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 | |
|---|---|---|---|---|---|---|
|
SVC
8726
PUT
Service Properties Trust
SVC
$1.07B
| $82.8K | ﹤0.01% |
3,220
+220
| +7% | +$6.33K |
|
8727
Cornerstone Strategic Value Fund
CLM
$2.25B
| $82.6K | ﹤0.01% |
10,897
-4,578
| -30% | -$33.9K |
|
|
ASNS
8728
DELISTED
ACTELIS NETWORKS INC
ASNS
| $82.1K | ﹤0.01% |
+3,556
| New | +$34.7K |
|
|
CMBM
8729
DELISTED
Cambium Networks
CMBM
| $81.8K | ﹤0.01% |
+29,303
| New | +$103K |
|
8730
CALL
Sabre
SABR
$835M
| $80.6K | ﹤0.01% |
30,200
+15,000
| +99% | +$42K |
|
8731
Zevia
ZVIA
$111M
| $80.4K | ﹤0.01% |
+119,071
| New | +$110K |
|
8732
Arq
ARQ
$89.3M
| $80.1K | ﹤0.01% |
13,196
-52,394
| -80% | -$361K |
|
8733
Purple Innovation
PRPL
$41.7M
| $80.1K | ﹤0.01% |
3,080
+1,410
| +84% | +$49.6K |
|
|
SAND
8734
PUT
DELISTED
Sandstorm Gold
SAND
| $80K | ﹤0.01% |
14,700
+3,000
| +26% | +$16.6K |
|
|
AISPW
8735
Airship AI Holdings Warrants
AISPW
$15.2M
| $79.8K | ﹤0.01% |
221,583
| – | – |
|
8736
MicroCloud Hologram
HOLO
$36.9M
| $79.5K | ﹤0.01% |
+121
| New | +$201K |
|
|
CONN
8737
DELISTED
Conn's Inc.
CONN
| $79.4K | ﹤0.01% |
71,865
+7,052
| +11% | +$22.7K |
|
8738
Invesco Senior Income Trust
VVR
$454M
| $79.4K | ﹤0.01% |
18,413
-55,182
| -75% | -$237K |
|
|
CLPR
8739
Clipper Realty
CLPR
$46.2M
| $79.1K | ﹤0.01% |
+21,922
| New | +$87.6K |
|
8740
Odyssey Marine Exploration
OMEX
$51.8M
| $78.6K | ﹤0.01% |
+16,099
| New | +$69.1K |
|
|
ACRE
8741
PUT
Ares Commercial Real Estate
ACRE
$270M
| $77.8K | ﹤0.01% |
11,700
-1,000
| -8% | -$6.92K |
|
|
CVAC
8742
DELISTED
CureVac
CVAC
| $77.5K | ﹤0.01% |
+23,380
| New | +$76.5K |
|
8743
Nomura Holdings
NMR
$29.1B
| $77.3K | ﹤0.01% |
13,380
-57,409
| -81% | -$340K |
|
8744
CALL
Frontier Group Holdings
ULCC
$1.7B
| $76.9K | ﹤0.01% |
15,600
-6,000
| -28% | -$36K |
|
8745
CALL
SkinHealth Systems
SKIN
$85.7M
| $76.8K | ﹤0.01% |
40,000
-8,800
| -18% | -$24.8K |
|
8746
Ovid Therapeutics
OVID
$491M
| $75.8K | ﹤0.01% |
98,590
+45,010
| +84% | +$125K |
|
8747
Nektar Therapeutics
NKTR
$2.58B
| $75.6K | ﹤0.01% |
4,066
+1,422
| +54% | +$30K |
|
8748
Personalis
PSNL
$1.51B
| $75.6K | ﹤0.01% |
64,610
+1,059
| +2% | +$1.45K |
|
8749
CALL
LifeMD
LFMD
$172M
| $75.5K | ﹤0.01% |
11,000
-55,300
| -83% | -$506K |
|
8750
Outlook Therapeutics
OTLK
$191M
| $75.3K | ﹤0.01% |
10,209
-3,339
| -25% | -$26.8K |
|
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.