
$96.8M
| $125K | ﹤0.01% |
+7,523
| New | +$133K |
|
8575
CALL
Leslie's
LESL
$11M
| $125K | ﹤0.01% |
1,490
+880
| +144% | +$85.6K |
|
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.