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 | |
|---|---|---|---|---|---|---|
|
MREO
7551
Mereo BioPharma
MREO
$49.1M
| $287K | ﹤0.01% |
+86,873
| New | +$294K |
|
7552
Provident Financial Services
PFS
$3.26B
| $287K | ﹤0.01% |
19,666
-62,443
| -76% | -$992K |
|
|
K
7553
PUT
DELISTED
Kellanova
K
| $286K | ﹤0.01% |
5,000
-85,100
| -94% | -$4.69M |
|
|
ETV
7554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $286K | ﹤0.01% |
+22,135
| New | +$282K |
|
7555
Rush Enterprises Class B
RUSHB
$9.37B
| $286K | ﹤0.01% |
5,369
-1,513
| -22% | -$74.7K |
|
7556
CALL
Griffon
GFF
$4.8B
| $286K | ﹤0.01% |
+3,900
| New | +$255K |
|
7557
Harrow
HROW
$1.46B
| $286K | ﹤0.01% |
21,602
-50,480
| -70% | -$538K |
|
7558
Bankunited
BKU
$3.41B
| $286K | ﹤0.01% |
10,200
-82,305
| -89% | -$2.3M |
|
7559
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $286K | ﹤0.01% |
6,759
-132,384
| -95% | -$5.46M |
|
7560
PUT
Applied Optoelectronics
AAOI
$11B
| $286K | ﹤0.01% |
20,600
-17,000
| -45% | -$287K |
|
7561
PUT
Geron
GERN
$982M
| $285K | ﹤0.01% |
86,400
+40,600
| +89% | +$91K |
|
7562
Cambria Value and Momentum ETF
VAMO
$109M
| $285K | ﹤0.01% |
+9,536
| New | +$271K |
|
7563
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $285K | ﹤0.01% |
+14,051
| New | +$278K |
|
|
IRBT
7564
PUT
DELISTED
iRobot
IRBT
| $285K | ﹤0.01% |
32,500
-94,400
| -74% | -$1.53M |
|
7565
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $285K | ﹤0.01% |
5,403
-8,350
| -61% | -$410K |
|
7566
CVR Partners
UAN
$1.26B
| $284K | ﹤0.01% |
3,618
-3,828
| -51% | -$268K |
|
7567
Solventum
SOLV
$14.7B
| $284K | ﹤0.01% |
+4,086
| New | +$306K |
|
7568
Cadeler
CDLR
$2.18B
| $284K | ﹤0.01% |
+14,459
| New | +$255K |
|
7569
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $283K | ﹤0.01% |
12,350
-36,288
| -75% | -$829K |
|
7570
PUT
Medpace
MEDP
$16.2B
| $283K | ﹤0.01% |
700
-2,700
| -79% | -$949K |
|
7571
Concrete Pumping Holdings
BBCP
$475M
| $283K | ﹤0.01% |
35,794
+22,277
| +165% | +$177K |
|
|
DEC
7572
Diversified Energy Company
DEC
$1B
| $283K | ﹤0.01% |
+23,619
| New | +$296K |
|
|
GMS
7573
PUT
DELISTED
GMS Inc
GMS
| $282K | ﹤0.01% |
2,900
-1,900
| -40% | -$166K |
|
|
BNKU
7574
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $282K | ﹤0.01% |
9,065
-69,813
| -89% | -$1.71M |
|
7575
PUT
Church & Dwight Co
CHD
$24B
| $282K | ﹤0.01% |
+2,700
| New | +$270K |
|
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.