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 | |
|---|---|---|---|---|---|---|
6151
PUT
TD Synnex
SNX
$20.7B
| $645K | ﹤0.01% |
+5,700
| New | +$592K |
|
6152
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $644K | ﹤0.01% |
32,305
+19,718
| +157% | +$390K |
|
6153
Lifestance Health
LFST
$4.75B
| $644K | ﹤0.01% |
104,335
+53,904
| +107% | +$363K |
|
6154
Lantronix
LTRX
$289M
| $642K | ﹤0.01% |
180,413
+20,798
| +13% | +$102K |
|
6155
Anterix
ATEX
$1.79B
| $642K | ﹤0.01% |
19,108
-13,888
| -42% | -$467K |
|
6156
CALL
Immatics
IMTX
$1.29B
| $642K | ﹤0.01% |
+61,100
| New | +$713K |
|
6157
Oaktree Specialty Lending
OCSL
$1.14B
| $641K | ﹤0.01% |
32,615
+12,163
| +59% | +$246K |
|
6158
First Advantage
FA
$3.71B
| $639K | ﹤0.01% |
39,417
+17,946
| +84% | +$293K |
|
6159
Magnite
MGNI
$3.55B
| $639K | ﹤0.01% |
59,428
-137,809
| -70% | -$1.38M |
|
6160
United States 12 Month Oil Fund,
USL
$45.7M
| $638K | ﹤0.01% |
16,003
-125,801
| -89% | -$4.68M |
|
6161
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $638K | ﹤0.01% |
+20,523
| New | +$596K |
|
6162
CALL
Champion Homes
SKY
$5.13B
| $638K | ﹤0.01% |
7,500
-1,900
| -20% | -$147K |
|
6163
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $637K | ﹤0.01% |
12,420
-76,895
| -86% | -$3.93M |
|
6164
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $636K | ﹤0.01% |
14,957
-1,044
| -7% | -$43.1K |
|
6165
Pacer Industrial Real Estate ETF
INDS
$116M
| $635K | ﹤0.01% |
15,983
-4,724
| -23% | -$187K |
|
6166
Franklin Ultra Short Bond ETF
FLUD
$559M
| $635K | ﹤0.01% |
25,544
+7,488
| +41% | +$186K |
|
|
SLNO
6167
DELISTED
Soleno Therapeutics
SLNO
| $635K | ﹤0.01% |
14,838
-30,618
| -67% | -$1.38M |
|
|
INVX
6168
Innovex International
INVX
$2.18B
| $634K | ﹤0.01% |
28,153
+17,652
| +168% | +$386K |
|
6169
J&J Snack Foods
JJSF
$1.67B
| $634K | ﹤0.01% |
4,385
-749
| -15% | -$113K |
|
6170
Argan
AGX
$8.11B
| $634K | ﹤0.01% |
12,540
-1,195
| -9% | -$56.1K |
|
6171
CALL
Par Pacific Holdings
PARR
$4.02B
| $634K | ﹤0.01% |
17,100
-33,000
| -66% | -$1.21M |
|
|
AD
6172
Array Digital Infrastructure
AD
$3.11B
| $633K | ﹤0.01% |
17,352
-85,041
| -83% | -$3.32M |
|
|
PVBC
6173
DELISTED
Provident Bancorp
PVBC
| $633K | ﹤0.01% |
69,586
+26,901
| +63% | +$270K |
|
6174
DocGo
DCGO
$65.9M
| $633K | ﹤0.01% |
156,609
-28,310
| -15% | -$107K |
|
6175
Acadia Healthcare
ACHC
$2.87B
| $632K | ﹤0.01% |
7,982
-13,571
| -63% | -$1.11M |
|
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.