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 | |
|---|---|---|---|---|---|---|
|
DRD
6176
PUT
DRDGold
DRD
$2.1B
| $631K | ﹤0.01% |
+77,000
| New | +$584K |
|
6177
ADMA Biologics
ADMA
$2.12B
| $631K | ﹤0.01% |
95,630
-58,924
| -38% | -$322K |
|
6178
CALL
Ziff Davis
ZD
$1.9B
| $630K | ﹤0.01% |
10,000
-300
| -3% | -$19.9K |
|
6179
AXT Inc
AXTI
$5.34B
| $630K | ﹤0.01% |
137,319
+110,089
| +404% | +$374K |
|
6180
Capricor Therapeutics
CAPR
$385M
| $629K | ﹤0.01% |
92,660
+52,621
| +131% | +$254K |
|
6181
CALL
Commercial Metals
CMC
$7.92B
| $629K | ﹤0.01% |
10,700
-750,200
| -99% | -$39.7M |
|
6182
Lakeland Industries
LAKE
$117M
| $628K | ﹤0.01% |
34,337
+22,230
| +184% | +$383K |
|
6183
ProShares Smart Materials ETF
TINT
$2.08M
| $628K | ﹤0.01% |
18,589
+77
| +0.4% | +$2.52K |
|
6184
Main Street Capital
MAIN
$5.5B
| $628K | ﹤0.01% |
13,274
-5,251
| -28% | -$237K |
|
|
PDS
6185
Precision Drilling
PDS
$1.09B
| $628K | ﹤0.01% |
9,331
-23,174
| -71% | -$1.4M |
|
6186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $628K | ﹤0.01% |
13,359
-15,135
| -53% | -$710K |
|
6187
CALL
Vipshop
VIPS
$6.81B
| $627K | ﹤0.01% |
37,900
-334,600
| -90% | -$5.63M |
|
6188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $627K | ﹤0.01% |
+20,300
| New | +$615K |
|
6189
Mama's Creations
MAMA
$802M
| $627K | ﹤0.01% |
125,388
+4,391
| +4% | +$20.8K |
|
6190
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $627K | ﹤0.01% |
11,114
+7,341
| +195% | +$396K |
|
6191
USA Compression Partners
USAC
$3.86B
| $627K | ﹤0.01% |
23,493
-112,070
| -83% | -$2.85M |
|
6192
Lexeo Therapeutics
LXEO
$397M
| $626K | ﹤0.01% |
39,933
+973
| +2% | +$15.2K |
|
|
GTLS
6193
PUT
DELISTED
Chart Industries
GTLS
| $626K | ﹤0.01% |
3,800
-1,800
| -32% | -$242K |
|
|
IWFH
6194
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $626K | ﹤0.01% |
40,267
+14,867
| +59% | +$226K |
|
6195
PUT
Celestica
CLS
$42.3B
| $625K | ﹤0.01% |
+13,900
| New | +$528K |
|
|
SCS
6196
DELISTED
Steelcase
SCS
| $624K | ﹤0.01% |
47,740
-29,991
| -39% | -$385K |
|
|
FFWM
6197
DELISTED
First Foundation Inc
FFWM
| $624K | ﹤0.01% |
82,706
-60,909
| -42% | -$521K |
|
6198
CALL
Bumble
BMBL
$358M
| $624K | ﹤0.01% |
55,000
-77,000
| -58% | -$982K |
|
6199
CALL
Dentsply Sirona
XRAY
$2.31B
| $624K | ﹤0.01% |
18,800
-11,800
| -39% | -$403K |
|
6200
MakeMyTrip
MMYT
$5.68B
| $624K | ﹤0.01% |
8,779
-27,418
| -76% | -$1.56M |
|
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.