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 | |
|---|---|---|---|---|---|---|
7076
CALL
Lamb Weston
LW
$7.39B
| $384K | ﹤0.01% |
3,600
-243,100
| -99% | -$25.3M |
|
7077
Capitol Federal Financial
CFFN
$1.09B
| $383K | ﹤0.01% |
64,290
-4,365
| -6% | -$26K |
|
7078
PUT
Seadrill
SDRL
$2.94B
| $383K | ﹤0.01% |
+7,700
| New | +$350K |
|
7079
CALL
Amphastar Pharmaceuticals
AMPH
$858M
| $382K | ﹤0.01% |
+8,700
| New | +$449K |
|
|
GRTS
7080
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $382K | ﹤0.01% |
148,530
-52,452
| -26% | -$128K |
|
7081
CALL
Sinclair Inc
SBGI
$1.03B
| $381K | ﹤0.01% |
+28,300
| New | +$404K |
|
7082
PUT
MaxLinear
MXL
$6.95B
| $381K | ﹤0.01% |
20,400
+8,600
| +73% | +$172K |
|
7083
Anixa Biosciences
ANIX
$109M
| $380K | ﹤0.01% |
121,924
+78,541
| +181% | +$313K |
|
7084
Gossamer Bio
GOSS
$83.3M
| $380K | ﹤0.01% |
322,330
+100,527
| +45% | +$111K |
|
7085
Kyndryl
KD
$3.04B
| $380K | ﹤0.01% |
17,476
-123,618
| -88% | -$2.63M |
|
7086
CALL
Immunome
IMNM
$3B
| $380K | ﹤0.01% |
+15,400
| New | +$313K |
|
7087
Repay Holdings
RPAY
$317M
| $380K | ﹤0.01% |
34,546
-77,586
| -69% | -$686K |
|
7088
Boyd Gaming
BYD
$6.05B
| $380K | ﹤0.01% |
5,640
-74,524
| -93% | -$4.75M |
|
|
PFN
7089
PIMCO Income Strategy Fund II
PFN
$699M
| $380K | ﹤0.01% |
+50,889
| New | +$378K |
|
7090
Zymeworks
ZYME
$1.83B
| $379K | ﹤0.01% |
36,065
-10,705
| -23% | -$119K |
|
7091
PUT
Uranium Energy
UEC
$5.54B
| $379K | ﹤0.01% |
56,200
-109,800
| -66% | -$776K |
|
7092
PUT
CoreCivic
CXW
$3.13B
| $379K | ﹤0.01% |
24,300
+9,100
| +60% | +$133K |
|
|
NARI
7093
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $379K | ﹤0.01% |
7,900
-21,300
| -73% | -$1.14M |
|
7094
First Mid Bancshares
FMBH
$1.39B
| $379K | ﹤0.01% |
11,595
+5,791
| +100% | +$183K |
|
7095
CALL
USA Compression Partners
USAC
$3.78B
| $379K | ﹤0.01% |
14,200
-37,000
| -72% | -$942K |
|
7096
Essential Properties Realty Trust
EPRT
$6.71B
| $379K | ﹤0.01% |
14,199
-38,588
| -73% | -$967K |
|
7097
Fidelity Clean Energy ETF
FRNW
$102M
| $378K | ﹤0.01% |
25,305
-25,690
| -50% | -$386K |
|
7098
PUT
Scholastic
SCHL
$784M
| $377K | ﹤0.01% |
+10,000
| New | +$384K |
|
7099
PUT
Dorian LPG
LPG
$1.95B
| $377K | ﹤0.01% |
9,800
-22,800
| -70% | -$879K |
|
7100
AvePoint
AVPT
$2.91B
| $377K | ﹤0.01% |
47,544
-82,005
| -63% | -$645K |
|
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.