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 | |
|---|---|---|---|---|---|---|
|
CETF
6651
DELISTED
DriveWealth NYSE 100 Index ETF
CETF
| $484K | ﹤0.01% |
17,993
-414
| -2% | -$10.8K |
|
6652
Caesarstone
CSTE
$109M
| $484K | ﹤0.01% |
118,425
+81,298
| +219% | +$333K |
|
6653
PUT
Invitation Homes
INVH
$18B
| $484K | ﹤0.01% |
13,600
-5,800
| -30% | -$196K |
|
6654
Unifirst Corp
UNF
$5.21B
| $484K | ﹤0.01% |
2,791
-6,081
| -69% | -$1.03M |
|
6655
ProShares S&P Global Core Battery Metals ETF
ION
$13M
| $484K | ﹤0.01% |
16,160
-471
| -3% | -$13.7K |
|
6656
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $483K | ﹤0.01% |
4,900
+2,300
| +88% | +$234K |
|
6657
NET Power
NPWR
$154M
| $483K | ﹤0.01% |
42,424
+4,646
| +12% | +$42K |
|
6658
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $483K | ﹤0.01% |
9,667
-156,521
| -94% | -$7.82M |
|
6659
CALL
GeoPark
GPRK
$616M
| $483K | ﹤0.01% |
+50,300
| New | +$447K |
|
6660
Amalgamated Financial
AMAL
$1.54B
| $483K | ﹤0.01% |
20,115
-2,076
| -9% | -$51K |
|
|
AUTL
6661
Autolus Therapeutics
AUTL
$559M
| $483K | ﹤0.01% |
75,644
+8,149
| +12% | +$50.8K |
|
6662
PUT
Century Communities
CCS
$2.04B
| $483K | ﹤0.01% |
+5,000
| New | +$438K |
|
6663
Canadian Solar
CSIQ
$1.05B
| $481K | ﹤0.01% |
24,361
-38,372
| -61% | -$827K |
|
6664
CALL
Cirrus Logic
CRUS
$6.07B
| $481K | ﹤0.01% |
+5,200
| New | +$449K |
|
6665
Clarivate
CLVT
$1.23B
| $481K | ﹤0.01% |
64,769
+17,923
| +38% | +$150K |
|
6666
Janus International
JBI
$684M
| $481K | ﹤0.01% |
31,804
+5,284
| +20% | +$76.8K |
|
6667
CALL
Clearwater Paper
CLW
$351M
| $481K | ﹤0.01% |
+11,000
| New | +$406K |
|
6668
Dorman Products
DORM
$3.95B
| $481K | ﹤0.01% |
4,989
-6,709
| -57% | -$578K |
|
6669
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $480K | ﹤0.01% |
489
+434
| +789% | +$563K |
|
|
LNW
6670
PUT
DELISTED
Light & Wonder
LNW
| $480K | ﹤0.01% |
4,700
+1,400
| +42% | +$126K |
|
6671
Concentrix
CNXC
$1.5B
| $480K | ﹤0.01% |
7,244
-47,259
| -87% | -$3.84M |
|
|
YSG
6672
Yatsen Holding
YSG
$324M
| $480K | ﹤0.01% |
227,313
+200,733
| +755% | +$595K |
|
6673
iShares Neuroscience and Healthcare ETF
IBRN
$8.6M
| $480K | ﹤0.01% |
18,756
+1,092
| +6% | +$28.1K |
|
|
INFA
6674
CALL
DELISTED
Informatica
INFA
| $480K | ﹤0.01% |
13,700
+6,300
| +85% | +$198K |
|
6675
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27M
| $479K | ﹤0.01% |
+604
| New | +$426K |
|
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.