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 | |
|---|---|---|---|---|---|---|
8776
OppFi
OPFI
$803M
| $68K | ﹤0.01% |
20,047
+304
| +2% | +$925 |
|
8777
Urban One Class A
UONE
$23.8M
| $67.6K | ﹤0.01% |
+3,395
| New | +$73.7K |
|
8778
Sera Prognostics
SERA
$81.1M
| $67.5K | ﹤0.01% |
11,399
-113,552
| -91% | -$1.02M |
|
|
SBDS
8779
DELISTED
Solo Brands Inc
SBDS
| $66.9K | ﹤0.01% |
734
-860
| -54% | -$67.7K |
|
8780
BitFuFu
FUFU
$217M
| $66.6K | ﹤0.01% |
+14,169
| New | +$51.6K |
|
8781
CALL
uniQure
QURE
$3.22B
| $66.3K | ﹤0.01% |
14,800
-3,400
| -19% | -$16.6K |
|
|
IRD
8782
Opus Genetics
IRD
$302M
| $64.8K | ﹤0.01% |
+42,375
| New | +$73.2K |
|
8783
PUT
MannKind Corp
MNKD
$1.32B
| $64.7K | ﹤0.01% |
12,400
-500
| -4% | -$2.27K |
|
8784
Gogoro
GGR
$51.2M
| $64.5K | ﹤0.01% |
+2,094
| New | +$64.6K |
|
|
CMPS
8785
Compass Pathways
CMPS
$1.83B
| $64.3K | ﹤0.01% |
+10,643
| New | +$83.8K |
|
8786
NN Inc
NNBR
$311M
| $63.8K | ﹤0.01% |
21,259
-223,998
| -91% | -$784K |
|
8787
Allot
ALLT
$383M
| $63.6K | ﹤0.01% |
+27,399
| New | +$59.3K |
|
8788
LiveWire Group Warrants
LVWR.WS
$5.09M
| $62.8K | ﹤0.01% |
330,699
-738
| -0.2% | -$175 |
|
8789
ReNew
RNW
$2.25B
| $62.7K | ﹤0.01% |
10,046
-132,389
| -93% | -$795K |
|
|
LNAI
8790
Lunai Bioworks
LNAI
$10.9M
| $62.7K | ﹤0.01% |
448
-1,225
| -73% | -$167K |
|
|
NAGE
8791
Niagen Bioscience
NAGE
$247M
| $62.3K | ﹤0.01% |
22,823
-205,412
| -90% | -$687K |
|
|
DZSI
8792
DELISTED
DZS Inc. Common Stock
DZSI
| $61K | ﹤0.01% |
+52,153
| New | +$70.9K |
|
|
LAZR
8793
PUT
DELISTED
Luminar Technologies
LAZR
| $60.9K | ﹤0.01% |
2,727
-120
| -4% | -$2.84K |
|
|
CYPH
8794
Cypherpunk Technologies Inc
CYPH
$73.3M
| $60.9K | ﹤0.01% |
+31,048
| New | +$81.4K |
|
8795
MarketWise
MKTW
$56.6M
| $60.5K | ﹤0.01% |
2,608
+424
| +19% | +$12.5K |
|
|
AIOT
8796
CALL
PowerFleet Inc
AIOT
$592M
| $60.3K | ﹤0.01% |
+13,200
| New | +$62.7K |
|
8797
Ceragon Networks
CRNT
$201M
| $59.3K | ﹤0.01% |
+23,726
| New | +$64.9K |
|
8798
Bioventus
BVS
$1.19B
| $59.3K | ﹤0.01% |
10,311
-374,564
| -97% | -$2.05M |
|
8799
TMC The Metals Company
TMC
$1.98B
| $58.6K | ﹤0.01% |
43,432
+980
| +2% | +$1.5K |
|
8800
Red Cat Holdings
RCAT
$1.4B
| $58.4K | ﹤0.01% |
50,739
+35,638
| +236% | +$38.4K |
|
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.