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 | |
|---|---|---|---|---|---|---|
4976
CALL
Atmus Filtration Technologies
ATMU
$4.06B
| $1.24M | ﹤0.01% |
38,300
-51,500
| -57% | -$1.23M |
|
4977
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $1.23M | ﹤0.01% |
47,475
+2,935
| +7% | +$72.6K |
|
4978
CALL
American Water Works
AWK
$26.8B
| $1.23M | ﹤0.01% |
10,100
-3,500
| -26% | -$431K |
|
|
AVDX
4979
DELISTED
AvidXchange
AVDX
| $1.23M | ﹤0.01% |
93,818
-25,727
| -22% | -$309K |
|
4980
iShares MSCI Netherlands ETF
EWN
$727M
| $1.23M | ﹤0.01% |
24,925
-112,658
| -82% | -$5.25M |
|
4981
Andersons Inc
ANDE
$2.23B
| $1.23M | ﹤0.01% |
+21,496
| New | +$1.16M |
|
4982
PUT
Helen of Troy
HELE
$696M
| $1.23M | ﹤0.01% |
10,700
-143,500
| -93% | -$17.1M |
|
4983
California Resources
CRC
$4.75B
| $1.23M | ﹤0.01% |
22,343
-59,175
| -73% | -$3.09M |
|
4984
Jasper Therapeutics
JSPR
$27.4M
| $1.23M | ﹤0.01% |
41,894
+40,773
| +3,637% | +$724K |
|
4985
CALL
Bit Digital
BTBT
$509M
| $1.23M | ﹤0.01% |
428,200
+262,600
| +159% | +$724K |
|
4986
Invesco Preferred ETF
PGX
$3.76B
| $1.23M | ﹤0.01% |
103,384
-63,338
| -38% | -$746K |
|
4987
Arrow Electronics
ARW
$10.7B
| $1.23M | ﹤0.01% |
9,483
-245,550
| -96% | -$28.7M |
|
4988
Ryan Specialty Holdings
RYAN
$11B
| $1.23M | ﹤0.01% |
+22,113
| New | +$1.06M |
|
4989
Innovative Industrial Properties
IIPR
$1.67B
| $1.23M | ﹤0.01% |
11,837
-7,871
| -40% | -$751K |
|
4990
Smith-Midland
SMID
$147M
| $1.23M | ﹤0.01% |
26,078
+13,584
| +109% | +$554K |
|
|
ALE
4991
DELISTED
Allete
ALE
| $1.22M | ﹤0.01% |
20,526
-4,236
| -17% | -$249K |
|
4992
Editas Medicine
EDIT
$436M
| $1.22M | ﹤0.01% |
164,874
-1,363
| -0.8% | -$11.3K |
|
4993
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.22M | ﹤0.01% |
+32,521
| New | +$1.19M |
|
4994
PUT
OneMain Financial
OMF
$7.44B
| $1.22M | ﹤0.01% |
23,900
-18,500
| -44% | -$884K |
|
4995
Touchstone Dynamic International ETF
TDI
$422M
| $1.22M | ﹤0.01% |
41,937
+30,829
| +278% | +$856K |
|
4996
PUT
Vista Energy
VIST
$7.31B
| $1.22M | ﹤0.01% |
29,500
+18,100
| +159% | +$629K |
|
4997
CALL
NuScale Power
SMR
$3.94B
| $1.22M | ﹤0.01% |
229,800
+181,100
| +372% | +$650K |
|
|
TPMN
4998
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $1.22M | ﹤0.01% |
+52,370
| New | +$1.24M |
|
4999
Collegium Pharmaceutical
COLL
$834M
| $1.22M | ﹤0.01% |
31,424
+18,903
| +151% | +$661K |
|
|
JNPR
5000
PUT
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
+32,900
| New | +$1.2M |
|
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.