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 | |
|---|---|---|---|---|---|---|
4401
Vista Energy
VIST
$7.33B
| $1.68M | ﹤0.01% |
40,626
-3,406
| -8% | -$118K |
|
|
CTV
4402
DELISTED
Innovid Corp.
CTV
| $1.68M | ﹤0.01% |
674,810
+526,876
| +356% | +$912K |
|
4403
Kinetik
KNTK
$4.14B
| $1.68M | ﹤0.01% |
42,104
+18,460
| +78% | +$634K |
|
4404
Beyond Meat
BYND
$210M
| $1.68M | ﹤0.01% |
202,711
-402,321
| -66% | -$3.09M |
|
4405
Federated Hermes
FHI
$4.71B
| $1.68M | ﹤0.01% |
46,415
-5,994
| -11% | -$211K |
|
|
WBND
4406
DELISTED
Western Asset Total Return ETF
WBND
| $1.68M | ﹤0.01% |
83,104
+41,504
| +100% | +$839K |
|
4407
CALL
Century Aluminum
CENX
$4.85B
| $1.68M | ﹤0.01% |
108,900
-175,100
| -62% | -$1.97M |
|
4408
Frontline
FRO
$8.76B
| $1.67M | ﹤0.01% |
73,618
-269,843
| -79% | -$6.09M |
|
4409
Boot Barn
BOOT
$4.91B
| $1.67M | ﹤0.01% |
17,593
-15,676
| -47% | -$1.3M |
|
4410
PUT
New Oriental
EDU
$8.5B
| $1.67M | ﹤0.01% |
19,200
-200
| -1% | -$17K |
|
4411
PUT
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.67M | ﹤0.01% |
165,200
+16,300
| +11% | +$198K |
|
4412
Omnicell
OMCL
$1.69B
| $1.67M | ﹤0.01% |
57,131
+35,895
| +169% | +$1.09M |
|
4413
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
| $1.67M | ﹤0.01% |
56,698
+34,830
| +159% | +$983K |
|
4414
Cimpress
CMPR
$2.39B
| $1.67M | ﹤0.01% |
18,861
+7,458
| +65% | +$633K |
|
|
PPBI
4415
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
69,555
+22,910
| +49% | +$574K |
|
4416
Motorcar Parts of America
MPAA
$234M
| $1.67M | ﹤0.01% |
207,601
+125,165
| +152% | +$1.13M |
|
4417
CALL
Huntington Bancshares
HBAN
$36.1B
| $1.67M | ﹤0.01% |
119,600
-99,500
| -45% | -$1.29M |
|
4418
Geospace Technologies
GEOS
$68.3M
| $1.67M | ﹤0.01% |
126,490
+81,814
| +183% | +$1.1M |
|
4419
Leslie's
LESL
$12.4M
| $1.67M | ﹤0.01% |
12,831
+2,390
| +23% | +$342K |
|
4420
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $1.67M | ﹤0.01% |
63,432
+7,448
| +13% | +$189K |
|
|
AL
4421
PUT
DELISTED
Air Lease Corp
AL
| $1.67M | ﹤0.01% |
32,400
+22,200
| +218% | +$949K |
|
4422
Wingstop
WING
$3.06B
| $1.67M | ﹤0.01% |
4,548
-36,245
| -89% | -$11.3M |
|
|
XHYD
4423
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
| $1.66M | ﹤0.01% |
44,060
-33,227
| -43% | -$1.25M |
|
|
AEL
4424
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
29,599
+12,222
| +70% | +$679K |
|
4425
Unum
UNM
$14.5B
| $1.66M | ﹤0.01% |
31,000
-38,097
| -55% | -$1.86M |
|
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.