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 | |
|---|---|---|---|---|---|---|
6701
CALL
Winnebago Industries
WGO
$915M
| $474K | ﹤0.01% |
6,400
-212,500
| -97% | -$14.4M |
|
|
HEAT
6702
DELISTED
Touchstone Climate Transition ETF
HEAT
| $473K | ﹤0.01% |
18,377
+1,599
| +10% | +$39.4K |
|
6703
CALL
ASE Group
ASX
$103B
| $473K | ﹤0.01% |
47,000
+31,300
| +199% | +$307K |
|
6704
PUT
Blink Charging
BLNK
$87.1M
| $473K | ﹤0.01% |
157,100
-234,600
| -60% | -$662K |
|
6705
Healthcare Realty
HR
$6.58B
| $473K | ﹤0.01% |
33,416
-132,646
| -80% | -$2M |
|
6706
Clean Energy Fuels
CLNE
$395M
| $473K | ﹤0.01% |
176,419
+314
| +0.2% | +$937 |
|
6707
Columbia Sportswear
COLM
$2.88B
| $472K | ﹤0.01% |
5,814
-19,861
| -77% | -$1.58M |
|
6708
PUT
Rollins
ROL
$17.4B
| $472K | ﹤0.01% |
10,200
-46,300
| -82% | -$2.04M |
|
6709
PUT
Huntington Bancshares
HBAN
$36.1B
| $472K | ﹤0.01% |
33,800
+6,900
| +26% | +$89.3K |
|
6710
CALL
EXL Service
EXLS
$5.36B
| $471K | ﹤0.01% |
14,800
+2,300
| +18% | +$71.5K |
|
6711
Strive Total Return Bond ETF
STXT
$120M
| $471K | ﹤0.01% |
23,320
-2,802
| -11% | -$56.6K |
|
|
KLXY
6712
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $470K | ﹤0.01% |
17,557
-13,204
| -43% | -$341K |
|
6713
Allegion
ALLE
$14.2B
| $470K | ﹤0.01% |
3,491
-11,078
| -76% | -$1.42M |
|
6714
Amplitude
AMPL
$1.66B
| $470K | ﹤0.01% |
43,180
-35,467
| -45% | -$435K |
|
|
HDAW
6715
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $470K | ﹤0.01% |
18,862
+3,158
| +20% | +$76.4K |
|
|
EWCZ
6716
DELISTED
European Wax Center
EWCZ
| $470K | ﹤0.01% |
36,190
-37,134
| -51% | -$531K |
|
6717
Trupanion
TRUP
$1.33B
| $469K | ﹤0.01% |
17,004
-123,922
| -88% | -$3.46M |
|
6718
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $469K | ﹤0.01% |
5,900
-67,800
| -92% | -$5.12M |
|
6719
PUT
Saic
SAIC
$5.35B
| $469K | ﹤0.01% |
+3,600
| New | +$477K |
|
|
ARIS
6720
Aris Mining
ARIS
$3.59B
| $469K | ﹤0.01% |
130,748
-62,829
| -32% | -$195K |
|
|
KC
6721
Kingsoft Cloud Holdings
KC
$3.42B
| $469K | ﹤0.01% |
154,168
-390,921
| -72% | -$1.14M |
|
6722
CALL
Kodak
KODK
$978M
| $468K | ﹤0.01% |
+94,600
| New | +$380K |
|
6723
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $468K | ﹤0.01% |
+30,058
| New | +$442K |
|
6724
Abeona Therapeutics
ABEO
$361M
| $468K | ﹤0.01% |
64,511
+23,624
| +58% | +$150K |
|
|
MRNS
6725
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $467K | ﹤0.01% |
+51,700
| New | +$503K |
|
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.