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 | |
|---|---|---|---|---|---|---|
4676
Touchstone Ultra Short Income ETF
TUSI
$603M
| $1.45M | ﹤0.01% |
57,489
+38,684
| +206% | +$976K |
|
4677
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.45M | ﹤0.01% |
11,000
+5,200
| +90% | +$1.59M |
|
|
ATXS
4678
PUT
DELISTED
Astria Therapeutics
ATXS
| $1.45M | ﹤0.01% |
+102,900
| New | +$1.28M |
|
|
BBSA
4679
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.45M | ﹤0.01% |
30,434
+14,133
| +87% | +$673K |
|
4680
Invivyd
IVVD
$216M
| $1.45M | ﹤0.01% |
326,065
+132,507
| +68% | +$547K |
|
|
FEI
4681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.45M | ﹤0.01% |
149,659
+78,048
| +109% | +$691K |
|
4682
CALL
FIVE9
FIVN
$2.33B
| $1.45M | ﹤0.01% |
23,300
-202,600
| -90% | -$14.1M |
|
4683
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.45M | ﹤0.01% |
34,600
-133,000
| -79% | -$5.43M |
|
|
AXNX
4684
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
20,946
-15,416
| -42% | -$1.04M |
|
4685
Colliers International
CIGI
$5.15B
| $1.44M | ﹤0.01% |
11,814
+8,315
| +238% | +$986K |
|
4686
GameStop
GME
$8.32B
| $1.44M | ﹤0.01% |
115,356
-858,476
| -88% | -$12.4M |
|
4687
Knife River
KNF
$3.83B
| $1.44M | ﹤0.01% |
17,799
-43,312
| -71% | -$3.04M |
|
4688
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.44M | ﹤0.01% |
70,120
-20,297
| -22% | -$412K |
|
4689
HCI Group
HCI
$2.28B
| $1.44M | ﹤0.01% |
+12,420
| New | +$1.22M |
|
|
GTHX
4690
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.44M | ﹤0.01% |
333,572
+110,972
| +50% | +$387K |
|
4691
Innospec
IOSP
$2.29B
| $1.44M | ﹤0.01% |
11,174
+356
| +3% | +$43.2K |
|
4692
FirstService
FSV
$6.24B
| $1.44M | ﹤0.01% |
8,689
+662
| +8% | +$109K |
|
4693
CALL
Choice Hotels
CHH
$4.75B
| $1.44M | ﹤0.01% |
+11,400
| New | +$1.36M |
|
4694
New Jersey Resources
NJR
$5.62B
| $1.44M | ﹤0.01% |
33,557
-38,278
| -53% | -$1.61M |
|
4695
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
| $1.44M | ﹤0.01% |
+45,028
| New | +$1.41M |
|
4696
CALL
Bausch Health
BHC
$2.32B
| $1.44M | ﹤0.01% |
135,500
-131,400
| -49% | -$1.15M |
|
4697
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $1.43M | ﹤0.01% |
34,118
+10,792
| +46% | +$421K |
|
|
FLNA
4698
CALL
Filana Therapeutics
FLNA
$45.1M
| $1.43M | ﹤0.01% |
71,000
-234,500
| -77% | -$5.4M |
|
4699
CALL
Brookfield Asset Management
BAM
$87.1B
| $1.43M | ﹤0.01% |
34,100
+27,900
| +450% | +$1.13M |
|
4700
WD-40
WDFC
$3.12B
| $1.43M | ﹤0.01% |
5,652
-41,015
| -88% | -$10.6M |
|
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.