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 | |
|---|---|---|---|---|---|---|
|
UCTT
6976
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $409K | ﹤0.01% |
8,900
-1,100
| -11% | -$44.7K |
|
6977
ARKO Corp
ARKO
$505M
| $409K | ﹤0.01% |
71,681
+24,387
| +52% | +$178K |
|
6978
CALL
Rithm Capital
RITM
$5.79B
| $408K | ﹤0.01% |
36,600
-134,800
| -79% | -$1.45M |
|
6979
PUT
Sterling Infrastructure
STRL
$16.9B
| $408K | ﹤0.01% |
3,700
-400
| -10% | -$36.3K |
|
6980
Nomad Foods
NOMD
$1.68B
| $407K | ﹤0.01% |
+20,822
| New | +$384K |
|
6981
CALL
Ameren
AEE
$30.2B
| $407K | ﹤0.01% |
5,500
-400
| -7% | -$28.4K |
|
6982
CALL
Beazer Homes USA
BZH
$874M
| $407K | ﹤0.01% |
12,400
-4,400
| -26% | -$136K |
|
|
XHYH
6983
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $407K | ﹤0.01% |
11,859
-15,920
| -57% | -$541K |
|
|
AMWD
6984
CALL
DELISTED
American Woodmark
AMWD
| $407K | ﹤0.01% |
4,000
-2,600
| -39% | -$245K |
|
6985
Ecovyst
ECVT
$1.1B
| $406K | ﹤0.01% |
36,400
-26,133
| -42% | -$247K |
|
6986
CALL
STAAR Surgical
STAA
$1.26B
| $406K | ﹤0.01% |
10,600
+100
| +1% | +$3.25K |
|
6987
Treace Medical Concepts
TMCI
$293M
| $406K | ﹤0.01% |
31,073
+10,821
| +53% | +$144K |
|
|
ELEV
6988
DELISTED
Elevation Oncology
ELEV
| $405K | ﹤0.01% |
+78,900
| New | +$256K |
|
6989
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $405K | ﹤0.01% |
+9,249
| New | +$393K |
|
6990
Lifeway Foods
LWAY
$377M
| $404K | ﹤0.01% |
23,480
+4,336
| +23% | +$55.5K |
|
|
IROC
6991
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $404K | ﹤0.01% |
7,901
+3,433
| +77% | +$175K |
|
6992
Rigetti Computing
RGTI
$6.21B
| $404K | ﹤0.01% |
263,922
+168,499
| +177% | +$243K |
|
6993
CALL
WEX
WEX
$6.78B
| $404K | ﹤0.01% |
1,700
-500
| -23% | -$108K |
|
6994
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $404K | ﹤0.01% |
+9,481
| New | +$380K |
|
6995
Olema Pharmaceuticals
OLMA
$920M
| $404K | ﹤0.01% |
35,654
-496
| -1% | -$6.4K |
|
6996
CALL
Pinnacle West Capital
PNW
$12.2B
| $404K | ﹤0.01% |
5,400
-600
| -10% | -$42.2K |
|
|
IWIN
6997
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $403K | ﹤0.01% |
14,276
-6,712
| -32% | -$178K |
|
6998
Organogenesis Holdings
ORGO
$226M
| $403K | ﹤0.01% |
142,024
+90,472
| +175% | +$307K |
|
6999
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
| $403K | ﹤0.01% |
18,944
-135,108
| -88% | -$2.86M |
|
7000
Pampa Energía
PAM
$4.24B
| $403K | ﹤0.01% |
9,339
-17,680
| -65% | -$788K |
|
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.