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 | |
|---|---|---|---|---|---|---|
|
ALX
7501
Alexander's
ALX
$1.4B
| $297K | ﹤0.01% |
1,370
-10
| -0.7% | -$2.18K |
|
7502
CALL
Dine Brands
DIN
$440M
| $297K | ﹤0.01% |
6,400
-3,400
| -35% | -$158K |
|
|
YUMY
7503
DELISTED
VanEck Future of Food ETF
YUMY
| $297K | ﹤0.01% |
17,839
+1,386
| +8% | +$22.1K |
|
7504
PUT
XPEL
XPEL
$1.39B
| $297K | ﹤0.01% |
5,500
-7,500
| -58% | -$393K |
|
7505
PUT
Hecla Mining
HL
$11.9B
| $297K | ﹤0.01% |
61,700
-57,200
| -48% | -$228K |
|
7506
CALL
BJ's Restaurants
BJRI
$1.42B
| $297K | ﹤0.01% |
8,200
-5,600
| -41% | -$195K |
|
7507
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $296K | ﹤0.01% |
3,100
-7,400
| -70% | -$443K |
|
|
MVPS
7508
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $296K | ﹤0.01% |
+13,740
| New | +$285K |
|
|
AGNT
7509
PUT
AGNT Inc
AGNT
$752M
| $295K | ﹤0.01% |
28,600
+8,300
| +41% | +$102K |
|
7510
First Busey Corp
BUSE
$2.58B
| $295K | ﹤0.01% |
12,281
-26,077
| -68% | -$612K |
|
7511
Larimar Therapeutics
LRMR
$444M
| $295K | ﹤0.01% |
+38,825
| New | +$303K |
|
7512
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $295K | ﹤0.01% |
+10,905
| New | +$288K |
|
7513
PUT
Genuine Parts
GPC
$18.7B
| $294K | ﹤0.01% |
1,900
-12,900
| -87% | -$1.88M |
|
7514
PUT
Global Payments
GPN
$25.1B
| $294K | ﹤0.01% |
2,200
-30,300
| -93% | -$4.01M |
|
7515
PUT
Extra Space Storage
EXR
$31.6B
| $294K | ﹤0.01% |
2,000
-1,600
| -44% | -$233K |
|
7516
CALL
QuickLogic
QUIK
$230M
| $293K | ﹤0.01% |
+18,300
| New | +$263K |
|
7517
PUT
Robert Half
RHI
$4.48B
| $293K | ﹤0.01% |
+3,700
| New | +$298K |
|
7518
Marcus Corp
MCS
$929M
| $293K | ﹤0.01% |
20,562
-80,968
| -80% | -$1.14M |
|
|
VRN
7519
CALL
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
35,800
-210,000
| -85% | -$1.47M |
|
7520
CALL
MGP Ingredients
MGPI
$389M
| $293K | ﹤0.01% |
3,400
+700
| +26% | +$60.7K |
|
7521
CALL
International Seaways
INSW
$4.71B
| $293K | ﹤0.01% |
5,500
-13,100
| -70% | -$679K |
|
7522
PUT
EXL Service
EXLS
$5.36B
| $293K | ﹤0.01% |
9,200
+600
| +7% | +$18.7K |
|
|
AXIA
7523
DELISTED
AXIA Energia
AXIA
| $292K | ﹤0.01% |
44,231
+1,701
| +4% | +$11.5K |
|
7524
Indivior Pharmaceuticals
INDV
$4.51B
| $292K | ﹤0.01% |
+13,660
| New | +$257K |
|
7525
PUT
Celanese
CE
$4.86B
| $292K | ﹤0.01% |
1,700
+300
| +21% | +$45.7K |
|
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.