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 | |
|---|---|---|---|---|---|---|
7326
PUT
Garrett Motion
GTX
$5.35B
| $329K | ﹤0.01% |
33,100
+1,800
| +6% | +$16.6K |
|
7327
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $329K | ﹤0.01% |
9,784
+3,634
| +59% | +$120K |
|
7328
Structure Therapeutics
GPCR
$3.89B
| $329K | ﹤0.01% |
7,670
-31,128
| -80% | -$1.31M |
|
|
ZUO
7329
DELISTED
Zuora, Inc.
ZUO
| $329K | ﹤0.01% |
36,041
-43,205
| -55% | -$376K |
|
7330
CALL
MBIA
MBI
$262M
| $329K | ﹤0.01% |
48,600
-17,100
| -26% | -$108K |
|
7331
Ocugen
OCGN
$458M
| $329K | ﹤0.01% |
200,308
+187,121
| +1,419% | +$157K |
|
7332
PUT
Keysight
KEYS
$60.5B
| $328K | ﹤0.01% |
2,100
-10,400
| -83% | -$1.6M |
|
7333
PUT
WPP
WPP
$5.82B
| $328K | ﹤0.01% |
+6,900
| New | +$325K |
|
7334
ProShares Ultra Technology
ROM
$1.33B
| $328K | ﹤0.01% |
+5,400
| New | +$312K |
|
7335
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $328K | ﹤0.01% |
3,818
-24,164
| -86% | -$2.03M |
|
7336
PUT
Crinetics Pharmaceuticals
CRNX
$8.96B
| $328K | ﹤0.01% |
7,000
-4,100
| -37% | -$160K |
|
7337
PUT
Rambus
RMBS
$10.8B
| $328K | ﹤0.01% |
5,300
-5,600
| -51% | -$354K |
|
|
INEQ
7338
Columbia International Equity Income ETF
INEQ
$104M
| $327K | ﹤0.01% |
10,709
-294
| -3% | -$8.56K |
|
|
VTNR
7339
DELISTED
Vertex Energy, Inc
VTNR
| $327K | ﹤0.01% |
233,792
-166,879
| -42% | -$266K |
|
7340
CALL
American Coastal Insurance
ACIC
$461M
| $327K | ﹤0.01% |
+30,600
| New | +$346K |
|
7341
PUT
M/I Homes
MHO
$3.9B
| $327K | ﹤0.01% |
2,400
-1,100
| -31% | -$140K |
|
7342
Vitesse Energy
VTS
$682M
| $327K | ﹤0.01% |
13,780
-33,182
| -71% | -$728K |
|
7343
Hallador Energy
HNRG
$730M
| $327K | ﹤0.01% |
61,316
-39,223
| -39% | -$302K |
|
7344
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $327K | ﹤0.01% |
12,760
-163,198
| -93% | -$4.07M |
|
|
NXDR
7345
Nextdoor Holdings
NXDR
$998M
| $327K | ﹤0.01% |
145,137
-57,002
| -28% | -$107K |
|
7346
Seneca Foods Class A
SENEA
$1.31B
| $326K | ﹤0.01% |
+5,735
| New | +$298K |
|
7347
Nelnet
NNI
$4.55B
| $326K | ﹤0.01% |
3,446
-10,962
| -76% | -$963K |
|
7348
Cheniere Energy
CQP
$32.6B
| $326K | ﹤0.01% |
6,598
-32,609
| -83% | -$1.65M |
|
7349
Global X Clean Water ETF
AQWA
$22.8M
| $326K | ﹤0.01% |
18,630
-10,077
| -35% | -$166K |
|
7350
Teekay Tankers
TNK
$2.9B
| $325K | ﹤0.01% |
5,559
-76,427
| -93% | -$4.32M |
|
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.