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 | |
|---|---|---|---|---|---|---|
5176
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $1.11M | ﹤0.01% |
21,954
+1,954
| +10% | +$97.5K |
|
5177
CALL
BigBear.ai
BBAI
$1.59B
| $1.11M | ﹤0.01% |
540,100
+432,400
| +401% | +$957K |
|
5178
Alta Equipment Group
ALTG
$249M
| $1.11M | ﹤0.01% |
85,434
+67,317
| +372% | +$774K |
|
5179
PUT
Ollie's Bargain Outlet
OLLI
$4.65B
| $1.11M | ﹤0.01% |
13,900
+2,400
| +21% | +$181K |
|
5180
Tronox
TROX
$942M
| $1.11M | ﹤0.01% |
63,740
-7,263
| -10% | -$106K |
|
5181
iShares S&P 100 ETF
OEF
$20.5B
| $1.11M | ﹤0.01% |
+4,469
| New | +$1.05M |
|
5182
CALL
Performance Food Group
PFGC
$16.9B
| $1.1M | ﹤0.01% |
14,800
-66,900
| -82% | -$4.92M |
|
5183
Tradr TSLA Bear Daily ETF
TSLQ
$107M
| $1.1M | ﹤0.01% |
+1,601
| New | +$1.02M |
|
5184
CALL
Radian Group
RDN
$4.87B
| $1.1M | ﹤0.01% |
+33,000
| New | +$972K |
|
|
BASE
5185
DELISTED
Couchbase
BASE
| $1.1M | ﹤0.01% |
41,979
-37,485
| -47% | -$974K |
|
5186
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $1.1M | ﹤0.01% |
3,002
+2,678
| +827% | +$1.2M |
|
|
5187
Radian Group
RDN
$4.87B
| $1.1M | ﹤0.01% |
32,912
-71,944
| -69% | -$2.12M |
|
5188
PUT
Motorola Solutions
MSI
$77.6B
| $1.1M | ﹤0.01% |
3,100
-1,000
| -24% | -$329K |
|
5189
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $1.1M | ﹤0.01% |
13,200
-900
| -6% | -$68.2K |
|
5190
Full Truck Alliance
YMM
$9.28B
| $1.1M | ﹤0.01% |
151,145
-1,243,281
| -89% | -$8.3M |
|
5191
CALL
BellRing Brands
BRBR
$1.27B
| $1.1M | ﹤0.01% |
18,600
+1,600
| +9% | +$91.1K |
|
5192
CALL
Intellia Therapeutics
NTLA
$1.69B
| $1.1M | ﹤0.01% |
39,900
+12,000
| +43% | +$333K |
|
5193
Hurco Companies Inc
HURC
$144M
| $1.1M | ﹤0.01% |
54,433
+40,084
| +279% | +$943K |
|
5194
CALL
Fastly Inc
FSLY
$4.52B
| $1.1M | ﹤0.01% |
84,600
-125,800
| -60% | -$2.13M |
|
5195
CALL
Masco
MAS
$14.8B
| $1.1M | ﹤0.01% |
+13,900
| New | +$1M |
|
|
GOLD
5196
Gold.com Inc
GOLD
$1.28B
| $1.1M | ﹤0.01% |
35,692
-812
| -2% | -$22.4K |
|
5197
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.2M
| $1.09M | ﹤0.01% |
42,473
+26,785
| +171% | +$685K |
|
5198
CALL
Applied Optoelectronics
AAOI
$11.5B
| $1.09M | ﹤0.01% |
78,800
-279,100
| -78% | -$4.7M |
|
|
GTM
5199
CALL
ZoomInfo Technologies
GTM
$1.14B
| $1.09M | ﹤0.01% |
68,100
-134,600
| -66% | -$2.19M |
|
5200
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $1.09M | ﹤0.01% |
+26,565
| New | +$1.02M |
|
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.