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 | |
|---|---|---|---|---|---|---|
4926
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $1.27M | ﹤0.01% |
+52,973
| New | +$1.22M |
|
4927
Global X ClimateTech ETF
CTEC
$26.5M
| $1.27M | ﹤0.01% |
26,368
+23,211
| +735% | +$1.09M |
|
4928
PUT
Scotiabank
BNS
$110B
| $1.27M | ﹤0.01% |
24,500
-306,200
| -93% | -$14.7M |
|
4929
CALL
Jack Henry & Associates
JKHY
$10.8B
| $1.27M | ﹤0.01% |
+7,300
| New | +$1.24M |
|
4930
CALL
NextDecade
NEXT
$1.8B
| $1.27M | ﹤0.01% |
223,200
+210,100
| +1,604% | +$1.05M |
|
4931
Warby Parker
WRBY
$3.13B
| $1.27M | ﹤0.01% |
93,064
+9,914
| +12% | +$132K |
|
4932
CALL
Delek US
DK
$4.12B
| $1.27M | ﹤0.01% |
41,200
+20,100
| +95% | +$544K |
|
4933
Sigma Lithium
SGML
$1.32B
| $1.27M | ﹤0.01% |
97,669
+32,964
| +51% | +$589K |
|
|
RDNW
4934
RideNow Group
RDNW
$245M
| $1.27M | ﹤0.01% |
195,903
+125,329
| +178% | +$874K |
|
4935
NerdWallet
NRDS
$617M
| $1.26M | ﹤0.01% |
86,045
+20,268
| +31% | +$313K |
|
|
CSGS
4936
DELISTED
CSG Systems International
CSGS
| $1.26M | ﹤0.01% |
24,540
-24,503
| -50% | -$1.27M |
|
4937
Sprinklr
CXM
$1.58B
| $1.26M | ﹤0.01% |
103,028
+30,011
| +41% | +$382K |
|
4938
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.26M | ﹤0.01% |
51,500
+24,643
| +92% | +$598K |
|
4939
CALL
DoubleVerify
DV
$2.04B
| $1.26M | ﹤0.01% |
35,900
-6,100
| -15% | -$227K |
|
4940
Rekor Systems
REKR
$94M
| $1.26M | ﹤0.01% |
550,470
+113,569
| +26% | +$313K |
|
4941
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.26M | ﹤0.01% |
51,198
+38,656
| +308% | +$906K |
|
4942
SEI Investments
SEIC
$12.7B
| $1.26M | ﹤0.01% |
17,531
-16,306
| -48% | -$1.08M |
|
|
RCM
4943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | ﹤0.01% |
97,793
-150,426
| -61% | -$1.75M |
|
4944
Orthofix Medical
OFIX
$424M
| $1.26M | ﹤0.01% |
86,649
-191,015
| -69% | -$2.64M |
|
|
ORLA
4945
DELISTED
Orla Mining
ORLA
| $1.26M | ﹤0.01% |
332,089
+67,940
| +26% | +$234K |
|
4946
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $1.26M | ﹤0.01% |
27,629
-4,236
| -13% | -$191K |
|
4947
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
| $1.26M | ﹤0.01% |
45,165
+23,054
| +104% | +$617K |
|
4948
American Healthcare REIT
AHR
$10.1B
| $1.26M | ﹤0.01% |
+85,192
| New | +$1.17M |
|
4949
Invesco DB Energy Fund
DBE
$91.5M
| $1.26M | ﹤0.01% |
60,626
-357,144
| -85% | -$7.14M |
|
4950
Kopin
KOPN
$930M
| $1.26M | ﹤0.01% |
697,256
+286,944
| +70% | +$637K |
|
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.