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 | |
|---|---|---|---|---|---|---|
6901
CALL
Oaktree Specialty Lending
OCSL
$1.12B
| $423K | ﹤0.01% |
+21,500
| New | +$434K |
|
6902
CALL
AXIS Capital
AXS
$7.26B
| $423K | ﹤0.01% |
+6,500
| New | +$389K |
|
|
CNH
6903
PUT
CNH Industrial
CNH
$17.3B
| $422K | ﹤0.01% |
32,600
+12,900
| +65% | +$156K |
|
6904
CALL
RXO
RXO
$3.85B
| $422K | ﹤0.01% |
+19,300
| New | +$414K |
|
6905
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $422K | ﹤0.01% |
1,558
-10,160
| -87% | -$2.6M |
|
6906
Genco Shipping & Trading
GNK
$1.1B
| $422K | ﹤0.01% |
20,751
-66,264
| -76% | -$1.23M |
|
|
SCHQ
6907
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $422K | ﹤0.01% |
12,507
+5,566
| +80% | +$188K |
|
|
RC
6908
CALL
Ready Capital
RC
$289M
| $422K | ﹤0.01% |
46,200
+13,500
| +41% | +$125K |
|
6909
Sutro Biopharma
STRO
$353M
| $422K | ﹤0.01% |
7,464
-3,105
| -29% | -$137K |
|
6910
Astrana Health
ASTH
$1.78B
| $421K | ﹤0.01% |
10,036
-42,404
| -81% | -$1.65M |
|
6911
CALL
Ambarella
AMBA
$3.66B
| $421K | ﹤0.01% |
8,300
-41,300
| -83% | -$2.25M |
|
|
HIMX
6912
Himax Technologies
HIMX
$2.56B
| $421K | ﹤0.01% |
78,735
-46,949
| -37% | -$268K |
|
6913
CALL
Herc Holdings
HRI
$5.64B
| $421K | ﹤0.01% |
+2,500
| New | +$381K |
|
6914
Franklin Financial Services
FRAF
$289M
| $421K | ﹤0.01% |
+16,058
| New | +$455K |
|
|
SOLR
6915
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $421K | ﹤0.01% |
+15,007
| New | +$400K |
|
6916
AEON Biopharma
AEON
$13.2M
| $421K | ﹤0.01% |
+503
| New | +$364K |
|
6917
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $420K | ﹤0.01% |
+12,745
| New | +$407K |
|
6918
Stagwell
STGW
$2.29B
| $420K | ﹤0.01% |
67,549
+5,243
| +8% | +$32.8K |
|
|
WMPN
6919
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $420K | ﹤0.01% |
33,996
-2,692
| -7% | -$32.9K |
|
6920
PUT
Beazer Homes USA
BZH
$874M
| $420K | ﹤0.01% |
12,800
+6,200
| +94% | +$192K |
|
6921
National Healthcare
NHC
$3.47B
| $419K | ﹤0.01% |
4,438
-3,108
| -41% | -$294K |
|
6922
PUT
Leggett & Platt
LEG
$1.29B
| $419K | ﹤0.01% |
+21,900
| New | +$476K |
|
6923
PUT
LyondellBasell Industries
LYB
$20.3B
| $419K | ﹤0.01% |
4,100
-283,900
| -99% | -$27.6M |
|
6924
CALL
Fox Class A
FOXA
$27.5B
| $419K | ﹤0.01% |
13,400
-38,200
| -74% | -$1.16M |
|
6925
OrthoPediatrics
KIDS
$649M
| $419K | ﹤0.01% |
14,369
+305
| +2% | +$8.53K |
|
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.