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 | |
|---|---|---|---|---|---|---|
5301
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.03M | ﹤0.01% |
+37,917
| New | +$1.02M |
|
5302
PUT
2x Long VIX Futures ETF
UVIX
$204M
| $1.03M | ﹤0.01% |
589
+235
| +66% | +$524K |
|
5303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.03M | ﹤0.01% |
4,369
-4,618
| -51% | -$1.03M |
|
|
BLUE
5304
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
40,239
+23,170
| +136% | +$594K |
|
5305
CALL
Asana
ASAN
$2.28B
| $1.03M | ﹤0.01% |
66,500
-338,600
| -84% | -$6.06M |
|
|
PPIE
5306
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $1.03M | ﹤0.01% |
45,019
-1,169
| -3% | -$25.6K |
|
5307
Sixth Street Specialty
TSLX
$1.79B
| $1.03M | ﹤0.01% |
+48,051
| New | +$1.03M |
|
5308
CALL
Progress Software
PRGS
$1.79B
| $1.03M | ﹤0.01% |
+19,300
| New | +$1.06M |
|
5309
PUT
Hims & Hers Health
HIMS
$6.71B
| $1.03M | ﹤0.01% |
66,500
-30,400
| -31% | -$343K |
|
5310
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $1.03M | ﹤0.01% |
33,534
+255
| +0.8% | +$7.35K |
|
5311
Wendy's
WEN
$1.65B
| $1.03M | ﹤0.01% |
54,525
-42,390
| -44% | -$797K |
|
5312
Stewart Information Services
STC
$2B
| $1.03M | ﹤0.01% |
15,789
+2,415
| +18% | +$147K |
|
5313
CALL
Cardlytics
CDLX
$24.7M
| $1.03M | ﹤0.01% |
7,080
+4,040
| +133% | +$341K |
|
|
CGAU
5314
Centerra Gold
CGAU
$4.25B
| $1.02M | ﹤0.01% |
173,360
+1,373
| +0.8% | +$7.44K |
|
5315
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
| $1.02M | ﹤0.01% |
70,479
-50,374
| -42% | -$741K |
|
|
PXD
5316
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | ﹤0.01% |
3,900
-117,000
| -97% | -$27.4M |
|
5317
Simplify Health Care ETF
PINK
$388M
| $1.02M | ﹤0.01% |
+33,082
| New | +$970K |
|
5318
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.02M | ﹤0.01% |
11,900
+1,300
| +12% | +$109K |
|
5319
PUT
GlobalFoundries
GFS
$28.9B
| $1.02M | ﹤0.01% |
19,600
-9,500
| -33% | -$520K |
|
|
HOLX
5320
CALL
DELISTED
Hologic
HOLX
| $1.02M | ﹤0.01% |
13,100
+5,700
| +77% | +$424K |
|
5321
Everspin Technologies
MRAM
$410M
| $1.02M | ﹤0.01% |
128,838
-8,414
| -6% | -$71.7K |
|
5322
FIGS
FIGS
$2.4B
| $1.02M | ﹤0.01% |
204,819
-128,253
| -39% | -$738K |
|
5323
Werewolf Therapeutics
HOWL
$18.6M
| $1.02M | ﹤0.01% |
157,226
+142,739
| +985% | +$832K |
|
5324
Rackspace Technology
RXT
$1.1B
| $1.02M | ﹤0.01% |
644,705
+497,330
| +337% | +$891K |
|
5325
Vir Biotechnology
VIR
$1.52B
| $1.02M | ﹤0.01% |
100,510
+27,204
| +37% | +$277K |
|
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.