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 | |
|---|---|---|---|---|---|---|
8651
Finance of America Companies
FOA
$198M
| $100K | ﹤0.01% |
20,320
+18,494
| +1,013% | +$113K |
|
8652
CALL
OptimizeRx
OPRX
$133M
| $100K | ﹤0.01% |
+10,000
| New | +$110K |
|
|
SHCO
8653
DELISTED
Soho House & Co
SHCO
| $99.4K | ﹤0.01% |
+18,717
| New | +$100K |
|
8654
CALL
VinFast Auto
VFS
$7.84B
| $99.3K | ﹤0.01% |
23,100
+9,300
| +67% | +$36.2K |
|
8655
Gold Royalty Corp
GROY
$699M
| $98.3K | ﹤0.01% |
69,682
-5,171
| -7% | -$9.2K |
|
|
MKFG
8656
DELISTED
Markforged Holding Corporation
MKFG
| $98.1K | ﹤0.01% |
23,916
-49,638
| -67% | -$271K |
|
|
ACB
8657
PUT
Aurora Cannabis
ACB
$185M
| $97.9K | ﹤0.01% |
+21,180
| New | +$134K |
|
8658
NatWest
NWG
$76.4B
| $97.7K | ﹤0.01% |
12,171
-41,743
| -77% | -$324K |
|
8659
PUT
Gaotu Techedu
GOTU
$436M
| $97.5K | ﹤0.01% |
19,900
-9,300
| -32% | -$58.4K |
|
8660
AiRWA Inc
YYAI
$82.2K
| $97.4K | ﹤0.01% |
6
+5
| +500% | +$155K |
|
8661
CytomX Therapeutics
CTMX
$754M
| $97.2K | ﹤0.01% |
79,701
-104,047
| -57% | -$207K |
|
|
TVRD
8662
Tvardi Therapeutics
TVRD
$23.4M
| $97.1K | ﹤0.01% |
+10,458
| New | +$249K |
|
|
TUP
8663
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $96.9K | ﹤0.01% |
+69,200
| New | +$97.8K |
|
|
VMEO
8664
CALL
DELISTED
Vimeo
VMEO
| $96.6K | ﹤0.01% |
25,900
+2,600
| +11% | +$9.84K |
|
8665
Santander
BSBR
$43.5B
| $96.5K | ﹤0.01% |
19,532
-47,989
| -71% | -$257K |
|
|
KRON
8666
DELISTED
Kronos Bio
KRON
| $96.3K | ﹤0.01% |
77,688
+59,279
| +322% | +$60.4K |
|
|
VLD
8667
DELISTED
Velo3D, Inc.
VLD
| $96.1K | ﹤0.01% |
28,949
+18,363
| +173% | +$146K |
|
8668
CALL
FuelCell Energy
FCEL
$1.63B
| $95.9K | ﹤0.01% |
5,007
+1,094
| +28% | +$29.3K |
|
|
TSBX
8669
DELISTED
Turnstone Biologics
TSBX
| $95.9K | ﹤0.01% |
+36,609
| New | +$105K |
|
8670
Immuneering
IMRX
$292M
| $95.7K | ﹤0.01% |
74,756
+61,318
| +456% | +$101K |
|
|
SDIG
8671
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $95.6K | ﹤0.01% |
22,273
-12,686
| -36% | -$42.7K |
|
|
YALA
8672
Yalla Group
YALA
$832M
| $95.5K | ﹤0.01% |
20,994
+7,887
| +60% | +$37.3K |
|
8673
Verastem
VSTM
$610M
| $95.4K | ﹤0.01% |
31,998
+20,702
| +183% | +$171K |
|
8674
PUT
BuzzFeed
BZFD
$96.7M
| $94.7K | ﹤0.01% |
+34,300
| New | +$72.4K |
|
|
IGMS
8675
DELISTED
IGM Biosciences
IGMS
| $94.4K | ﹤0.01% |
13,743
-17,377
| -56% | -$149K |
|
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.