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 | |
|---|---|---|---|---|---|---|
5001
PUT
Royal Gold
RGLD
$19.7B
| $1.22M | ﹤0.01% |
10,000
+2,200
| +28% | +$248K |
|
|
HEES
5002
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
18,958
-309
| -2% | -$16.9K |
|
5003
TScan Therapeutics
TCRX
$52.4M
| $1.22M | ﹤0.01% |
153,133
+69,511
| +83% | +$437K |
|
5004
Cibus
CBUS
$144M
| $1.22M | ﹤0.01% |
54,105
+27,962
| +107% | +$514K |
|
|
RODE
5005
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.22M | ﹤0.01% |
43,815
-6,673
| -13% | -$179K |
|
5006
CALL
Appian
APPN
$2.49B
| $1.21M | ﹤0.01% |
30,400
-11,200
| -27% | -$388K |
|
5007
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.21M | ﹤0.01% |
53,055
+28,141
| +113% | +$645K |
|
5008
Flexsteel Industries
FLXS
$301M
| $1.21M | ﹤0.01% |
+32,547
| New | +$992K |
|
5009
Invesco DB Oil Fund
DBO
$393M
| $1.21M | ﹤0.01% |
78,070
-1,385,383
| -95% | -$20.2M |
|
5010
STAAR Surgical
STAA
$1.27B
| $1.21M | ﹤0.01% |
31,676
-41,662
| -57% | -$1.35M |
|
|
CEW
5011
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.21M | ﹤0.01% |
68,311
-6,377
| -9% | -$113K |
|
5012
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
| $1.21M | ﹤0.01% |
31,968
-22,442
| -41% | -$840K |
|
5013
Kura Sushi USA
KRUS
$637M
| $1.21M | ﹤0.01% |
+10,514
| New | +$1.02M |
|
5014
Varex Imaging
VREX
$778M
| $1.21M | ﹤0.01% |
+66,869
| New | +$1.23M |
|
5015
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.21M | ﹤0.01% |
24,195
+4,946
| +26% | +$247K |
|
5016
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.21M | ﹤0.01% |
60,700
-251,300
| -81% | -$5.06M |
|
5017
CALL
10x Genomics
TXG
$7.52B
| $1.21M | ﹤0.01% |
32,200
-92,400
| -74% | -$4.06M |
|
5018
PUT
Greif
GEF
$5B
| $1.21M | ﹤0.01% |
+17,500
| New | +$1.12M |
|
5019
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $1.21M | ﹤0.01% |
16,200
+10,200
| +170% | +$634K |
|
5020
WaFd
WAFD
$2.79B
| $1.21M | ﹤0.01% |
41,549
-18,341
| -31% | -$528K |
|
5021
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.21M | ﹤0.01% |
6,602
-31,475
| -83% | -$5.55M |
|
5022
Encore Capital Group
ECPG
$2.07B
| $1.21M | ﹤0.01% |
26,439
+6,832
| +35% | +$337K |
|
5023
MSC Industrial Direct
MSM
$6.67B
| $1.2M | ﹤0.01% |
12,409
-8,036
| -39% | -$788K |
|
5024
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.2M | ﹤0.01% |
+13,693
| New | +$1.16M |
|
5025
Talos Energy
TALO
$2.59B
| $1.2M | ﹤0.01% |
86,378
+31,175
| +56% | +$407K |
|
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.