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 | |
|---|---|---|---|---|---|---|
|
CRON
6376
Cronos Group
CRON
$1.14B
| $564K | ﹤0.01% |
215,152
+5,327
| +3% | +$11.4K |
|
|
GOGL
6377
CALL
DELISTED
Golden Ocean Group
GOGL
| $564K | ﹤0.01% |
43,500
+20,000
| +85% | +$230K |
|
6378
CALL
Hess Midstream
HESM
$5.2B
| $564K | ﹤0.01% |
15,600
-11,200
| -42% | -$378K |
|
6379
PUT
Northern Oil and Gas
NOG
$2.63B
| $563K | ﹤0.01% |
14,200
-60,800
| -81% | -$2.16M |
|
6380
PUT
Essex Property Trust
ESS
$18.4B
| $563K | ﹤0.01% |
2,300
| – | – |
|
6381
ProShares Ultra Dow30
DDM
$542M
| $563K | ﹤0.01% |
+12,930
| New | +$532K |
|
6382
CALL
Collegium Pharmaceutical
COLL
$911M
| $563K | ﹤0.01% |
+14,500
| New | +$507K |
|
|
DAY
6383
PUT
DELISTED
Dayforce
DAY
| $563K | ﹤0.01% |
8,500
-2,500
| -23% | -$171K |
|
6384
PUT
ImmunityBio
IBRX
$7.95B
| $563K | ﹤0.01% |
104,800
+88,900
| +559% | +$403K |
|
|
ODP
6385
PUT
DELISTED
ODP
ODP
| $562K | ﹤0.01% |
10,600
+6,900
| +186% | +$361K |
|
6386
Golub Capital BDC
GBDC
$3.46B
| $562K | ﹤0.01% |
+33,802
| New | +$528K |
|
6387
Gorman-Rupp
GRC
$2.12B
| $561K | ﹤0.01% |
14,190
+1,857
| +15% | +$66.3K |
|
|
WPS
6388
DELISTED
iShares International Developed Property ETF
WPS
| $560K | ﹤0.01% |
19,720
-87,791
| -82% | -$2.41M |
|
|
SPXB
6389
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $560K | ﹤0.01% |
7,410
-23,112
| -76% | -$1.74M |
|
6390
PUT
Teucrium Soybean Fund
SOYB
$60.6M
| $560K | ﹤0.01% |
+22,200
| New | +$559K |
|
6391
Global X Variable Rate Preferred ETF
PFFV
$305M
| $560K | ﹤0.01% |
23,633
+14,059
| +147% | +$332K |
|
6392
Neumora Therapeutics
NMRA
$302M
| $560K | ﹤0.01% |
40,697
-48,642
| -54% | -$786K |
|
6393
PUT
Clear Secure
YOU
$4.68B
| $559K | ﹤0.01% |
+26,300
| New | +$523K |
|
6394
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $559K | ﹤0.01% |
3,591
-582
| -14% | -$87K |
|
6395
Sunstone Hotel Investors
SHO
$2.03B
| $559K | ﹤0.01% |
50,193
-19,202
| -28% | -$210K |
|
6396
PUT
Sibanye-Stillwater
SBSW
$7.58B
| $559K | ﹤0.01% |
121,700
+68,400
| +128% | +$314K |
|
6397
Moog Inc Class A
MOG.A
$13.8B
| $559K | ﹤0.01% |
3,500
-30,565
| -90% | -$4.5M |
|
6398
Hovnanian Enterprises
HOV
$786M
| $558K | ﹤0.01% |
3,553
-3,393
| -49% | -$524K |
|
6399
10x Genomics
TXG
$7.41B
| $557K | ﹤0.01% |
14,854
-56,597
| -79% | -$2.49M |
|
6400
CALL
Stem
STEM
$56.8M
| $557K | ﹤0.01% |
12,725
-17,175
| -57% | -$955K |
|
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.