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 | |
|---|---|---|---|---|---|---|
5151
Omega Healthcare
OHI
$13.9B
| $1.12M | ﹤0.01% |
35,496
+756
| +2% | +$23K |
|
5152
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $1.12M | ﹤0.01% |
+29,324
| New | +$1.11M |
|
5153
PUT
Nextpower Inc
NXT
$15.7B
| $1.12M | ﹤0.01% |
19,976
-102,424
| -84% | -$5.45M |
|
|
MITT
5154
TPG Mortgage Investment Trust
MITT
$213M
| $1.12M | ﹤0.01% |
183,503
+73,870
| +67% | +$454K |
|
5155
PUT
Warrior Met Coal
HCC
$5.11B
| $1.12M | ﹤0.01% |
18,500
+13,000
| +236% | +$788K |
|
5156
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.12M | ﹤0.01% |
41,367
-47,004
| -53% | -$1.2M |
|
5157
uniQure
QURE
$3.13B
| $1.12M | ﹤0.01% |
215,669
+110,467
| +105% | +$634K |
|
5158
CALL
Polaris
PII
$3.9B
| $1.12M | ﹤0.01% |
11,200
-14,600
| -57% | -$1.34M |
|
5159
Aquestive Therapeutics
AQST
$531M
| $1.12M | ﹤0.01% |
263,140
+107,055
| +69% | +$356K |
|
5160
Stepan Co
SCL
$1.48B
| $1.12M | ﹤0.01% |
12,438
+4,794
| +63% | +$430K |
|
5161
ProShares UltraShort Silver
ZSL
$56.8M
| $1.12M | ﹤0.01% |
+1,670
| New | +$1.27M |
|
5162
SkinHealth Systems
SKIN
$84.2M
| $1.12M | ﹤0.01% |
251,178
-394,872
| -61% | -$1.28M |
|
|
PINC
5163
DELISTED
Premier
PINC
| $1.11M | ﹤0.01% |
50,432
-152,565
| -75% | -$3.3M |
|
5164
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.11M | ﹤0.01% |
33,700
+3,300
| +11% | +$103K |
|
5165
CALL
CarGurus
CARG
$3.29B
| $1.11M | ﹤0.01% |
48,200
+34,900
| +262% | +$807K |
|
5166
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $1.11M | ﹤0.01% |
35,364
+4,922
| +16% | +$147K |
|
5167
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $1.11M | ﹤0.01% |
27,036
-50,977
| -65% | -$2.06M |
|
5168
CALL
Progyny
PGNY
$1.95B
| $1.11M | ﹤0.01% |
29,100
+17,200
| +145% | +$650K |
|
|
GLIF
5169
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.11M | ﹤0.01% |
42,484
+1,547
| +4% | +$39.2K |
|
5170
Fluence Energy
FLNC
$2.44B
| $1.11M | ﹤0.01% |
63,978
-75,759
| -54% | -$1.39M |
|
|
BLLD
5171
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.11M | ﹤0.01% |
23,326
+2,391
| +11% | +$112K |
|
5172
McEwen Inc
MUX
$1.18B
| $1.11M | ﹤0.01% |
112,440
+41,381
| +58% | +$299K |
|
5173
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.11M | ﹤0.01% |
221,100
+139,600
| +171% | +$947K |
|
5174
CALL
Terex
TEX
$7.8B
| $1.11M | ﹤0.01% |
17,200
+1,300
| +8% | +$76.2K |
|
5175
Photronics
PLAB
$1.97B
| $1.11M | ﹤0.01% |
39,107
-2,997
| -7% | -$89.2K |
|
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.