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 | |
|---|---|---|---|---|---|---|
7101
PUT
Dine Brands
DIN
$440M
| $376K | ﹤0.01% |
8,100
-11,500
| -59% | -$534K |
|
|
ME
7102
DELISTED
23andMe Holding Co
ME
| $376K | ﹤0.01% |
35,373
+14,098
| +66% | +$181K |
|
7103
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $376K | ﹤0.01% |
37,997
+13,943
| +58% | +$133K |
|
7104
Palomar
PLMR
$3.37B
| $376K | ﹤0.01% |
4,487
-14,307
| -76% | -$981K |
|
7105
CALL
Wyndham Hotels & Resorts
WH
$5.51B
| $376K | ﹤0.01% |
4,900
-8,400
| -63% | -$659K |
|
7106
ProShares Ultra Health Care
RXL
$90.8M
| $376K | ﹤0.01% |
+7,076
| New | +$355K |
|
7107
Resideo Technologies
REZI
$3.1B
| $376K | ﹤0.01% |
16,758
-32,468
| -66% | -$641K |
|
7108
CALL
Danaos Corp
DAC
$2.56B
| $375K | ﹤0.01% |
5,200
-8,900
| -63% | -$656K |
|
|
LAZR
7109
DELISTED
Luminar Technologies
LAZR
| $375K | ﹤0.01% |
12,694
-20,418
| -62% | -$745K |
|
7110
Compugen
CGEN
$228M
| $375K | ﹤0.01% |
+145,349
| New | +$339K |
|
7111
Zeta Global
ZETA
$7.44B
| $375K | ﹤0.01% |
34,295
-123,780
| -78% | -$1.23M |
|
7112
Radware
RDWR
$1.25B
| $374K | ﹤0.01% |
19,973
-49,635
| -71% | -$900K |
|
7113
PUT
Cognizant
CTSH
$26.7B
| $374K | ﹤0.01% |
5,100
-61,500
| -92% | -$4.7M |
|
|
RC
7114
Ready Capital
RC
$294M
| $374K | ﹤0.01% |
40,938
-38,196
| -48% | -$354K |
|
7115
Polen Capital China Growth ETF
PCCE
$1.55M
| $374K | ﹤0.01% |
+38,365
| New | +$376K |
|
7116
CALL
Andersons Inc
ANDE
$2.21B
| $373K | ﹤0.01% |
+6,500
| New | +$350K |
|
|
HTO
7117
H2O America
HTO
$2.65B
| $373K | ﹤0.01% |
6,589
-28,669
| -81% | -$1.7M |
|
|
RDIB
7118
Reading International Class B
RDIB
| $373K | ﹤0.01% |
24,729
-282
| -1% | -$4.08K |
|
7119
Babcock & Wilcox
BW
$1.39B
| $373K | ﹤0.01% |
329,711
+136,214
| +70% | +$168K |
|
7120
QCR Holdings
QCRH
$1.75B
| $372K | ﹤0.01% |
6,131
-5,756
| -48% | -$330K |
|
7121
Navitas Semiconductor
NVTS
$3.57B
| $372K | ﹤0.01% |
77,939
-174,521
| -69% | -$1.02M |
|
7122
Teradata
TDC
$2.57B
| $371K | ﹤0.01% |
9,599
-49,453
| -84% | -$2.09M |
|
|
LADR
7123
Ladder Capital
LADR
$1.27B
| $371K | ﹤0.01% |
33,319
-85,615
| -72% | -$941K |
|
|
LAC
7124
CALL
Lithium Americas
LAC
$1.24B
| $370K | ﹤0.01% |
55,000
-77,500
| -58% | -$403K |
|
7125
Pixelworks
PXLW
$45.7M
| $369K | ﹤0.01% |
11,930
+11,040
| +1,240% | +$293K |
|
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.