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 | |
|---|---|---|---|---|---|---|
|
FAM
8676
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $94.3K | ﹤0.01% |
14,871
+777
| +6% | +$4.97K |
|
8677
CALL
Achieve Life Sciences
ACHV
$683M
| $94K | ﹤0.01% |
+20,000
| New | +$96.4K |
|
|
ALIM
8678
DELISTED
Alimera Sciences
ALIM
| $93.9K | ﹤0.01% |
+16,895
| New | +$60K |
|
|
OKUR
8679
OnKure Therapeutics
OKUR
$168M
| $93.7K | ﹤0.01% |
+6,204
| New | +$105K |
|
8680
Angi Inc
ANGI
$196M
| $93.1K | ﹤0.01% |
4,849
+3,307
| +214% | +$71.5K |
|
8681
PUT
Global Net Lease
GNL
$1.95B
| $92.6K | ﹤0.01% |
+12,600
| New | +$91.3K |
|
|
TGB
8682
CALL
Trekor Metals
TGB
$3.05B
| $92.6K | ﹤0.01% |
37,800
+25,400
| +205% | +$64.4K |
|
8683
Real Brokerage
REAX
$466M
| $92.5K | ﹤0.01% |
+22,777
| New | +$95.7K |
|
8684
Lifecore Biomedical
LFCR
$190M
| $92.2K | ﹤0.01% |
17,969
-277,618
| -94% | -$1.64M |
|
|
IMA
8685
ImageneBio Inc
IMA
$64.6M
| $92.1K | ﹤0.01% |
+4,653
| New | +$82.2K |
|
|
LOT
8686
Lotus Technology
LOT
$615M
| $92.1K | ﹤0.01% |
+13,916
| New | +$105K |
|
8687
Getty Images
GETY
$183M
| $92K | ﹤0.01% |
28,235
+4,158
| +17% | +$15.5K |
|
8688
CALL
Payoneer
PAYO
$2.41B
| $91.4K | ﹤0.01% |
16,500
-13,600
| -45% | -$73.6K |
|
8689
CALL
MacroGenics
MGNX
$257M
| $91.4K | ﹤0.01% |
21,500
-18,300
| -46% | -$178K |
|
|
ESPR
8690
CALL
DELISTED
Esperion Therapeutics
ESPR
| $91K | ﹤0.01% |
41,000
-3,300
| -7% | -$7.76K |
|
|
MNTX
8691
DELISTED
Manitex International, Inc.
MNTX
| $90.7K | ﹤0.01% |
20,472
-85,592
| -81% | -$496K |
|
8692
Algoma Steel Group Warrant
ASTLW
| $90.6K | ﹤0.01% |
100,651
-104
| -0.1% | -$116 |
|
|
FSCO
8693
FS Credit Opportunities Corp
FSCO
$1.02B
| $90.5K | ﹤0.01% |
+14,206
| New | +$87.3K |
|
8694
System1
SST
$17.5M
| $90.4K | ﹤0.01% |
5,944
-7,033
| -54% | -$119K |
|
8695
PUT
Agilon Health
AGL
$1.6B
| $90.3K | ﹤0.01% |
552
-4,924
| -90% | -$701K |
|
|
SLI
8696
Standard Lithium
SLI
$584M
| $89.4K | ﹤0.01% |
71,521
+10,277
| +17% | +$14.3K |
|
|
EHAB
8697
CALL
DELISTED
Enhabit
EHAB
| $89.2K | ﹤0.01% |
10,000
| – | – |
|
8698
Urban One Class D
UONEK
$23.8M
| $89.2K | ﹤0.01% |
5,945
+3,180
| +115% | +$53K |
|
8699
PUT
ProFrac Holding
ACDC
$787M
| $88.9K | ﹤0.01% |
+12,000
| New | +$99.5K |
|
|
PCM
8700
PCM Fund
PCM
$70.1M
| $88.8K | ﹤0.01% |
+11,965
| New | +$100K |
|
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.