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 | |
|---|---|---|---|---|---|---|
6951
Copel
ELPC
$7.92B
| $414K | ﹤0.01% |
61,476
+35,084
| +133% | +$257K |
|
6952
Nuvation Bio
NUVB
$2.25B
| $414K | ﹤0.01% |
113,653
-59,898
| -35% | -$115K |
|
6953
PUT
Pegasystems
PEGA
$5.15B
| $414K | ﹤0.01% |
+12,800
| New | +$359K |
|
|
TRES
6954
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $413K | ﹤0.01% |
+23,265
| New | +$446K |
|
6955
CALL
Rentokil
RTO
$12.1B
| $413K | ﹤0.01% |
+13,700
| New | +$380K |
|
6956
Montauk Renewables
MNTK
$265M
| $413K | ﹤0.01% |
97,894
+58,077
| +146% | +$364K |
|
|
PGRE
6957
DELISTED
Paramount Group
PGRE
| $413K | ﹤0.01% |
88,038
-119,722
| -58% | -$564K |
|
6958
Cadre Holdings
CDRE
$1.44B
| $413K | ﹤0.01% |
11,406
-22,377
| -66% | -$780K |
|
6959
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $413K | ﹤0.01% |
+9,568
| New | +$412K |
|
6960
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
| $412K | ﹤0.01% |
+18,111
| New | +$359K |
|
6961
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $412K | ﹤0.01% |
2,200
-4,100
| -65% | -$716K |
|
6962
PUT
Kura Oncology
KURA
$882M
| $412K | ﹤0.01% |
+19,300
| New | +$375K |
|
6963
Greenwich LifeSciences
GLSI
$248M
| $412K | ﹤0.01% |
20,642
+6,637
| +47% | +$81.9K |
|
6964
PUT
Veeco
VECO
$3.26B
| $411K | ﹤0.01% |
11,700
+1,300
| +13% | +$43.3K |
|
6965
CALL
Graphic Packaging
GPK
$3.46B
| $411K | ﹤0.01% |
+14,100
| New | +$369K |
|
6966
Aclaris Therapeutics
ACRS
$860M
| $411K | ﹤0.01% |
331,740
+72,356
| +28% | +$86.3K |
|
|
RPT
6967
Rithm Property Trust
RPT
$99.9M
| $411K | ﹤0.01% |
18,040
+17
| +0.1% | +$477 |
|
|
LOGC
6968
DELISTED
ContextLogic
LOGC
| $411K | ﹤0.01% |
72,238
-11,637
| -14% | -$64.1K |
|
|
6969
Graphic Packaging
GPK
$3.46B
| $411K | ﹤0.01% |
14,086
-70,929
| -83% | -$1.85M |
|
6970
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $411K | ﹤0.01% |
+8,090
| New | +$391K |
|
6971
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $410K | ﹤0.01% |
+9,486
| New | +$387K |
|
6972
Citizens
CIA
$199M
| $410K | ﹤0.01% |
191,503
+131,069
| +217% | +$342K |
|
6973
Matthews Japan Active ETF
JPAN
$8.83M
| $410K | ﹤0.01% |
+13,408
| New | +$378K |
|
6974
PUT
CDW
CDW
$17.1B
| $409K | ﹤0.01% |
1,600
-5,500
| -77% | -$1.31M |
|
|
GBLD
6975
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $409K | ﹤0.01% |
24,415
-14,053
| -37% | -$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.