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 | |
|---|---|---|---|---|---|---|
5776
ESAB
ESAB
$5.37B
| $789K | ﹤0.01% |
7,133
+2,363
| +50% | +$221K |
|
5777
PUT
Gen Digital
GEN
$17.3B
| $788K | ﹤0.01% |
35,200
+10,800
| +44% | +$239K |
|
|
DM
5778
DELISTED
Desktop Metal, Inc.
DM
| $788K | ﹤0.01% |
89,567
+8,676
| +11% | +$55.7K |
|
5779
PUT
Eagle Materials
EXP
$6.37B
| $788K | ﹤0.01% |
+2,900
| New | +$685K |
|
5780
PUT
Revolve Group
RVLV
$1.68B
| $788K | ﹤0.01% |
37,200
+19,900
| +115% | +$349K |
|
5781
PUT
Dropbox
DBX
$7.57B
| $787K | ﹤0.01% |
32,400
+4,800
| +17% | +$134K |
|
|
COOP
5782
PUT
DELISTED
Mr. Cooper
COOP
| $787K | ﹤0.01% |
10,100
-63,700
| -86% | -$4.44M |
|
5783
Astec Industries
ASTE
$996M
| $787K | ﹤0.01% |
18,003
-2,070
| -10% | -$77.2K |
|
5784
SM Energy
SM
$8.01B
| $786K | ﹤0.01% |
15,777
-30,460
| -66% | -$1.25M |
|
|
MCSE
5785
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $786K | ﹤0.01% |
49,975
-6,134
| -11% | -$92.1K |
|
5786
CALL
NiSource
NI
$20.4B
| $786K | ﹤0.01% |
28,400
+17,200
| +154% | +$452K |
|
|
JMIA
5787
Jumia Technologies
JMIA
$758M
| $785K | ﹤0.01% |
153,336
+37,158
| +32% | +$166K |
|
5788
AMERISAFE
AMSF
$513M
| $784K | ﹤0.01% |
15,636
+7,493
| +92% | +$372K |
|
5789
PUT
Carlisle Companies
CSL
$14.7B
| $784K | ﹤0.01% |
+2,000
| New | +$679K |
|
5790
RUM Group Inc
RUM
$3.76B
| $783K | ﹤0.01% |
96,955
-47,242
| -33% | -$305K |
|
5791
Silgan Holdings
SLGN
$4.45B
| $783K | ﹤0.01% |
16,132
-36,350
| -69% | -$1.61M |
|
5792
CALL
PubMatic
PUBM
$791M
| $783K | ﹤0.01% |
33,000
+1,900
| +6% | +$34.1K |
|
5793
CALL
Evolv Technologies
EVLV
$1.04B
| $782K | ﹤0.01% |
175,800
+140,100
| +392% | +$605K |
|
|
SHOE
5794
Shoe Station Group
SHOE
$413M
| $782K | ﹤0.01% |
21,351
+10,108
| +90% | +$299K |
|
5795
PUT
Boise Cascade
BCC
$2.9B
| $782K | ﹤0.01% |
+5,100
| New | +$689K |
|
|
CADE
5796
DELISTED
Cadence Bank
CADE
| $782K | ﹤0.01% |
26,961
-161,911
| -86% | -$4.5M |
|
5797
CALL
Nkarta
NKTX
$165M
| $782K | ﹤0.01% |
+72,300
| New | +$752K |
|
5798
CRA International
CRAI
$1.06B
| $782K | ﹤0.01% |
5,225
+1,618
| +45% | +$192K |
|
5799
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $781K | ﹤0.01% |
14,743
-172
| -1% | -$8.92K |
|
5800
CALL
i3 Verticals
IIIV
$320M
| $781K | ﹤0.01% |
+34,100
| New | +$708K |
|
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.