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 | |
|---|---|---|---|---|---|---|
|
MYNA
8701
DELISTED
Mynaric AG American Depository Shares
MYNA
| $88.6K | ﹤0.01% |
22,811
+11,565
| +103% | +$56.3K |
|
|
AEVA
8702
Aeva Technologies
AEVA
$1.86B
| $88.1K | ﹤0.01% |
34,961
+10,174
| +41% | +$33.2K |
|
8703
PUT
Sana Biotechnology
SANA
$980M
| $87.9K | ﹤0.01% |
16,100
+600
| +4% | +$4.78K |
|
|
ALUR
8704
PUT
DELISTED
Allurion Technologies
ALUR
| $87.5K | ﹤0.01% |
+3,508
| New | +$162K |
|
8705
PUT
Bit Digital
BTBT
$482M
| $87.5K | ﹤0.01% |
27,500
+8,800
| +47% | +$21.5K |
|
8706
Capricor Therapeutics
CAPR
$237M
| $87.4K | ﹤0.01% |
18,316
-74,344
| -80% | -$415K |
|
|
SBT
8707
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $87.3K | ﹤0.01% |
+16,701
| New | +$82.3K |
|
|
AMRN
8708
Amarin Corp
AMRN
$303M
| $86.5K | ﹤0.01% |
+6,284
| New | +$108K |
|
8709
PUT
Kosmos Energy
KOS
$1.48B
| $86.4K | ﹤0.01% |
15,600
-50,500
| -76% | -$295K |
|
|
VZLA
8710
Vizsla Silver
VZLA
$1.31B
| $86.1K | ﹤0.01% |
48,126
-16,146
| -25% | -$25.3K |
|
8711
CALL
Brookdale Senior Living
BKD
$3.4B
| $86.1K | ﹤0.01% |
12,600
-6,800
| -35% | -$46K |
|
8712
CALL
Genius Sports
GENI
$2.11B
| $85.6K | ﹤0.01% |
15,700
+4,900
| +45% | +$26.2K |
|
8713
CALL
Cabaletta Bio
CABA
$455M
| $85.3K | ﹤0.01% |
11,400
-25,000
| -69% | -$306K |
|
8714
PUT
Playtika
PLTK
$1.12B
| $85K | ﹤0.01% |
+10,800
| New | +$85.7K |
|
8715
CALL
Travere Therapeutics
TVTX
$5.78B
| $84.7K | ﹤0.01% |
10,300
-200
| -2% | -$1.35K |
|
|
BTX
8716
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $84.6K | ﹤0.01% |
+11,705
| New | +$86.4K |
|
|
OCSAW
8717
Oculis Holding AG Warrants
OCSAW
| $84.5K | ﹤0.01% |
45,702
-1
| -0% | -$2 |
|
8718
CALL
CryoPort
CYRX
$762M
| $84.3K | ﹤0.01% |
12,200
+1,900
| +18% | +$25.6K |
|
8719
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
| $84.2K | ﹤0.01% |
1,349
-1,223
| -48% | -$81.7K |
|
8720
Identive
INVE
$61.9M
| $84.1K | ﹤0.01% |
19,564
-94,800
| -83% | -$450K |
|
8721
Gossamer Bio
GOSS
$87M
| $84.1K | ﹤0.01% |
93,354
-228,976
| -71% | -$171K |
|
8722
374Water
SCWO
$37.6M
| $84K | ﹤0.01% |
6,996
+4,671
| +201% | +$59.6K |
|
|
UNIT
8723
PUT
Uniti Group
UNIT
$2.32B
| $83.2K | ﹤0.01% |
28,500
+17,100
| +150% | +$71.6K |
|
|
MTLS
8724
Materialise
MTLS
$396M
| $83.1K | ﹤0.01% |
16,584
-36,525
| -69% | -$188K |
|
8725
Similarweb
SMWB
$658M
| $83.1K | ﹤0.01% |
10,690
-10,233
| -49% | -$79.7K |
|
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.