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 | |
|---|---|---|---|---|---|---|
|
AKTS
8901
DELISTED
Akoustis Technologies Inc
AKTS
| $33.8K | ﹤0.01% |
256,649
+233,094
| +990% | +$87.8K |
|
8902
Workhorse Group
WKHS
$36.3M
| $33.4K | ﹤0.01% |
142
+64
| +82% | +$33.6K |
|
8903
SELLAS Life Sciences
SLS
$2.36B
| $33.3K | ﹤0.01% |
+27,994
| New | +$38.1K |
|
8904
Bionano Genomics
BNGO
$13.3M
| $32.9K | ﹤0.01% |
808
-1,822
| -69% | -$100K |
|
|
SLNA
8905
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $32.4K | ﹤0.01% |
+451,256
| New | +$33.5K |
|
8906
PUT
Tilray
TLRY
$622M
| $32.2K | ﹤0.01% |
1,940
-1,570
| -45% | -$30.1K |
|
|
NVX
8907
NOVONIX
NVX
$102M
| $32.1K | ﹤0.01% |
+16,954
| New | +$37.9K |
|
8908
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $32.1K | ﹤0.01% |
19,100
| – | – |
|
|
CVIIW
8909
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $31.5K | ﹤0.01% |
90,096
-13,293
| -13% | -$3.51K |
|
|
BINI
8910
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
8911
Kartoon Studios
TOON
$34.9M
| $31.3K | ﹤0.01% |
+30,379
| New | +$34.9K |
|
8912
Ocean Power Technologies
OPTT
$49.9M
| $31.2K | ﹤0.01% |
+159,339
| New | +$30.3K |
|
8913
Bolt Biotherapeutics
BOLT
$7.78M
| $31.1K | ﹤0.01% |
+2,076
| New | +$41K |
|
|
DHF
8914
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $31.1K | ﹤0.01% |
+12,895
| New | +$30.6K |
|
8915
LiveOne
LVO
$58.2M
| $31K | ﹤0.01% |
1,972
-25,715
| -93% | -$455K |
|
8916
NextCure
NXTC
$23.8M
| $30.8K | ﹤0.01% |
+1,612
| New | +$31.4K |
|
8917
PUT
Aurora
AUR
$13.8B
| $29.6K | ﹤0.01% |
10,700
| – | – |
|
|
NOTV
8918
DELISTED
Inotiv
NOTV
| $29.6K | ﹤0.01% |
17,814
-67,713
| -79% | -$249K |
|
8919
INNOVATE Corp
VATE
$165M
| $29.3K | ﹤0.01% |
+4,853
| New | +$32.1K |
|
8920
PUT
The Honest Company
HNST
$586M
| $29.2K | ﹤0.01% |
10,000
-3,000
| -23% | -$8.92K |
|
|
VTNR
8921
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $29.1K | ﹤0.01% |
30,800
-31,900
| -51% | -$37.4K |
|
|
DXYN
8922
DELISTED
Dixie Group Inc
DXYN
| $29K | ﹤0.01% |
44,318
-2,960
| -6% | -$2.11K |
|
8923
Amprius Technologies
AMPX
$1.68B
| $28.8K | ﹤0.01% |
22,643
+210
| +0.9% | +$343 |
|
|
DLA
8924
DELISTED
Delta Apparel Inc.
DLA
| $28.7K | ﹤0.01% |
+49,552
| New | +$89.3K |
|
|
CAN
8925
PUT
Canaan Creative
CAN
$159M
| $28.6K | ﹤0.01% |
28,600
-3,000
| -9% | -$3.16K |
|
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.