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 | |
|---|---|---|---|---|---|---|
6526
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $520K | ﹤0.01% |
17,648
-34,031
| -66% | -$967K |
|
|
CVSA
6527
PUT
Covista Inc
CVSA
$4.47B
| $519K | ﹤0.01% |
+10,100
| New | +$528K |
|
6528
PUT
Bio-Rad Laboratories Class A
BIO
$9.63B
| $519K | ﹤0.01% |
1,500
-2,800
| -65% | -$921K |
|
|
ARIS
6529
DELISTED
Aris Water Solutions
ARIS
| $519K | ﹤0.01% |
36,648
-2,041
| -5% | -$20.8K |
|
6530
Barclays
BCS
$94.6B
| $518K | ﹤0.01% |
54,863
-282,907
| -84% | -$2.32M |
|
|
BLKC
6531
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $518K | ﹤0.01% |
25,063
-6,056
| -19% | -$111K |
|
6532
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $518K | ﹤0.01% |
+17,898
| New | +$508K |
|
6533
CALL
AppFolio
APPF
$7.17B
| $518K | ﹤0.01% |
2,100
-800
| -28% | -$173K |
|
|
DX
6534
Dynex Capital
DX
$3.25B
| $518K | ﹤0.01% |
41,610
+3,111
| +8% | +$38.6K |
|
6535
US Bancorp
USB
$102B
| $518K | ﹤0.01% |
11,583
-453,800
| -98% | -$19.1M |
|
6536
Arlo Technologies
ARLO
$1.57B
| $518K | ﹤0.01% |
40,928
-32,063
| -44% | -$320K |
|
6537
PUT
Brink's
BCO
$4.74B
| $517K | ﹤0.01% |
5,600
-7,100
| -56% | -$590K |
|
6538
Roundhill Video Games ETF
NERD
$16.1M
| $517K | ﹤0.01% |
33,351
-22,273
| -40% | -$345K |
|
|
NSA
6539
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $517K | ﹤0.01% |
+13,200
| New | +$496K |
|
6540
LiveRamp
RAMP
$2.31B
| $516K | ﹤0.01% |
14,966
-58,382
| -80% | -$2.15M |
|
|
SKYT
6541
DELISTED
SkyWater Technology
SKYT
| $516K | ﹤0.01% |
50,745
+22,819
| +82% | +$225K |
|
6542
PUT
Paylocity
PCTY
$7.88B
| $516K | ﹤0.01% |
3,000
+100
| +3% | +$16.5K |
|
6543
CALL
Argan
AGX
$7.91B
| $516K | ﹤0.01% |
10,200
| – | – |
|
6544
Global X MSCI Norway ETF
NORW
$89.2M
| $514K | ﹤0.01% |
20,959
-56,370
| -73% | -$1.37M |
|
|
HEES
6545
PUT
DELISTED
H&E Equipment Services
HEES
| $513K | ﹤0.01% |
+8,000
| New | +$439K |
|
6546
CALL
AMN Healthcare
AMN
$1.34B
| $513K | ﹤0.01% |
8,200
+5,300
| +183% | +$361K |
|
|
GOEV
6547
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $511K | ﹤0.01% |
7,163
+5,894
| +464% | +$410K |
|
6548
O-I Glass
OI
$1.05B
| $511K | ﹤0.01% |
30,827
-115,943
| -79% | -$1.83M |
|
|
DFTX
6549
CALL
Definium Therapeutics
DFTX
$5.79B
| $511K | ﹤0.01% |
+54,400
| New | +$310K |
|
6550
PUT
Xponential Fitness
XPOF
$209M
| $511K | ﹤0.01% |
30,900
-134,600
| -81% | -$1.65M |
|
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.