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 | |
|---|---|---|---|---|---|---|
|
AMK
6451
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $541K | ﹤0.01% |
15,288
+3,859
| +34% | +$126K |
|
6452
MiMedx Group
MDXG
$615M
| $541K | ﹤0.01% |
70,201
-3,737
| -5% | -$30K |
|
6453
CALL
Bread Financial
BFH
$4.56B
| $540K | ﹤0.01% |
14,500
-20,100
| -58% | -$713K |
|
6454
LiveOne
LVO
$59.3M
| $540K | ﹤0.01% |
27,687
+23,740
| +601% | +$377K |
|
6455
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $539K | ﹤0.01% |
14,897
-11,931
| -44% | -$426K |
|
6456
Buckle
BKE
$2.27B
| $539K | ﹤0.01% |
13,385
-11,849
| -47% | -$466K |
|
6457
CALL
Genco Shipping & Trading
GNK
$1.14B
| $539K | ﹤0.01% |
26,500
+2,800
| +12% | +$51.8K |
|
|
BNE
6458
DELISTED
Blue Horizon BNE ETF
BNE
| $539K | ﹤0.01% |
23,792
+4,433
| +23% | +$96.2K |
|
6459
CALL
Aquestive Therapeutics
AQST
$521M
| $538K | ﹤0.01% |
+126,400
| New | +$421K |
|
6460
CALL
Houlihan Lokey
HLI
$9.01B
| $538K | ﹤0.01% |
+4,200
| New | +$520K |
|
6461
CALL
Red Rock Resorts
RRR
$3.77B
| $538K | ﹤0.01% |
9,000
-20,700
| -70% | -$1.15M |
|
6462
Meridian
MRBK
$240M
| $538K | ﹤0.01% |
54,253
+37,789
| +230% | +$418K |
|
6463
Innovative Solutions & Support
ISSC
$413M
| $538K | ﹤0.01% |
73,523
+60,301
| +456% | +$485K |
|
6464
PUT
Core Laboratories
CLB
$581M
| $538K | ﹤0.01% |
+31,500
| New | +$495K |
|
|
LGF.A
6465
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $538K | ﹤0.01% |
54,036
-39,771
| -42% | -$393K |
|
6466
PUT
UGI
UGI
$7.57B
| $537K | ﹤0.01% |
21,900
-50,200
| -70% | -$1.21M |
|
6467
Paysafe
PSFE
$329M
| $537K | ﹤0.01% |
34,028
-44,330
| -57% | -$620K |
|
6468
CBIZ
CBZ
$2.96B
| $537K | ﹤0.01% |
6,839
-4,498
| -40% | -$313K |
|
6469
PUT
Arvinas
ARVN
$576M
| $537K | ﹤0.01% |
13,000
-18,400
| -59% | -$804K |
|
|
NVMI
6470
Nova
NVMI
$13.3B
| $536K | ﹤0.01% |
3,024
-56,448
| -95% | -$8.91M |
|
6471
Toro Company
TTC
$9.31B
| $536K | ﹤0.01% |
5,853
-225,286
| -97% | -$20.8M |
|
6472
PUT
Chemours
CC
$2.37B
| $536K | ﹤0.01% |
20,400
-18,500
| -48% | -$527K |
|
6473
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $535K | ﹤0.01% |
13,051
-11,527
| -47% | -$464K |
|
6474
PUT
LGI Homes
LGIH
$1.39B
| $535K | ﹤0.01% |
4,600
| – | – |
|
|
UTRN
6475
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $535K | ﹤0.01% |
20,485
-5,535
| -21% | -$136K |
|
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.