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 | |
|---|---|---|---|---|---|---|
5601
Viridian Therapeutics
VRDN
$2.47B
| $870K | ﹤0.01% |
49,682
-18,286
| -27% | -$354K |
|
5602
PUT
Viatris
VTRS
$18.4B
| $869K | ﹤0.01% |
72,800
+2,600
| +4% | +$31.3K |
|
5603
INmune Bio
INMB
$57.7M
| $869K | ﹤0.01% |
73,970
+30,836
| +71% | +$373K |
|
5604
Ashland
ASH
$3.37B
| $869K | ﹤0.01% |
8,926
-40,987
| -82% | -$3.67M |
|
5605
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $869K | ﹤0.01% |
+31,968
| New | +$850K |
|
5606
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $869K | ﹤0.01% |
43,052
+3,608
| +9% | +$73K |
|
5607
CALL
Alamos Gold
AGI
$14.1B
| $869K | ﹤0.01% |
58,900
-61,500
| -51% | -$777K |
|
|
ENV
5608
CALL
DELISTED
ENVESTNET, INC.
ENV
| $869K | ﹤0.01% |
15,000
| – | – |
|
5609
Chegg
CHGG
$91.8M
| $869K | ﹤0.01% |
114,733
-160,665
| -58% | -$1.47M |
|
|
WW
5610
DELISTED
WW International
WW
| $868K | ﹤0.01% |
469,317
-231,867
| -33% | -$923K |
|
|
CBIO
5611
Crescent Biopharma
CBIO
$600M
| $868K | ﹤0.01% |
2,893
+2,322
| +407% | +$694K |
|
5612
Wintrust Financial
WTFC
$10.9B
| $866K | ﹤0.01% |
8,300
-54,782
| -87% | -$5.29M |
|
5613
PUT
Amplify Online Retail ETF
IBUY
$125M
| $866K | ﹤0.01% |
37,300
+18,000
| +93% | +$967K |
|
5614
Cabaletta Bio
CABA
$435M
| $865K | ﹤0.01% |
50,719
-37,690
| -43% | -$809K |
|
5615
Agilysys
AGYS
$3.24B
| $865K | ﹤0.01% |
10,262
-9,522
| -48% | -$770K |
|
5616
Coherus Oncology
CHRS
$179M
| $864K | ﹤0.01% |
361,562
-192,334
| -35% | -$473K |
|
5617
PUT
SM Energy
SM
$7.93B
| $862K | ﹤0.01% |
17,300
-13,800
| -44% | -$564K |
|
5618
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $862K | ﹤0.01% |
3,596
+2,392
| +199% | +$547K |
|
5619
iShares US Transportation ETF
IYT
$2.3B
| $862K | ﹤0.01% |
12,244
-29,624
| -71% | -$2.01M |
|
5620
Avient
AVNT
$4.21B
| $861K | ﹤0.01% |
19,839
-38,558
| -66% | -$1.5M |
|
5621
PUT
Navios Maritime Partners
NMM
$2.31B
| $861K | ﹤0.01% |
+20,200
| New | +$677K |
|
5622
PUT
First Horizon
FHN
$12.4B
| $861K | ﹤0.01% |
+55,900
| New | +$802K |
|
5623
CALL
Range Resources
RRC
$9.35B
| $861K | ﹤0.01% |
25,000
-28,800
| -54% | -$890K |
|
5624
Genie Energy
GNE
$386M
| $860K | ﹤0.01% |
57,034
+38,575
| +209% | +$741K |
|
5625
TTM Technologies
TTMI
$15B
| $860K | ﹤0.01% |
54,956
+24,286
| +79% | +$360K |
|
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.