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 | |
|---|---|---|---|---|---|---|
7151
CALL
Alphatec Holdings
ATEC
$1.51B
| $365K | ﹤0.01% |
26,500
-56,700
| -68% | -$841K |
|
7152
CALL
Trustmark
TRMK
$2.8B
| $365K | ﹤0.01% |
13,000
+500
| +4% | +$13.5K |
|
7153
Enanta Pharmaceuticals
ENTA
$391M
| $365K | ﹤0.01% |
20,918
-53,522
| -72% | -$708K |
|
7154
PUT
Allison Transmission
ALSN
$10.2B
| $365K | ﹤0.01% |
+4,500
| New | +$303K |
|
7155
Domo
DOMO
$187M
| $365K | ﹤0.01% |
40,919
-71,944
| -64% | -$748K |
|
7156
Federal Realty Investment Trust
FRT
$10.3B
| $365K | ﹤0.01% |
3,574
-15,230
| -81% | -$1.54M |
|
7157
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
| $365K | ﹤0.01% |
7,991
-26,335
| -77% | -$1.18M |
|
|
SCRM
7158
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $365K | ﹤0.01% |
+34,084
| New | +$363K |
|
7159
PUT
NerdWallet
NRDS
$639M
| $365K | ﹤0.01% |
+24,800
| New | +$383K |
|
7160
Conduent
CNDT
$252M
| $365K | ﹤0.01% |
107,850
-72,929
| -40% | -$253K |
|
7161
PUT
Keros Therapeutics
KROS
$211M
| $364K | ﹤0.01% |
+5,500
| New | +$326K |
|
|
EFUT
7162
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $364K | ﹤0.01% |
+12,919
| New | +$316K |
|
|
LOVE
7163
CALL
LoveSac
LOVE
$258M
| $364K | ﹤0.01% |
16,100
+1,000
| +7% | +$23.3K |
|
7164
PUT
Bally's
BALY
$660M
| $364K | ﹤0.01% |
+26,100
| New | +$304K |
|
7165
Xenon Pharmaceuticals
XENE
$6.21B
| $364K | ﹤0.01% |
8,449
-20,941
| -71% | -$963K |
|
7166
Kearny Financial
KRNY
$604M
| $364K | ﹤0.01% |
56,468
-11,515
| -17% | -$80.6K |
|
7167
Clarus
CLAR
$145M
| $363K | ﹤0.01% |
53,823
+5,445
| +11% | +$33.6K |
|
|
MTAL
7168
DELISTED
Metals Acquisition
MTAL
| $363K | ﹤0.01% |
+28,272
| New | +$346K |
|
7169
ProShares Ultra Energy
DIG
$83.4M
| $363K | ﹤0.01% |
7,925
-21,018
| -73% | -$802K |
|
7170
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $363K | ﹤0.01% |
+11,235
| New | +$358K |
|
7171
CALL
NexGen Energy
NXE
$6.97B
| $363K | ﹤0.01% |
46,700
-118,300
| -72% | -$878K |
|
7172
PUT
Monro
MNRO
$352M
| $363K | ﹤0.01% |
11,500
+1,000
| +10% | +$30.9K |
|
7173
CALL
Lumen
LUMN
$6.6B
| $362K | ﹤0.01% |
232,200
-7,100
| -3% | -$11.1K |
|
|
ENLC
7174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $362K | ﹤0.01% |
26,510
-96,490
| -78% | -$1.2M |
|
7175
PUT
Sigma Lithium
SGML
$1.27B
| $362K | ﹤0.01% |
27,900
-210,000
| -88% | -$3.75M |
|
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.