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 | |
|---|---|---|---|---|---|---|
|
SVM
5501
Silvercorp Metals
SVM
$2.61B
| $924K | ﹤0.01% |
283,887
+28,054
| +11% | +$71.5K |
|
5502
indie Semiconductor
INDI
$875M
| $924K | ﹤0.01% |
130,524
-11,596
| -8% | -$78.6K |
|
5503
Northern Oil and Gas
NOG
$2.61B
| $924K | ﹤0.01% |
23,282
-138,500
| -86% | -$4.91M |
|
5504
ACV Auctions
ACVA
$1.35B
| $924K | ﹤0.01% |
49,206
-79,733
| -62% | -$1.25M |
|
5505
CALL
Casey's General Stores
CASY
$31B
| $924K | ﹤0.01% |
2,900
-28,100
| -91% | -$8.21M |
|
|
SYRS
5506
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $923K | ﹤0.01% |
172,517
+151,382
| +716% | +$1.05M |
|
5507
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $922K | ﹤0.01% |
18,116
-11,568
| -39% | -$587K |
|
|
XHR
5508
Xenia Hotels & Resorts
XHR
$1.73B
| $921K | ﹤0.01% |
61,338
-133,477
| -69% | -$1.86M |
|
5509
Kyverna Therapeutics
KYTX
$500M
| $920K | ﹤0.01% |
+37,041
| New | +$1.03M |
|
|
INBX
5510
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $920K | ﹤0.01% |
26,314
-11,632
| -31% | -$424K |
|
5511
Invesco Global Clean Energy ETF
PBD
$195M
| $919K | ﹤0.01% |
64,945
-134,257
| -67% | -$1.89M |
|
|
TRML
5512
DELISTED
Tourmaline Bio
TRML
| $919K | ﹤0.01% |
+40,118
| New | +$1.41M |
|
|
MRUS
5513
PUT
DELISTED
Merus
MRUS
| $919K | ﹤0.01% |
+20,400
| New | +$827K |
|
|
CHGX
5514
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $918K | ﹤0.01% |
11,500
-206,400
| -95% | -$7.19M |
|
5515
SP Funds S&P Global Technology ETF
SPTE
$235M
| $918K | ﹤0.01% |
37,380
+15,059
| +67% | +$349K |
|
5516
Kforce
KFRC
$1.03B
| $916K | ﹤0.01% |
12,994
-13,682
| -51% | -$936K |
|
5517
Franklin Electric
FELE
$4.75B
| $916K | ﹤0.01% |
8,574
-49,073
| -85% | -$4.84M |
|
|
BWEB
5518
DELISTED
Bitwise Web3 ETF
BWEB
| $915K | ﹤0.01% |
+19,372
| New | +$846K |
|
5519
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $914K | ﹤0.01% |
33,434
-5,041
| -13% | -$134K |
|
5520
Victory Capital Holdings
VCTR
$7.15B
| $914K | ﹤0.01% |
21,540
+7,738
| +56% | +$285K |
|
5521
CALL
NeoGenomics
NEO
$2.11B
| $913K | ﹤0.01% |
58,100
+8,400
| +17% | +$130K |
|
5522
Archrock
AROC
$5.84B
| $913K | ﹤0.01% |
46,430
+10,630
| +30% | +$182K |
|
5523
CEMIG Preferred Shares
CIG
$5.58B
| $913K | ﹤0.01% |
480,402
-328,445
| -41% | -$589K |
|
5524
PUT
Ramaco Resources Class A
METC
$667M
| $913K | ﹤0.01% |
+56,021
| New | +$993K |
|
5525
CALL
UBS Group
UBS
$176B
| $912K | ﹤0.01% |
29,700
-19,960
| -40% | -$590K |
|
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.