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 | |
|---|---|---|---|---|---|---|
6101
ProShares UltraPro Short Dow 30
SDOW
$186M
| $661K | ﹤0.01% |
10,489
-3,860
| -27% | -$269K |
|
6102
ArriVent BioPharma
AVBP
$1.37B
| $660K | ﹤0.01% |
+36,959
| New | +$745K |
|
6103
ALX Oncology
ALXO
$271M
| $660K | ﹤0.01% |
59,195
+15,597
| +36% | +$219K |
|
|
AUGX
6104
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $659K | ﹤0.01% |
161,113
+36,087
| +29% | +$161K |
|
6105
ATS Corp
ATS
$1.99B
| $659K | ﹤0.01% |
19,579
-7,825
| -29% | -$311K |
|
6106
Wyndham Hotels & Resorts
WH
$5.46B
| $658K | ﹤0.01% |
8,578
-4,683
| -35% | -$368K |
|
6107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $658K | ﹤0.01% |
31,863
+13,150
| +70% | +$265K |
|
6108
PUT
Molina Healthcare
MOH
$11.1B
| $657K | ﹤0.01% |
1,600
-3,000
| -65% | -$1.16M |
|
6109
CALL
Helen of Troy
HELE
$704M
| $657K | ﹤0.01% |
5,700
-12,400
| -69% | -$1.48M |
|
6110
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $657K | ﹤0.01% |
26,710
-17,447
| -40% | -$421K |
|
6111
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $656K | ﹤0.01% |
31,415
-27,004
| -46% | -$549K |
|
6112
PUT
Exelixis
EXEL
$12.7B
| $655K | ﹤0.01% |
27,600
-200
| -0.7% | -$4.45K |
|
6113
PUT
Biomea Fusion
BMEA
$95.7M
| $655K | ﹤0.01% |
43,800
+32,900
| +302% | +$542K |
|
6114
WisdomTree US MidCap Fund
EZM
$963M
| $655K | ﹤0.01% |
+10,731
| New | +$616K |
|
6115
Upland Software
UPLD
$15.7M
| $655K | ﹤0.01% |
21,187
+6,656
| +46% | +$241K |
|
6116
Vanguard Total World Bond ETF
BNDW
$1.89B
| $654K | ﹤0.01% |
9,538
-1,125
| -11% | -$76.9K |
|
6117
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $654K | ﹤0.01% |
64,600
-106,700
| -62% | -$1.3M |
|
6118
CALL
Sempra
SRE
$56.5B
| $654K | ﹤0.01% |
9,100
-116,100
| -93% | -$8.32M |
|
6119
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $653K | ﹤0.01% |
5,400
-1,300
| -19% | -$149K |
|
|
EFC
6120
Ellington Financial
EFC
$1.76B
| $653K | ﹤0.01% |
55,318
-133,781
| -71% | -$1.61M |
|
6121
PUT
Phreesia
PHR
$759M
| $653K | ﹤0.01% |
27,300
-44,100
| -62% | -$1.1M |
|
6122
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $652K | ﹤0.01% |
22,366
-86,662
| -79% | -$2.42M |
|
|
DO
6123
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $652K | ﹤0.01% |
47,809
-43,616
| -48% | -$538K |
|
6124
PUT
PPG Industries
PPG
$25.4B
| $652K | ﹤0.01% |
4,500
-5,500
| -55% | -$782K |
|
6125
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $652K | ﹤0.01% |
46,791
-29,378
| -39% | -$409K |
|
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.