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 | |
|---|---|---|---|---|---|---|
|
MGF
8826
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $51.5K | ﹤0.01% |
+16,768
| New | +$51.8K |
|
8827
Puma Biotechnology
PBYI
$454M
| $51.4K | ﹤0.01% |
15,755
-413,496
| -96% | -$1.82M |
|
8828
Hycroft Mining Holding Corp
HYMC
$2.47B
| $51.2K | ﹤0.01% |
+21,353
| New | +$69.7K |
|
|
OCFT
8829
DELISTED
OneConnect Financial Technology
OCFT
| $51.1K | ﹤0.01% |
32,371
-13,650
| -30% | -$27.3K |
|
|
DVLT
8830
Datavault AI
DVLT
$263M
| $51K | ﹤0.01% |
20,159
+16,887
| +516% | +$57.1K |
|
|
DHC
8831
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $50.9K | ﹤0.01% |
16,700
| – | – |
|
8832
PUT
Navitas Semiconductor
NVTS
$3.63B
| $49.9K | ﹤0.01% |
+12,700
| New | +$53.4K |
|
|
DADA
8833
CALL
DELISTED
Dada Nexus
DADA
| $49.8K | ﹤0.01% |
39,500
-100
| -0.3% | -$180 |
|
|
HTZWW
8834
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $49.5K | ﹤0.01% |
+20,218
| New | +$62.9K |
|
8835
Prelude Therapeutics
PRLD
$390M
| $49.3K | ﹤0.01% |
12,948
-3,440
| -21% | -$14K |
|
|
HITI
8836
High Tide
HITI
$202M
| $49.2K | ﹤0.01% |
22,200
+2,500
| +13% | +$5.83K |
|
|
GLDG
8837
GoldMining Inc
GLDG
$219M
| $49.2K | ﹤0.01% |
55,003
-2,602
| -5% | -$2.29K |
|
8838
Invivyd
IVVD
$218M
| $49.2K | ﹤0.01% |
44,691
-281,374
| -86% | -$622K |
|
|
VMEO
8839
PUT
DELISTED
Vimeo
VMEO
| $48.9K | ﹤0.01% |
+13,100
| New | +$49.6K |
|
|
ALUR
8840
DELISTED
Allurion Technologies
ALUR
| $47.9K | ﹤0.01% |
+1,922
| New | +$88.6K |
|
8841
Beyond Air
XAIR
$3.86M
| $47.2K | ﹤0.01% |
+220
| New | +$109K |
|
8842
ADS-TEC Energy Warrant
ADSEW
| $47.2K | ﹤0.01% |
19,406
-11,496
| -37% | -$25.5K |
|
8843
PUT
B2Gold
BTG
$6.64B
| $47K | ﹤0.01% |
17,400
+3,900
| +29% | +$10.5K |
|
|
LFT
8844
Lument Finance Trust
LFT
$36.6M
| $46.8K | ﹤0.01% |
19,516
-37,507
| -66% | -$91.4K |
|
8845
CALL
Lantern Pharma
LTRN
$36.5M
| $46.7K | ﹤0.01% |
+10,000
| New | +$60.1K |
|
|
NIOBW
8846
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
| $46.6K | ﹤0.01% |
201,049
| – | – |
|
|
MRDN
8847
Meridian Holdings Inc
MRDN
$182M
| $46.3K | ﹤0.01% |
+1,560
| New | +$71.5K |
|
8848
PUT
Chegg
CHGG
$102M
| $45.8K | ﹤0.01% |
14,500
-13,600
| -48% | -$67.6K |
|
8849
Innovative Eyewear
LUCY
$6.2M
| $45.6K | ﹤0.01% |
+4,609
| New | +$33K |
|
|
TUYA
8850
Tuya Inc
TUYA
$1.1B
| $45.6K | ﹤0.01% |
+26,673
| New | +$48.5K |
|
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.