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 |
iShares MSCI ACWI ETF
ACWI
|
+$825M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$813M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$802M |
| 4 |
iShares MSCI India ETF
INDA
|
+$743M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$704M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Microsoft
MSFT
|
+$2.08B |
| 3 |
NVIDIA
NVDA
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.08B |
| 5 |
Netflix
NFLX
|
+$803M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CALL
JetBlue
JBLU
$2.29B
| $4.74M | ﹤0.01% |
639,000
-1,613,400
| -72% | -$10M |
|
2677
CALL
Insmed
INSM
$28.6B
| $4.74M | ﹤0.01% |
174,700
+122,800
| +237% | +$3.44M |
|
2678
Century Communities
CCS
$2.03B
| $4.74M | ﹤0.01% |
49,096
+15,850
| +48% | +$1.39M |
|
2679
PUT
GameStop
GME
$8.6B
| $4.73M | ﹤0.01% |
377,700
-1,400
| -0.4% | -$20.3K |
|
2680
PUT
Transocean
RIG
$5.82B
| $4.72M | ﹤0.01% |
752,000
+212,900
| +39% | +$1.16M |
|
|
CIVI
2681
CALL
DELISTED
Civitas Resources
CIVI
| $4.72M | ﹤0.01% |
62,200
+26,100
| +72% | +$1.75M |
|
2682
CALL
InMode
INMD
$880M
| $4.72M | ﹤0.01% |
218,300
-69,000
| -24% | -$1.54M |
|
2683
Regal Rexnord
RRX
$11.9B
| $4.71M | ﹤0.01% |
26,177
-38,224
| -59% | -$5.95M |
|
2684
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $4.71M | ﹤0.01% |
164,637
+82,042
| +99% | +$2.26M |
|
2685
EXL Service
EXLS
$5.29B
| $4.7M | ﹤0.01% |
147,950
-120,905
| -45% | -$3.76M |
|
2686
Fluor
FLR
$7.96B
| $4.7M | ﹤0.01% |
111,276
-320,375
| -74% | -$12.3M |
|
|
CWAN
2687
DELISTED
Clearwater Analytics
CWAN
| $4.7M | ﹤0.01% |
265,818
+186,273
| +234% | +$3.46M |
|
2688
NiSource
NI
$20.4B
| $4.7M | ﹤0.01% |
169,759
-36,486
| -18% | -$959K |
|
2689
iShares Agency Bond ETF
AGZ
$565M
| $4.7M | ﹤0.01% |
43,456
+4,471
| +11% | +$483K |
|
2690
CALL
Quest Diagnostics
DGX
$26.3B
| $4.69M | ﹤0.01% |
35,200
+13,800
| +64% | +$1.79M |
|
2691
Transmedics
TMDX
$2.91B
| $4.69M | ﹤0.01% |
63,365
-29,005
| -31% | -$2.39M |
|
2692
ChargePoint
CHPT
$161M
| $4.68M | ﹤0.01% |
123,259
-9,042
| -7% | -$355K |
|
2693
National Vision
EYE
$1.81B
| $4.68M | ﹤0.01% |
211,305
+132,039
| +167% | +$2.78M |
|
2694
Dutch Bros
BROS
$9.26B
| $4.68M | ﹤0.01% |
141,766
-129,280
| -48% | -$3.81M |
|
2695
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $4.68M | ﹤0.01% |
208,154
+144,577
| +227% | +$3.22M |
|
2696
CALL
Molson Coors Class B
TAP
$8.09B
| $4.67M | ﹤0.01% |
69,400
-35,800
| -34% | -$2.27M |
|
2697
CALL
Xponential Fitness
XPOF
$211M
| $4.66M | ﹤0.01% |
282,000
-123,700
| -30% | -$1.52M |
|
2698
TripAdvisor
TRIP
$1.26B
| $4.66M | ﹤0.01% |
167,840
-427,669
| -72% | -$10.4M |
|
|
2699
CALL
Fluor
FLR
$7.96B
| $4.66M | ﹤0.01% |
110,200
-8,500
| -7% | -$326K |
|
2700
ANI Pharmaceuticals
ANIP
$1.78B
| $4.66M | ﹤0.01% |
67,353
+53,136
| +374% | +$3.21M |
|
Similar funds
Jane Street's Q1 2024 Portfolio in Review
As of Q1 2024, Jane Street held 10,498 positions worth $478B, up 25% from $384B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jane Street deployed $55.3B of net new capital in Q1 2024, opening 1,391 new positions and adding to 3,225 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.37B trimmed.
- Jane Street's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 9,907,136 shares worth $539M.
- Jane Street added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $825M increase.
- Jane Street's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37B.
- Jane Street fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $302M.
- Jane Street's ten largest holdings make up 51% of its $478B portfolio in Q1 2024.
- Jane Street opened 1,391 new positions and closed 1,402 in Q1 2024.
- Jane Street's portfolio value rose 25% quarter-over-quarter to $478B.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.