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 | |
|---|---|---|---|---|---|---|
|
XHYT
4451
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $1.64M | ﹤0.01% |
47,888
+14,168
| +42% | +$486K |
|
4452
AB Disruptors ETF
FWD
$3.23B
| $1.63M | ﹤0.01% |
22,575
-1,214
| -5% | -$82.1K |
|
|
YMAB
4453
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
100,518
+68,230
| +211% | +$920K |
|
4454
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.63M | ﹤0.01% |
47,906
+27,991
| +141% | +$833K |
|
4455
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.63M | ﹤0.01% |
+28,500
| New | +$1.57M |
|
4456
Middlesex Water
MSEX
$1.1B
| $1.63M | ﹤0.01% |
31,108
+6,308
| +25% | +$349K |
|
4457
Lightspeed Commerce
LSPD
$1.35B
| $1.63M | ﹤0.01% |
116,101
-40,018
| -26% | -$635K |
|
4458
PUT
Axos Financial
AX
$5.68B
| $1.63M | ﹤0.01% |
30,200
-381,100
| -93% | -$20.1M |
|
4459
CALL
Talos Energy
TALO
$2.59B
| $1.63M | ﹤0.01% |
+117,100
| New | +$1.53M |
|
4460
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $1.63M | ﹤0.01% |
41,495
+32,323
| +352% | +$1.21M |
|
4461
EPR Properties
EPR
$4.7B
| $1.63M | ﹤0.01% |
38,405
+5,766
| +18% | +$251K |
|
4462
CALL
Webster Financial
WBS
$12.8B
| $1.63M | ﹤0.01% |
+32,100
| New | +$1.57M |
|
4463
Lemonade
LMND
$4B
| $1.63M | ﹤0.01% |
99,220
-375,453
| -79% | -$6.31M |
|
4464
CALL
TeraWulf
WULF
$8.58B
| $1.63M | ﹤0.01% |
617,900
+549,400
| +802% | +$1.08M |
|
4465
Global X Cybersecurity ETF
BUG
$1.5B
| $1.62M | ﹤0.01% |
54,491
+31,850
| +141% | +$955K |
|
4466
CALL
Xenon Pharmaceuticals
XENE
$6.31B
| $1.62M | ﹤0.01% |
37,600
+25,800
| +219% | +$1.19M |
|
4467
American Financial Group
AFG
$12B
| $1.62M | ﹤0.01% |
11,858
-1,669
| -12% | -$208K |
|
|
MORF
4468
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.62M | ﹤0.01% |
45,962
-55,926
| -55% | -$1.87M |
|
4469
CALL
Liquidia Corp
LQDA
$7.01B
| $1.62M | ﹤0.01% |
109,500
+7,500
| +7% | +$104K |
|
4470
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.62M | ﹤0.01% |
31,000
+23,100
| +292% | +$1.11M |
|
4471
Arcturus Therapeutics
ARCT
$216M
| $1.61M | ﹤0.01% |
47,817
-23,539
| -33% | -$834K |
|
4472
CALL
Copa Holdings
CPA
$5.54B
| $1.61M | ﹤0.01% |
15,500
+2,400
| +18% | +$239K |
|
4473
GATX Corp
GATX
$6.34B
| $1.61M | ﹤0.01% |
12,043
-3,493
| -22% | -$439K |
|
4474
AXS Green Alpha ETF
NXTE
$52.7M
| $1.61M | ﹤0.01% |
+48,931
| New | +$1.59M |
|
4475
Geron
GERN
$1.01B
| $1.61M | ﹤0.01% |
488,505
-124,910
| -20% | -$280K |
|
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.