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 | |
|---|---|---|---|---|---|---|
7026
Daktronics
DAKT
$988M
| $396K | ﹤0.01% |
39,742
-15,379
| -28% | -$128K |
|
7027
CALL
AAR Corp
AIR
$5.77B
| $395K | ﹤0.01% |
+6,600
| New | +$411K |
|
7028
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $395K | ﹤0.01% |
11,036
-2,422,713
| -100% | -$83.3M |
|
7029
PUT
AppFolio
APPF
$7.22B
| $395K | ﹤0.01% |
1,600
-1,200
| -43% | -$259K |
|
7030
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $395K | ﹤0.01% |
193,503
+165,924
| +602% | +$233K |
|
7031
Safe Bulkers
SB
$781M
| $395K | ﹤0.01% |
79,550
-5,156
| -6% | -$22.7K |
|
7032
CALL
Olin
OLN
$2.17B
| $394K | ﹤0.01% |
6,700
-49,600
| -88% | -$2.66M |
|
7033
PUT
Kosmos Energy
KOS
$1.51B
| $394K | ﹤0.01% |
66,100
-9,300
| -12% | -$55.9K |
|
7034
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $394K | ﹤0.01% |
+26,098
| New | +$388K |
|
7035
Barrett Business Services
BBSI
$800M
| $394K | ﹤0.01% |
12,428
-1,636
| -12% | -$47.5K |
|
7036
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $394K | ﹤0.01% |
+5,968
| New | +$372K |
|
7037
PUT
Yeti Holdings
YETI
$3.44B
| $393K | ﹤0.01% |
10,200
+100
| +1% | +$4.23K |
|
7038
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $392K | ﹤0.01% |
6,233
-115,193
| -95% | -$6.98M |
|
|
SKX
7039
CALL
DELISTED
Skechers
SKX
| $392K | ﹤0.01% |
6,400
-9,600
| -60% | -$586K |
|
7040
Kodiak Sciences
KOD
$2.5B
| $392K | ﹤0.01% |
74,444
-46,975
| -39% | -$230K |
|
7041
PUT
Entergy
ETR
$49.9B
| $391K | ﹤0.01% |
7,400
-3,200
| -30% | -$162K |
|
7042
Actinium Pharmaceuticals
ATNM
$30.2M
| $391K | ﹤0.01% |
49,936
+20,214
| +68% | +$130K |
|
7043
Universal Insurance Holdings
UVE
$1.18B
| $391K | ﹤0.01% |
19,237
-6,235
| -24% | -$112K |
|
|
HEAL
7044
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $391K | ﹤0.01% |
13,697
-49,413
| -78% | -$1.41M |
|
7045
American States Water
AWR
$3.52B
| $391K | ﹤0.01% |
5,408
-41,631
| -89% | -$3.1M |
|
7046
CALL
Blue Owl Capital
OWL
$19.7B
| $390K | ﹤0.01% |
20,700
+6,900
| +50% | +$116K |
|
|
SPWR
7047
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | ﹤0.01% |
130,100
-397,100
| -75% | -$1.31M |
|
|
RCM
7048
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $390K | ﹤0.01% |
+30,300
| New | +$352K |
|
7049
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $390K | ﹤0.01% |
4,011
-24,989
| -86% | -$2.43M |
|
7050
PUT
Rentokil
RTO
$12.1B
| $389K | ﹤0.01% |
+12,900
| New | +$358K |
|
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.