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 | |
|---|---|---|---|---|---|---|
8926
CALL
Gevo
GEVO
$380M
| $28.1K | ﹤0.01% |
50,500
+100
| +0.2% | +$67 |
|
|
JBIO
8927
CALL
Jade Biosciences
JBIO
$1.34B
| $28.1K | ﹤0.01% |
+483
| New | +$320K |
|
|
NINE
8928
DELISTED
Nine Energy Service
NINE
| $27.5K | ﹤0.01% |
16,379
+3,603
| +28% | +$7.29K |
|
8929
CALL
Globalstar
GSAT
$10.7B
| $27.2K | ﹤0.01% |
1,620
-2,620
| -62% | -$47.2K |
|
8930
Protara Therapeutics
TARA
$229M
| $26.7K | ﹤0.01% |
+12,850
| New | +$37.6K |
|
|
AGPU
8931
Axe Compute Inc
AGPU
$97.5M
| $26.7K | ﹤0.01% |
+1,713
| New | +$39K |
|
|
ZOOZ
8932
ZOOZ Strategy Ltd
ZOOZ
$43.5M
| $26K | ﹤0.01% |
+586
| New | +$31.1K |
|
8933
Codere Online Luxembourg Warrants
CDROW
$5.28M
| $25.9K | ﹤0.01% |
25,102
-9
| -0% | -$7 |
|
|
TRVG
8934
trivago
TRVG
$402M
| $25.4K | ﹤0.01% |
+12,635
| New | +$30.3K |
|
8935
Alpha Tau Medical Warrant
DRTSW
$79.6M
| $25K | ﹤0.01% |
105,686
+561
| +0.5% | +$133 |
|
8936
Focus Universal
FCUV
$3.54M
| $24.5K | ﹤0.01% |
255
+221
| +650% | +$25.5K |
|
8937
AEON Biopharma
AEON
$13.9M
| $24.4K | ﹤0.01% |
323
-180
| -36% | -$42.9K |
|
|
BGDE
8938
Big Digital Energy Inc
BGDE
$32.2M
| $23.8K | ﹤0.01% |
+834
| New | +$21.5K |
|
8939
CALL
Cardiff Oncology
CRDF
$76.8M
| $23.8K | ﹤0.01% |
10,700
-17,100
| -62% | -$64.4K |
|
8940
AtaiBeckley Inc
ATAI
$2.68B
| $23.6K | ﹤0.01% |
17,765
-17,525
| -50% | -$31.6K |
|
8941
Mustang Bio
MBIO
$4.55M
| $22.7K | ﹤0.01% |
+960
| New | +$18.3K |
|
8942
Cyngn
CYN
$17.5M
| $22.6K | ﹤0.01% |
21
+19
| +950% | +$31K |
|
|
CMLS
8943
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.5K | ﹤0.01% |
11,045
-4,383
| -28% | -$11.4K |
|
|
ZPTA
8944
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $21.7K | ﹤0.01% |
+36,101
| New | +$51.4K |
|
8945
Vision Marine Technologies
VMAR
$4.22M
| – | – |
0
| – | – |
|
8946
Solidion Technology
STI
$61.9M
| $21.6K | ﹤0.01% |
785
+248
| +46% | +$25.2K |
|
8947
PUT
Stem
STEM
$52.5M
| $21.4K | ﹤0.01% |
+965
| New | +$28.3K |
|
8948
American Resources Corp
AREC
$292M
| $21.1K | ﹤0.01% |
28,847
-72,891
| -72% | -$88.7K |
|
|
TBHC
8949
DELISTED
The Brand House Collective
TBHC
| $21K | ﹤0.01% |
12,890
-5,946
| -32% | -$11.9K |
|
|
HOOK
8950
DELISTED
HOOKIPA Pharma
HOOK
| $20.9K | ﹤0.01% |
3,524
+924
| +36% | +$7.33K |
|
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.