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 | |
|---|---|---|---|---|---|---|
|
OBE
6801
Obsidian Energy
OBE
$695M
| $446K | ﹤0.01% |
54,233
-23,948
| -31% | -$168K |
|
6802
XBiotech
XBIT
$75M
| $446K | ﹤0.01% |
54,822
+38,495
| +236% | +$221K |
|
6803
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
| $445K | ﹤0.01% |
+12,700
| New | +$416K |
|
6804
AstroNova
ALOT
$227M
| $445K | ﹤0.01% |
+24,962
| New | +$435K |
|
|
AGTI
6805
DELISTED
Agiliti Inc
AGTI
| $445K | ﹤0.01% |
+43,953
| New | +$368K |
|
6806
CALL
Incyte
INCY
$24.5B
| $444K | ﹤0.01% |
7,800
-62,800
| -89% | -$3.77M |
|
6807
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $444K | ﹤0.01% |
96,700
-97,000
| -50% | -$446K |
|
6808
Procure Space ETF
UFO
$634M
| $444K | ﹤0.01% |
26,087
-49,461
| -65% | -$843K |
|
6809
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $444K | ﹤0.01% |
+4,168
| New | +$414K |
|
6810
PUT
Warby Parker
WRBY
$3.2B
| $444K | ﹤0.01% |
32,600
-29,900
| -48% | -$397K |
|
6811
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $444K | ﹤0.01% |
+15,288
| New | +$437K |
|
6812
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.47M
| $444K | ﹤0.01% |
+4,937
| New | +$352K |
|
6813
Commerce Bancshares
CBSH
$8.61B
| $443K | ﹤0.01% |
9,190
-35,761
| -80% | -$1.7M |
|
6814
Mueller Water Products
MWA
$4.09B
| $443K | ﹤0.01% |
27,538
-103,783
| -79% | -$1.54M |
|
6815
VanEck Robotics ETF
IBOT
$103M
| $443K | ﹤0.01% |
10,067
-1,249
| -11% | -$51.7K |
|
6816
Simplify Tara India Opportunities ETF
IOPP
$7.45M
| $442K | ﹤0.01% |
+17,644
| New | +$436K |
|
6817
PUT
Choice Hotels
CHH
$4.71B
| $442K | ﹤0.01% |
+3,500
| New | +$418K |
|
6818
Inovio Pharmaceuticals
INO
$93M
| $442K | ﹤0.01% |
31,855
-6,629
| -17% | -$57.2K |
|
6819
C4 Therapeutics
CCCC
$502M
| $442K | ﹤0.01% |
54,114
-144,557
| -73% | -$1.12M |
|
6820
Alkami Technology
ALKT
$2.22B
| $442K | ﹤0.01% |
17,984
-12,833
| -42% | -$315K |
|
6821
PUT
QuinStreet
QNST
$1.19B
| $442K | ﹤0.01% |
+25,000
| New | +$356K |
|
6822
Nicolet Bankshares
NIC
$3.72B
| $441K | ﹤0.01% |
5,132
-3,907
| -43% | -$312K |
|
6823
Intercorp Financial Services
IFS
$6.06B
| $441K | ﹤0.01% |
18,529
+8,464
| +84% | +$214K |
|
6824
CALL
Infosys
INFY
$50.3B
| $441K | ﹤0.01% |
24,600
-91,600
| -79% | -$1.78M |
|
|
FYBR
6825
CALL
DELISTED
Frontier Communications
FYBR
| $441K | ﹤0.01% |
18,000
-80,000
| -82% | -$1.89M |
|
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.