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 | |
|---|---|---|---|---|---|---|
5026
RLX Technology
RLX
$2.47B
| $1.2M | ﹤0.01% |
625,978
-194,397
| -24% | -$372K |
|
5027
Denison Mines
DNN
$2.98B
| $1.2M | ﹤0.01% |
613,390
-430,580
| -41% | -$817K |
|
5028
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.2M | ﹤0.01% |
3,469
-14,331
| -81% | -$4.71M |
|
5029
Newmark Group
NMRK
$2.68B
| $1.2M | ﹤0.01% |
108,143
+21,741
| +25% | +$227K |
|
5030
Americold
COLD
$4.17B
| $1.2M | ﹤0.01% |
47,994
-5,031
| -9% | -$137K |
|
5031
PUT
Intercontinental Exchange
ICE
$85B
| $1.2M | ﹤0.01% |
8,700
-36,000
| -81% | -$4.78M |
|
5032
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.2M | ﹤0.01% |
+55,987
| New | +$1.19M |
|
5033
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.19M | ﹤0.01% |
45,862
-946
| -2% | -$24.7K |
|
5034
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $1.19M | ﹤0.01% |
34,723
-120,394
| -78% | -$3.98M |
|
5035
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $1.19M | ﹤0.01% |
18,548
-9,434
| -34% | -$565K |
|
5036
Xponential Fitness
XPOF
$208M
| $1.19M | ﹤0.01% |
72,057
-43,698
| -38% | -$537K |
|
|
BLD
5037
CALL
DELISTED
TopBuild
BLD
| $1.19M | ﹤0.01% |
2,700
+1,500
| +125% | +$587K |
|
|
CALB
5038
DELISTED
California BanCorp Common Stock
CALB
| $1.19M | ﹤0.01% |
54,074
+40,085
| +287% | +$941K |
|
5039
PUT
Beam Therapeutics
BEAM
$2.76B
| $1.19M | ﹤0.01% |
36,000
+26,400
| +275% | +$822K |
|
5040
Tennant Co
TNC
$1.18B
| $1.19M | ﹤0.01% |
9,778
+3,980
| +69% | +$407K |
|
5041
CALL
Vaxcyte
PCVX
$8.88B
| $1.19M | ﹤0.01% |
17,400
+6,800
| +64% | +$471K |
|
|
PR
5042
PUT
Permian Resources
PR
$18B
| $1.19M | ﹤0.01% |
67,300
-45,272
| -40% | -$664K |
|
5043
Lifetime Brands
LCUT
$219M
| $1.19M | ﹤0.01% |
113,321
+84,770
| +297% | +$746K |
|
|
HUYA
5044
Huya Inc
HUYA
$547M
| $1.19M | ﹤0.01% |
261,005
+108,459
| +71% | +$392K |
|
5045
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $1.19M | ﹤0.01% |
+28,422
| New | +$1.1M |
|
5046
ProShares Ultra Yen
YCL
$32.2M
| $1.19M | ﹤0.01% |
50,817
+42,300
| +497% | +$1.04M |
|
5047
Arbor Realty Trust
ABR
$974M
| $1.19M | ﹤0.01% |
89,466
-187,739
| -68% | -$2.52M |
|
5048
CALL
Castle Biosciences
CSTL
$960M
| $1.19M | ﹤0.01% |
+53,500
| New | +$1.16M |
|
5049
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.18M | ﹤0.01% |
49,147
-127,813
| -72% | -$3.08M |
|
5050
Copa Holdings
CPA
$6.14B
| $1.18M | ﹤0.01% |
11,353
-15,452
| -58% | -$1.54M |
|
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.