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 | |
|---|---|---|---|---|---|---|
5201
PUT
Amplitude
AMPL
$1.55B
| $1.09M | ﹤0.01% |
+100,300
| New | +$1.23M |
|
5202
Bumble
BMBL
$344M
| $1.09M | ﹤0.01% |
96,130
-313,344
| -77% | -$3.99M |
|
5203
PUT
Qorvo
QRVO
$8.67B
| $1.09M | ﹤0.01% |
9,500
+4,300
| +83% | +$474K |
|
5204
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.3M
| $1.09M | ﹤0.01% |
+14,954
| New | +$1.25M |
|
5205
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
| $1.09M | ﹤0.01% |
20,298
-73,578
| -78% | -$4.06M |
|
5206
CALL
Alarm.com
ALRM
$2.72B
| $1.09M | ﹤0.01% |
+15,000
| New | +$1.02M |
|
5207
QuidelOrtho
QDEL
$1.02B
| $1.09M | ﹤0.01% |
22,669
-33,058
| -59% | -$1.93M |
|
|
TRTX
5208
TPG RE Finance Trust
TRTX
$610M
| $1.09M | ﹤0.01% |
140,740
-26,528
| -16% | -$177K |
|
5209
Fulton Financial
FULT
$4.67B
| $1.09M | ﹤0.01% |
68,377
-33,562
| -33% | -$524K |
|
5210
Iridium Communications
IRDM
$5.26B
| $1.09M | ﹤0.01% |
41,506
-28,809
| -41% | -$937K |
|
5211
Cerence
CRNC
$391M
| $1.09M | ﹤0.01% |
68,902
+31,990
| +87% | +$541K |
|
|
RAPT
5212
DELISTED
RAPT Therapeutics
RAPT
| $1.08M | ﹤0.01% |
15,096
+5,549
| +58% | +$771K |
|
5213
PUT
MP Materials
MP
$9.64B
| $1.08M | ﹤0.01% |
75,800
-133,900
| -64% | -$2.12M |
|
|
PQDI
5214
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
| $1.08M | ﹤0.01% |
58,061
+37,504
| +182% | +$689K |
|
5215
ENI
E
$79.6B
| $1.08M | ﹤0.01% |
34,110
-28,921
| -46% | -$917K |
|
|
EU
5216
enCore Energy
EU
$268M
| $1.08M | ﹤0.01% |
252,367
+136,874
| +119% | +$580K |
|
5217
TETRA Technologies
TTI
$1.29B
| $1.08M | ﹤0.01% |
244,058
+182,060
| +294% | +$756K |
|
5218
Cheesecake Factory
CAKE
$5.84B
| $1.08M | ﹤0.01% |
29,889
-57,825
| -66% | -$2.01M |
|
5219
PUT
Fox Class A
FOXA
$26.5B
| $1.08M | ﹤0.01% |
+34,500
| New | +$1.05M |
|
5220
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.24M
| $1.08M | ﹤0.01% |
+12,483
| New | +$868K |
|
5221
Uranium Energy
UEC
$5.62B
| $1.08M | ﹤0.01% |
159,727
-624,744
| -80% | -$4.41M |
|
5222
CALL
Herbalife
HLF
$1.23B
| $1.08M | ﹤0.01% |
107,200
-208,200
| -66% | -$2.24M |
|
5223
dLocal
DLO
$4.2B
| $1.08M | ﹤0.01% |
73,279
-228,277
| -76% | -$3.82M |
|
5224
Plains All American Pipeline
PAA
$16.4B
| $1.08M | ﹤0.01% |
61,329
-137,452
| -69% | -$2.22M |
|
5225
Liberty Latin America Class C
LILAK
$1.67B
| $1.08M | ﹤0.01% |
169,465
+101,001
| +148% | +$625K |
|
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.