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 | |
|---|---|---|---|---|---|---|
6726
CALL
Kornit Digital
KRNT
$758M
| $466K | ﹤0.01% |
25,700
+200
| +0.8% | +$3.5K |
|
|
HAPN
6727
Happen Inc
HAPN
$2.27B
| $466K | ﹤0.01% |
52,974
-23,882
| -31% | -$200K |
|
6728
CALL
Algoma Steel
ASTL
$470M
| $464K | ﹤0.01% |
54,700
+8,700
| +19% | +$73.5K |
|
6729
CALL
Compugen
CGEN
$228M
| $464K | ﹤0.01% |
180,000
+41,100
| +30% | +$95.7K |
|
6730
Western Asset Bond ETF
WABF
$16M
| $464K | ﹤0.01% |
18,036
-85,288
| -83% | -$2.19M |
|
6731
CALL
Kontoor Brands
KTB
$4.65B
| $464K | ﹤0.01% |
7,700
+3,400
| +79% | +$204K |
|
6732
Silicon Motion
SIMO
$8.45B
| $464K | ﹤0.01% |
6,029
-230,311
| -97% | -$15.7M |
|
6733
AerSale
ASLE
$269M
| $464K | ﹤0.01% |
64,584
+6,918
| +12% | +$63.8K |
|
6734
OneSpaWorld
OSW
$2.73B
| $464K | ﹤0.01% |
35,047
-14,481
| -29% | -$196K |
|
6735
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $462K | ﹤0.01% |
7,165
-24,817
| -78% | -$1.49M |
|
6736
Xometry
XMTR
$5.34B
| $462K | ﹤0.01% |
27,364
-9,566
| -26% | -$259K |
|
6737
Wahed Dow Jones Islamic World ETF
UMMA
$296M
| $462K | ﹤0.01% |
19,239
-136,701
| -88% | -$3.17M |
|
6738
Edgewell Personal Care
EPC
$1.32B
| $462K | ﹤0.01% |
11,955
-1,792
| -13% | -$67.6K |
|
|
TCN
6739
DELISTED
Tricon Residential Inc.
TCN
| $461K | ﹤0.01% |
41,500
-27,049
| -39% | -$288K |
|
6740
ProFrac Holding
ACDC
$936M
| $461K | ﹤0.01% |
55,160
-2,612
| -5% | -$20.1K |
|
|
ARI
6741
Apollo Commercial Real Estate
ARI
$885M
| $461K | ﹤0.01% |
41,377
-27,718
| -40% | -$311K |
|
6742
ArcelorMittal
MT
$55.2B
| $461K | ﹤0.01% |
16,712
-487,065
| -97% | -$13.1M |
|
6743
John Wiley & Sons Class A
WLY
$2.63B
| $460K | ﹤0.01% |
12,064
-42,950
| -78% | -$1.47M |
|
6744
John Hancock Preferred Income ETF
JHPI
$216M
| $460K | ﹤0.01% |
20,455
+7,152
| +54% | +$158K |
|
6745
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $460K | ﹤0.01% |
+826
| New | +$428K |
|
|
MOR
6746
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $459K | ﹤0.01% |
25,300
-15,700
| -38% | -$232K |
|
|
KALL
6747
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $459K | ﹤0.01% |
25,474
-9,395
| -27% | -$165K |
|
6748
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $458K | ﹤0.01% |
14,776
-12,425
| -46% | -$380K |
|
6749
2x Long VIX Futures ETF
UVIX
$204M
| $458K | ﹤0.01% |
+262
| New | +$584K |
|
6750
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $458K | ﹤0.01% |
3,800
+1,900
| +100% | +$233K |
|
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.