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 | |
|---|---|---|---|---|---|---|
8851
ADC Therapeutics
ADCT
$144M
| $45.1K | ﹤0.01% |
14,267
-12,717
| -47% | -$50.5K |
|
|
NAAS
8852
NaaS Technology Inc
NAAS
$59.1M
| $45K | ﹤0.01% |
1,158
+1,012
| +693% | +$219K |
|
|
UNIT
8853
CALL
Uniti Group
UNIT
$2.32B
| $45K | ﹤0.01% |
15,400
-37,400
| -71% | -$157K |
|
|
TCS
8854
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $44.8K | ﹤0.01% |
5,528
+3,726
| +207% | +$45.3K |
|
8855
PUT
Clover Health Investments
CLOV
$2.51B
| $44.8K | ﹤0.01% |
36,400
+9,700
| +36% | +$8.71K |
|
8856
DiaMedica Therapeutics
DMAC
$364M
| $44.5K | ﹤0.01% |
15,091
-147
| -1% | -$403 |
|
|
ATYR
8857
aTyr Pharma
ATYR
$50.1M
| $44.4K | ﹤0.01% |
28,456
-33,684
| -54% | -$58.6K |
|
|
SUNE
8858
SUNation Energy
SUNE
$10.8M
| $44.3K | ﹤0.01% |
+3
| New | +$44.3K |
|
8859
Martin Midstream Partners
MMLP
$95.9M
| $44.1K | ﹤0.01% |
+13,652
| New | +$40.3K |
|
8860
OPAL Fuels
OPAL
$70.7M
| $44.1K | ﹤0.01% |
+10,779
| New | +$50.7K |
|
|
LSBPW
8861
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $43.9K | ﹤0.01% |
498,301
| – | – |
|
8862
Solid Power Inc Warrant
SLDPW
$10.6M
| $43.6K | ﹤0.01% |
264,413
+2,253
| +0.9% | +$433 |
|
|
BIG
8863
PUT
DELISTED
Big Lots, Inc.
BIG
| $43.4K | ﹤0.01% |
+25,100
| New | +$81K |
|
8864
Upland Software
UPLD
$15.4M
| $43.4K | ﹤0.01% |
1,741
-19,446
| -92% | -$512K |
|
|
HEPS
8865
D-Market Electronic Services & Trading
HEPS
$990M
| $43.2K | ﹤0.01% |
+19,537
| New | +$32.8K |
|
|
TUP
8866
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $43K | ﹤0.01% |
+30,700
| New | +$43.4K |
|
8867
AirSculpt Technologies
AIRS
$353M
| $42.7K | ﹤0.01% |
+10,675
| New | +$51.1K |
|
8868
Stereotaxis
STXS
$141M
| $42.7K | ﹤0.01% |
23,460
-259,521
| -92% | -$582K |
|
|
AMLI
8869
DELISTED
American Lithium Corp. Common Stock
AMLI
| $42.7K | ﹤0.01% |
76,757
+14,445
| +23% | +$9.26K |
|
|
OCEA
8870
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $42.3K | ﹤0.01% |
34,642
+19,418
| +128% | +$33.1K |
|
|
HELP
8871
Cybin Inc
HELP
$720M
| $41.2K | ﹤0.01% |
4,007
+1,684
| +72% | +$22K |
|
8872
SCYNEXIS
SCYX
$52M
| $41.1K | ﹤0.01% |
2,570
-9,145
| -78% | -$141K |
|
8873
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $40.9K | ﹤0.01% |
32,200
-81,600
| -72% | -$67.4K |
|
8874
MAIA Biotechnology
MAIA
$86.3M
| $40.8K | ﹤0.01% |
11,930
-13,135
| -52% | -$41.4K |
|
|
FAX
8875
abrdn Asia-Pacific Income Fund
FAX
$600M
| $40.5K | ﹤0.01% |
2,519
+834
| +49% | +$13.2K |
|
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.