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 | |
|---|---|---|---|---|---|---|
|
IGI
7001
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $403K | ﹤0.01% |
+23,292
| New | +$400K |
|
|
LONA
7002
LeonaBio Inc
LONA
$73.9M
| $402K | ﹤0.01% |
14,677
+12,399
| +544% | +$393K |
|
7003
Hawthorn Bancshares
HWBK
$277M
| $402K | ﹤0.01% |
19,682
+11,050
| +128% | +$251K |
|
|
LTC
7004
LTC Properties
LTC
$2.1B
| $402K | ﹤0.01% |
12,359
-13,788
| -53% | -$439K |
|
7005
Genesco
GCO
$394M
| $402K | ﹤0.01% |
14,276
+5,332
| +60% | +$154K |
|
|
HA
7006
DELISTED
Hawaiian Holdings, Inc.
HA
| $402K | ﹤0.01% |
30,121
-806,931
| -96% | -$11.2M |
|
7007
City Holding Co
CHCO
$2.08B
| $401K | ﹤0.01% |
3,844
-10,954
| -74% | -$1.13M |
|
7008
CytomX Therapeutics
CTMX
$730M
| $401K | ﹤0.01% |
183,748
+154,509
| +528% | +$285K |
|
|
LBPH
7009
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $400K | ﹤0.01% |
+18,538
| New | +$404K |
|
7010
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
| $400K | ﹤0.01% |
14,828
-2,430
| -14% | -$64.2K |
|
7011
American Beacon GLG Natural Resources ETF
MGNR
$908M
| $400K | ﹤0.01% |
+14,097
| New | +$365K |
|
7012
CALL
Sana Biotechnology
SANA
$1.1B
| $400K | ﹤0.01% |
+40,000
| New | +$300K |
|
7013
Clear Channel Outdoor Holdings
CCO
$1.18B
| $400K | ﹤0.01% |
242,409
-228,949
| -49% | -$391K |
|
7014
CALL
Portillo's
PTLO
$365M
| $400K | ﹤0.01% |
28,200
+3,800
| +16% | +$52.8K |
|
7015
PUT
Ovintiv
OVV
$17.2B
| $400K | ﹤0.01% |
7,700
-24,600
| -76% | -$1.12M |
|
7016
PUT
BBVA Argentina
BBAR
$3.27B
| $399K | ﹤0.01% |
47,100
+3,300
| +8% | +$20.6K |
|
7017
PUT
Opendoor
OPEN
$3.54B
| $399K | ﹤0.01% |
136,193
-68,407
| -33% | -$213K |
|
7018
CALL
NCR Voyix
VYX
$1.17B
| $399K | ﹤0.01% |
31,600
+10,900
| +53% | +$157K |
|
7019
PUT
Oshkosh
OSK
$9.41B
| $399K | ﹤0.01% |
+3,200
| New | +$356K |
|
7020
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $399K | ﹤0.01% |
177,356
-87,338
| -33% | -$219K |
|
7021
Pilgrim's Pride
PPC
$6.57B
| $399K | ﹤0.01% |
11,622
-37,380
| -76% | -$1.12M |
|
7022
Blackstone Secured Lending
BXSL
$5.83B
| $399K | ﹤0.01% |
12,800
-122
| -0.9% | -$3.57K |
|
7023
PennantPark Floating Rate Capital
PFLT
$752M
| $398K | ﹤0.01% |
+35,001
| New | +$403K |
|
7024
US Physical Therapy
USPH
$1.24B
| $397K | ﹤0.01% |
3,520
-3,472
| -50% | -$347K |
|
7025
CALL
Extra Space Storage
EXR
$31.6B
| $397K | ﹤0.01% |
2,700
-10,400
| -79% | -$1.52M |
|
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.