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 | |
|---|---|---|---|---|---|---|
|
FONR
6751
DELISTED
Fonar
FONR
| $457K | ﹤0.01% |
21,407
+8,655
| +68% | +$182K |
|
6752
PUT
ICICI Bank
IBN
$107B
| $457K | ﹤0.01% |
17,300
-15,600
| -47% | -$389K |
|
6753
CALL
Xerox
XRX
$412M
| $456K | ﹤0.01% |
25,500
+5,100
| +25% | +$89.6K |
|
6754
PUT
Twist Bioscience
TWST
$7.86B
| $456K | ﹤0.01% |
13,300
-1,700
| -11% | -$61.4K |
|
6755
PUT
Ameresco
AMRC
$1.47B
| $456K | ﹤0.01% |
+18,900
| New | +$423K |
|
6756
Merchants Bancorp
MBIN
$2.52B
| $456K | ﹤0.01% |
10,552
+1,628
| +18% | +$68.1K |
|
|
DXYZ
6757
Destiny Tech100
DXYZ
$972M
| $455K | ﹤0.01% |
+18,210
| New | +$313K |
|
6758
Atlas Energy Solutions
AESI
$1.47B
| $455K | ﹤0.01% |
20,115
-9,322
| -32% | -$174K |
|
6759
Franklin Genomic Advancements ETF
HELX
$30.6M
| $455K | ﹤0.01% |
13,886
-11,923
| -46% | -$373K |
|
6760
iShares US Equity Factor ETF
LRGF
$3.74B
| $455K | ﹤0.01% |
8,452
-28,711
| -77% | -$1.46M |
|
6761
Nomura Holdings
NMR
$29B
| $454K | ﹤0.01% |
70,789
-40,930
| -37% | -$227K |
|
6762
Kornit Digital
KRNT
$758M
| $454K | ﹤0.01% |
25,069
-74,904
| -75% | -$1.31M |
|
6763
Hilltop Holdings
HTH
$2.25B
| $454K | ﹤0.01% |
14,485
-37,841
| -72% | -$1.2M |
|
6764
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $454K | ﹤0.01% |
+16,821
| New | +$443K |
|
6765
PUT
Macerich
MAC
$6.99B
| $453K | ﹤0.01% |
26,300
-19,700
| -43% | -$321K |
|
|
LGF.B
6766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $453K | ﹤0.01% |
48,655
-43,768
| -47% | -$405K |
|
|
OPI
6767
DELISTED
Office Properties Income Trust
OPI
| $453K | ﹤0.01% |
221,944
+156,596
| +240% | +$538K |
|
6768
Hercules Capital
HTGC
$3.17B
| $453K | ﹤0.01% |
24,533
-32,464
| -57% | -$576K |
|
6769
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $452K | ﹤0.01% |
+16,387
| New | +$439K |
|
6770
J.W. Mays
MAYS
$82.1M
| $452K | ﹤0.01% |
10,049
-7
| -0.1% | -$305 |
|
6771
Corcept Therapeutics
CORT
$12.1B
| $452K | ﹤0.01% |
17,934
-73,244
| -80% | -$1.73M |
|
|
VNET
6772
VNET Group
VNET
$2.12B
| $452K | ﹤0.01% |
291,430
-316,602
| -52% | -$584K |
|
6773
Douglas Dynamics
PLOW
$981M
| $452K | ﹤0.01% |
18,721
-2,465
| -12% | -$62.4K |
|
6774
CALL
Amplitude
AMPL
$1.66B
| $452K | ﹤0.01% |
41,500
+19,900
| +92% | +$244K |
|
6775
PUT
Vicor
VICR
$10.4B
| $451K | ﹤0.01% |
11,800
-1,400
| -11% | -$54.4K |
|
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.