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 | |
|---|---|---|---|---|---|---|
|
CHX
3076
CALL
DELISTED
ChampionX
CHX
| $3.65M | ﹤0.01% |
101,600
-92,100
| -48% | -$2.75M |
|
3077
PUT
Acumen Pharmaceuticals
ABOS
$174M
| $3.65M | ﹤0.01% |
900,200
| – | – |
|
3078
Hims & Hers Health
HIMS
$7.3B
| $3.64M | ﹤0.01% |
235,608
-49,542
| -17% | -$559K |
|
3079
Vipshop
VIPS
$7.46B
| $3.64M | ﹤0.01% |
220,083
+107,008
| +95% | +$1.8M |
|
3080
CALL
Axos Financial
AX
$5.62B
| $3.64M | ﹤0.01% |
67,400
-5,500
| -8% | -$289K |
|
3081
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.64M | ﹤0.01% |
+129,011
| New | +$3.46M |
|
|
DAY
3082
CALL
DELISTED
Dayforce
DAY
| $3.64M | ﹤0.01% |
55,000
+44,500
| +424% | +$3.04M |
|
3083
Agios Pharmaceuticals
AGIO
$1.94B
| $3.64M | ﹤0.01% |
124,535
+26,514
| +27% | +$710K |
|
|
DOOR
3084
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | ﹤0.01% |
+27,700
| New | +$3.12M |
|
3085
Grab
GRAB
$14.9B
| $3.64M | ﹤0.01% |
1,159,226
-1,917,154
| -62% | -$6.15M |
|
|
ITCI
3086
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.64M | ﹤0.01% |
52,598
-114,318
| -68% | -$7.86M |
|
3087
PUT
SL Green Realty
SLG
$3.91B
| $3.64M | ﹤0.01% |
66,000
-16,800
| -20% | -$796K |
|
3088
PUT
-1x Short VIX Futures ETF
SVIX
$166M
| $3.63M | ﹤0.01% |
85,800
-36,000
| -30% | -$1.43M |
|
3089
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $3.63M | ﹤0.01% |
117,045
+70,756
| +153% | +$2.07M |
|
3090
CALL
TechnipFMC
FTI
$29.1B
| $3.63M | ﹤0.01% |
144,400
+122,500
| +559% | +$2.58M |
|
3091
Toast
TOST
$20.4B
| $3.63M | ﹤0.01% |
145,497
-161,773
| -53% | -$3.35M |
|
3092
Novanta
NOVT
$6.21B
| $3.63M | ﹤0.01% |
20,745
-3,611
| -15% | -$592K |
|
3093
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $3.62M | ﹤0.01% |
105,510
+87,272
| +479% | +$2.5M |
|
3094
Banc of California
BANC
$2.99B
| $3.62M | ﹤0.01% |
238,151
-24,916
| -9% | -$346K |
|
3095
PUT
American Coastal Insurance
ACIC
$467M
| $3.62M | ﹤0.01% |
338,800
+800
| +0.2% | +$9.05K |
|
3096
CALL
Plug Power
PLUG
$2.94B
| $3.62M | ﹤0.01% |
1,052,700
+108,000
| +11% | +$401K |
|
3097
CALL
PENN Entertainment
PENN
$2.56B
| $3.62M | ﹤0.01% |
198,800
+11,000
| +6% | +$227K |
|
3098
Tradeweb Markets
TW
$21.8B
| $3.61M | ﹤0.01% |
34,656
-239,571
| -87% | -$24.1M |
|
|
TMHC
3099
DELISTED
Taylor Morrison
TMHC
| $3.61M | ﹤0.01% |
58,007
-30,723
| -35% | -$1.69M |
|
3100
PUT
Murphy USA
MUSA
$10.2B
| $3.61M | ﹤0.01% |
8,600
-200
| -2% | -$78.2K |
|
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.