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 | |
|---|---|---|---|---|---|---|
8951
Bridger Aerospace Warrant
BAERW
$10.5M
| $20.6K | ﹤0.01% |
158,252
| – | – |
|
|
PLG
8952
Platinum Group Metals
PLG
$193M
| $20.4K | ﹤0.01% |
+11,975
| New | +$18.6K |
|
|
LGO
8953
Largo
LGO
$71.3M
| $19.8K | ﹤0.01% |
+10,773
| New | +$18.8K |
|
|
EMX
8954
DELISTED
EMX Royalty
EMX
| $19.8K | ﹤0.01% |
+10,987
| New | +$20.9K |
|
8955
CALL
Veru
VERU
$38M
| $19.7K | ﹤0.01% |
+2,340
| New | +$27.1K |
|
8956
Waldencast PLC Warrant
WALDW
$4.21M
| $19.2K | ﹤0.01% |
71,066
| – | – |
|
8957
CALL
Solid Power
SLDP
$536M
| $19.1K | ﹤0.01% |
11,600
-19,900
| -63% | -$34.3K |
|
8958
Quantum Corp
QMCO
$475M
| $18.9K | ﹤0.01% |
2,307
+1,686
| +271% | +$16.2K |
|
|
WW
8959
CALL
DELISTED
WW International
WW
| $18.8K | ﹤0.01% |
16,100
-249,200
| -94% | -$415K |
|
8960
Quantum Computing Inc
QUBT
$2.04B
| $18.1K | ﹤0.01% |
36,030
+20,419
| +131% | +$15.3K |
|
8961
Nauticus Robotics
KITT
$7.39M
| $17.8K | ﹤0.01% |
50
+32
| +178% | +$15.4K |
|
|
NB
8962
NioCorp Developments
NB
$782M
| $17.8K | ﹤0.01% |
+10,272
| New | +$23.9K |
|
8963
CALL
Akebia Therapeutics
AKBA
$252M
| $17.7K | ﹤0.01% |
17,400
-51,300
| -75% | -$63.4K |
|
|
QNTM
8964
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $17.5K | ﹤0.01% |
+1,602
| New | +$39.1K |
|
|
RDHL
8965
Redhill Biopharma
RDHL
$3.7M
| $17.3K | ﹤0.01% |
+1,886
| New | +$20.9K |
|
8966
Hydrofarm Holdings
HYFM
$7.53M
| $17.1K | ﹤0.01% |
2,476
-1,472
| -37% | -$12.7K |
|
|
LILM
8967
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $17K | ﹤0.01% |
+21,400
| New | +$20.1K |
|
8968
OneMedNet
ONMD
$35.5M
| $16.6K | ﹤0.01% |
+16,941
| New | +$16.6K |
|
|
AILEW
8969
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $16.4K | ﹤0.01% |
24,230
| – | – |
|
8970
SOBR Safe
SOBR
$1.65M
| $16.2K | ﹤0.01% |
+100
| New | +$29.4K |
|
8971
Matinas BioPharma
MTNB
$1.66M
| $16.1K | ﹤0.01% |
+2,068
| New | +$18.7K |
|
8972
Knightscope
KSCP
$31.8M
| $16K | ﹤0.01% |
1,045
-210
| -17% | -$4.2K |
|
|
SPRB
8973
Spruce Biosciences
SPRB
$129M
| $16K | ﹤0.01% |
411
-636
| -61% | -$34.1K |
|
8974
HCW Biologics
HCWB
$5.46M
| $15.6K | ﹤0.01% |
101
+29
| +40% | +$8.57K |
|
8975
Rail Vision
RVSN
$10.8M
| $15.4K | ﹤0.01% |
692
+130
| +23% | +$4.29K |
|
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.