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 | |
|---|---|---|---|---|---|---|
7476
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $301K | ﹤0.01% |
5,210
-487,243
| -99% | -$27M |
|
7477
CALL
Nomad Foods
NOMD
$1.68B
| $301K | ﹤0.01% |
+15,400
| New | +$284K |
|
|
NEWP
7478
New Pacific Metals
NEWP
$1.24B
| $301K | ﹤0.01% |
221,527
+152,856
| +223% | +$191K |
|
|
LBAI
7479
DELISTED
Lakeland Bancorp Inc
LBAI
| $301K | ﹤0.01% |
24,869
-5,617
| -18% | -$72.1K |
|
7480
Cogent Biosciences
COGT
$6.47B
| $301K | ﹤0.01% |
44,722
+10,051
| +29% | +$62.1K |
|
7481
PUT
Unum
UNM
$14.7B
| $300K | ﹤0.01% |
+5,600
| New | +$273K |
|
7482
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $300K | ﹤0.01% |
11,588
-31,404
| -73% | -$807K |
|
7483
The Acquirers Fund
ZIG
$32.6M
| $300K | ﹤0.01% |
7,921
+224
| +3% | +$7.86K |
|
|
IGMS
7484
DELISTED
IGM Biosciences
IGMS
| $300K | ﹤0.01% |
31,120
-4,515
| -13% | -$52.3K |
|
7485
Plexus
PLXS
$7.04B
| $300K | ﹤0.01% |
3,164
-8,078
| -72% | -$778K |
|
7486
CALL
Ecopetrol
EC
$35.4B
| $300K | ﹤0.01% |
27,900
-239,400
| -90% | -$2.77M |
|
7487
Veritone
VERI
$139M
| $300K | ﹤0.01% |
57,003
+36,393
| +177% | +$85.9K |
|
7488
Franklin Intelligent Machines ETF
IQM
$112M
| $299K | ﹤0.01% |
5,126
-102,077
| -95% | -$5.59M |
|
7489
GrowGeneration
GRWG
$108M
| $299K | ﹤0.01% |
104,662
-76,659
| -42% | -$177K |
|
7490
Preformed Line Products
PLPC
$2.19B
| $299K | ﹤0.01% |
+2,324
| New | +$297K |
|
|
GSFP
7491
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $298K | ﹤0.01% |
9,538
-7,103
| -43% | -$209K |
|
|
7492
CALL
Veritone
VERI
$139M
| $298K | ﹤0.01% |
+56,700
| New | +$134K |
|
7493
PUT
FIVE9
FIVN
$2.53B
| $298K | ﹤0.01% |
4,800
-34,600
| -88% | -$2.4M |
|
7494
PDS Biotechnology
PDSB
$13M
| $298K | ﹤0.01% |
75,279
+54,917
| +270% | +$283K |
|
7495
Accel Entertainment
ACEL
$1.01B
| $298K | ﹤0.01% |
25,283
-35,844
| -59% | -$382K |
|
7496
Macerich
MAC
$6.99B
| $298K | ﹤0.01% |
17,291
-198,542
| -92% | -$3.24M |
|
7497
PUT
ChargePoint
CHPT
$160M
| $298K | ﹤0.01% |
7,840
-1,375
| -15% | -$53.9K |
|
7498
KLX Energy Services
KLXE
$36M
| $298K | ﹤0.01% |
38,472
+26,696
| +227% | +$239K |
|
7499
Quantum-Si Incorporated
QSI
$172M
| $298K | ﹤0.01% |
151,123
+138,909
| +1,137% | +$243K |
|
7500
PUT
SouthState Bank Corp
SSB
$10.8B
| $298K | ﹤0.01% |
+3,500
| New | +$288K |
|
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.