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 | |
|---|---|---|---|---|---|---|
|
VERV
8626
PUT
DELISTED
Verve Therapeutics
VERV
| $108K | ﹤0.01% |
+22,100
| New | +$139K |
|
8627
Nuvectis Pharma
NVCT
$617M
| $108K | ﹤0.01% |
+17,021
| New | +$116K |
|
|
ORAN
8628
DELISTED
Orange
ORAN
| $107K | ﹤0.01% |
+10,748
| New | +$120K |
|
|
CEPU
8629
Central Puerto
CEPU
$2.1B
| $107K | ﹤0.01% |
+11,820
| New | +$116K |
|
|
MOMO
8630
PUT
Hello Group
MOMO
$866M
| $107K | ﹤0.01% |
+17,500
| New | +$102K |
|
|
GOEV
8631
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $107K | ﹤0.01% |
2,512
-1,080
| -30% | -$52.9K |
|
8632
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $106K | ﹤0.01% |
139
-1,286
| -90% | -$1M |
|
|
QIPT
8633
DELISTED
Quipt Home Medical
QIPT
| $105K | ﹤0.01% |
+32,636
| New | +$117K |
|
8634
CALL
Clover Health Investments
CLOV
$2.51B
| $105K | ﹤0.01% |
85,400
-23,600
| -22% | -$21.2K |
|
8635
CALL
Banco Bradesco
BBD
$36.7B
| $105K | ﹤0.01% |
46,800
+20,000
| +75% | +$51.7K |
|
8636
Dragonfly Energy
DFLI
$18.9M
| $105K | ﹤0.01% |
+1,375
| New | +$107K |
|
8637
Lifezone Metals
LZM
$370M
| $105K | ﹤0.01% |
+13,631
| New | +$106K |
|
8638
Cellectar Biosciences
CLRB
$20.5M
| $105K | ﹤0.01% |
1,396
-585
| -30% | -$56.1K |
|
8639
Torrid Holdings
CURV
$260M
| $105K | ﹤0.01% |
+13,971
| New | +$80.1K |
|
|
AKYA
8640
DELISTED
Akoya BioSciences
AKYA
| $105K | ﹤0.01% |
44,709
+31,262
| +232% | +$99.7K |
|
|
RVNC
8641
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $104K | ﹤0.01% |
40,400
+5,600
| +16% | +$19.1K |
|
8642
TriplePoint Venture Growth BDC
TPVG
$211M
| $104K | ﹤0.01% |
12,925
-22,197
| -63% | -$203K |
|
8643
1stdibs.com
DIBS
$171M
| $104K | ﹤0.01% |
23,106
-117,264
| -84% | -$641K |
|
8644
Porch Group
PRCH
$1.8B
| $102K | ﹤0.01% |
67,547
-550,937
| -89% | -$1.53M |
|
|
SNBR
8645
CALL
DELISTED
Sleep Number
SNBR
| $101K | ﹤0.01% |
10,600
-8,400
| -44% | -$115K |
|
8646
Phunware
PHUN
$43.6M
| $101K | ﹤0.01% |
+18,473
| New | +$122K |
|
8647
PUT
Virgin Galactic
SPCE
$398M
| $101K | ﹤0.01% |
12,025
-19,890
| -62% | -$361K |
|
8648
Biote Corp
BTMD
$44.9M
| $101K | ﹤0.01% |
+13,531
| New | +$83.5K |
|
|
TIGR
8649
CALL
UP Fintech Holding
TIGR
$861M
| $101K | ﹤0.01% |
+24,000
| New | +$94.7K |
|
8650
CALL
Petco
WOOF
$794M
| $100K | ﹤0.01% |
+26,500
| New | +$67.7K |
|
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.