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 | |
|---|---|---|---|---|---|---|
6476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $535K | ﹤0.01% |
25,216
-17,664
| -41% | -$367K |
|
|
CRON
6477
CALL
Cronos Group
CRON
$1.13B
| $535K | ﹤0.01% |
204,000
+183,400
| +890% | +$393K |
|
6478
CALL
Children's Place
PLCE
$53.6M
| $534K | ﹤0.01% |
46,300
-146,300
| -76% | -$2.77M |
|
|
SRTA
6479
Strata Critical Medical Inc
SRTA
$527M
| $534K | ﹤0.01% |
187,413
+80,542
| +75% | +$248K |
|
6480
Gyre Therapeutics
GYRE
$700M
| $534K | ﹤0.01% |
+30,555
| New | +$551K |
|
6481
PUT
Iris Energy
IREN
$15.9B
| $534K | ﹤0.01% |
98,900
+30,300
| +44% | +$165K |
|
6482
CALL
Eos Energy Enterprises
EOSE
$1.49B
| $534K | ﹤0.01% |
518,400
-873,400
| -63% | -$888K |
|
6483
CALL
MSC Industrial Direct
MSM
$6.89B
| $534K | ﹤0.01% |
5,500
+1,800
| +49% | +$176K |
|
6484
US Treasury 30 Year Bond ETF
UTHY
$181M
| $534K | ﹤0.01% |
11,820
+7,326
| +163% | +$331K |
|
6485
Mitsubishi UFJ Financial
MUFG
$259B
| $533K | ﹤0.01% |
+52,133
| New | +$504K |
|
6486
CALL
EyePoint Inc
EYPT
$1.2B
| $533K | ﹤0.01% |
25,800
-18,000
| -41% | -$446K |
|
6487
PAR Technology
PAR
$778M
| $533K | ﹤0.01% |
11,752
-21,785
| -65% | -$963K |
|
6488
Simulations Plus
SLP
$371M
| $533K | ﹤0.01% |
12,954
+6,248
| +93% | +$256K |
|
6489
PUT
Mettler-Toledo International
MTD
$28.3B
| $533K | ﹤0.01% |
400
-200
| -33% | -$247K |
|
6490
Sportradar
SRAD
$4.01B
| $532K | ﹤0.01% |
45,726
-100,350
| -69% | -$1.06M |
|
6491
United States Lime & Minerals
USLM
$3.38B
| $532K | ﹤0.01% |
+8,925
| New | +$460K |
|
6492
Koppers
KOP
$887M
| $532K | ﹤0.01% |
9,645
-13,569
| -58% | -$702K |
|
6493
CALL
UDR
UDR
$12.2B
| $531K | ﹤0.01% |
14,200
+2,200
| +18% | +$80.9K |
|
6494
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $531K | ﹤0.01% |
+15,610
| New | +$508K |
|
6495
Chesapeake Utilities
CPK
$3.26B
| $531K | ﹤0.01% |
4,947
-12,262
| -71% | -$1.27M |
|
6496
Ranpak Holdings
PACK
$468M
| $530K | ﹤0.01% |
67,399
+35,544
| +112% | +$187K |
|
6497
Vericel Corp
VCEL
$2.26B
| $530K | ﹤0.01% |
10,186
+1,778
| +21% | +$77.9K |
|
6498
CALL
Levi Strauss
LEVI
$8.56B
| $530K | ﹤0.01% |
26,500
+2,700
| +11% | +$46.9K |
|
6499
PUT
Rapid7
RPD
$875M
| $530K | ﹤0.01% |
10,800
-14,700
| -58% | -$807K |
|
|
IAS
6500
DELISTED
Integral Ad Science
IAS
| $529K | ﹤0.01% |
53,107
-118,695
| -69% | -$1.58M |
|
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.