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 | |
|---|---|---|---|---|---|---|
|
ODP
3426
DELISTED
ODP
ODP
| $2.92M | ﹤0.01% |
55,111
+40,303
| +272% | +$2.11M |
|
3427
Cushman & Wakefield Ltd
CWK
$3.12B
| $2.92M | ﹤0.01% |
279,484
+123,683
| +79% | +$1.25M |
|
3428
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.92M | ﹤0.01% |
165,058
+147,482
| +839% | +$2.13M |
|
3429
Antero Resources
AR
$11.4B
| $2.92M | ﹤0.01% |
100,797
-388,557
| -79% | -$9.38M |
|
3430
PUT
Philip Morris
PM
$290B
| $2.92M | ﹤0.01% |
31,900
+900
| +3% | +$83K |
|
3431
PUT
Inspire Medical Systems
INSP
$1.73B
| $2.92M | ﹤0.01% |
13,600
+5,500
| +68% | +$1.08M |
|
3432
Amylyx Pharmaceuticals
AMLX
$2.53B
| $2.92M | ﹤0.01% |
1,027,620
-129,545
| -11% | -$1.69M |
|
3433
Amplify Video Game Tech ETF
GAMR
$40.1M
| $2.92M | ﹤0.01% |
50,101
+6,649
| +15% | +$382K |
|
3434
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.92M | ﹤0.01% |
54,213
-1,157,813
| -96% | -$62.4M |
|
3435
PUT
NextDecade
NEXT
$1.86B
| $2.91M | ﹤0.01% |
513,100
+388,200
| +311% | +$1.94M |
|
3436
OneMain Financial
OMF
$7.27B
| $2.91M | ﹤0.01% |
56,947
+28,793
| +102% | +$1.38M |
|
3437
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $2.91M | ﹤0.01% |
47,959
+37,623
| +364% | +$2.16M |
|
3438
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.91M | ﹤0.01% |
113,432
-84,652
| -43% | -$2.17M |
|
|
NARI
3439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.9M | ﹤0.01% |
60,540
-862
| -1% | -$46K |
|
3440
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $2.9M | ﹤0.01% |
111,938
-5,041
| -4% | -$127K |
|
3441
TPG
TPG
$7.93B
| $2.9M | ﹤0.01% |
64,898
-698
| -1% | -$29.9K |
|
3442
PUT
Star Bulk Carriers
SBLK
$3.17B
| $2.9M | ﹤0.01% |
121,400
-51,900
| -30% | -$1.18M |
|
3443
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
| $2.89M | ﹤0.01% |
54,696
+48,765
| +822% | +$2.56M |
|
3444
Huazhu Hotels Group
HTHT
$13.2B
| $2.89M | ﹤0.01% |
74,661
+3,717
| +5% | +$129K |
|
3445
Tenable Holdings
TENB
$4.04B
| $2.89M | ﹤0.01% |
58,442
-410,610
| -88% | -$19.5M |
|
|
NLOP
3446
Net Lease Office Properties
NLOP
$170M
| $2.88M | ﹤0.01% |
121,200
+83,967
| +226% | +$1.98M |
|
3447
PUT
J.M. Smucker
SJM
$12.6B
| $2.88M | ﹤0.01% |
22,900
+1,479
| +7% | +$187K |
|
3448
PUT
Costamare
CMRE
$1.74B
| $2.88M | ﹤0.01% |
253,700
+117,400
| +86% | +$1.3M |
|
3449
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.88M | ﹤0.01% |
114,605
+82,896
| +261% | +$2.28M |
|
3450
Surgery Partners
SGRY
$2.09B
| $2.88M | ﹤0.01% |
96,490
-69,247
| -42% | -$2.17M |
|
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.