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 | |
|---|---|---|---|---|---|---|
5926
Strategic Education
STRA
$1.86B
| $737K | ﹤0.01% |
7,082
-3,382
| -32% | -$330K |
|
5927
Banner Corp
BANR
$2.52B
| $737K | ﹤0.01% |
15,347
-10,759
| -41% | -$504K |
|
5928
CALL
Rocket Lab Corp
RKLB
$51.3B
| $736K | ﹤0.01% |
179,100
-15,300
| -8% | -$70.6K |
|
5929
Acme United Corp
ACU
$232M
| $736K | ﹤0.01% |
15,654
+10,606
| +210% | +$481K |
|
5930
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $735K | ﹤0.01% |
+31,728
| New | +$702K |
|
5931
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $735K | ﹤0.01% |
+65,813
| New | +$968K |
|
5932
Virco
VIRC
$95.2M
| $734K | ﹤0.01% |
67,185
+9,642
| +17% | +$104K |
|
|
PCH
5933
PUT
DELISTED
PotlatchDeltic
PCH
| $734K | ﹤0.01% |
+15,600
| New | +$718K |
|
5934
PUT
Toro Company
TTC
$9.37B
| $733K | ﹤0.01% |
8,000
+5,900
| +281% | +$544K |
|
5935
PUT
Williams Companies
WMB
$92B
| $733K | ﹤0.01% |
18,800
-5,800
| -24% | -$206K |
|
5936
Compass Minerals
CMP
$1.11B
| $732K | ﹤0.01% |
46,528
+18,168
| +64% | +$381K |
|
5937
iShares US Telecommunications ETF
IYZ
$1.23B
| $732K | ﹤0.01% |
+33,306
| New | +$748K |
|
5938
PUT
Sphere Entertainment
SPHR
$6.03B
| $731K | ﹤0.01% |
14,900
-13,900
| -48% | -$557K |
|
5939
Blink Charging
BLNK
$85.9M
| $731K | ﹤0.01% |
242,771
-207,633
| -46% | -$586K |
|
|
SEZL
5940
Sezzle
SEZL
$4.34B
| $731K | ﹤0.01% |
+51,876
| New | +$393K |
|
5941
PUT
Elanco Animal Health
ELAN
$11.8B
| $729K | ﹤0.01% |
44,800
-59,100
| -57% | -$924K |
|
5942
CALL
Aehr Test Systems
AEHR
$4.37B
| $729K | ﹤0.01% |
58,800
-88,800
| -60% | -$1.48M |
|
5943
CALL
Ardelyx
ARDX
$1.05B
| $729K | ﹤0.01% |
99,800
-120,200
| -55% | -$1.03M |
|
5944
Akebia Therapeutics
AKBA
$242M
| $728K | ﹤0.01% |
398,060
+300,517
| +308% | +$480K |
|
5945
Albany International
AIN
$1.84B
| $728K | ﹤0.01% |
7,784
+509
| +7% | +$46.7K |
|
|
MNTX
5946
DELISTED
Manitex International, Inc.
MNTX
| $728K | ﹤0.01% |
106,064
+82,303
| +346% | +$600K |
|
5947
CALL
Banc of California
BANC
$3.13B
| $727K | ﹤0.01% |
47,795
-46,970
| -50% | -$653K |
|
5948
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $727K | ﹤0.01% |
7,600
+3,700
| +95% | +$222K |
|
5949
Nano X Imaging
NNOX
$74.1M
| $726K | ﹤0.01% |
74,341
+16,169
| +28% | +$130K |
|
5950
CALL
TE Connectivity
TEL
$62.6B
| $726K | ﹤0.01% |
5,000
-29,900
| -86% | -$4.19M |
|
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.