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 | |
|---|---|---|---|---|---|---|
|
JMIA
7626
PUT
Jumia Technologies
JMIA
$769M
| $272K | ﹤0.01% |
53,200
+32,100
| +152% | +$144K |
|
7627
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
| $272K | ﹤0.01% |
9,572
-226,658
| -96% | -$6.32M |
|
7628
PUT
Champion Homes
SKY
$5.21B
| $272K | ﹤0.01% |
+3,200
| New | +$247K |
|
7629
CALL
Sensata Technologies
ST
$6.6B
| $272K | ﹤0.01% |
7,400
+400
| +6% | +$14K |
|
7630
ProShares Short S&P500
SH
$839M
| $272K | ﹤0.01% |
5,729
-10,610
| -65% | -$531K |
|
|
HIVE
7631
PUT
HIVE Digital Technologies
HIVE
$711M
| $271K | ﹤0.01% |
+80,400
| New | +$287K |
|
7632
PUT
Charles River Laboratories
CRL
$13.5B
| $271K | ﹤0.01% |
+1,000
| New | +$239K |
|
|
UCTT
7633
Ultra Clean Holdings
UCTT
$4.21B
| $271K | ﹤0.01% |
5,893
-3,806
| -39% | -$155K |
|
7634
StoneX
SNEX
$8.06B
| $270K | ﹤0.01% |
12,990
-942
| -7% | -$18.9K |
|
|
CLSD
7635
DELISTED
Clearside Biomedical
CLSD
| $270K | ﹤0.01% |
+11,780
| New | +$254K |
|
7636
CALL
Steris
STE
$23B
| $270K | ﹤0.01% |
1,200
-26,700
| -96% | -$6.02M |
|
|
SQSP
7637
CALL
DELISTED
Squarespace, Inc.
SQSP
| $270K | ﹤0.01% |
+7,400
| New | +$240K |
|
7638
Viemed Healthcare
VMD
$349M
| $270K | ﹤0.01% |
28,589
+11,765
| +70% | +$101K |
|
7639
Iris Energy
IREN
$16.1B
| $269K | ﹤0.01% |
49,882
-513,734
| -91% | -$2.79M |
|
7640
State Street Multi-Asset Real Return ETF
RLY
$1.3B
| $269K | ﹤0.01% |
+9,627
| New | +$258K |
|
7641
Travelzoo
TZOO
$74.4M
| $269K | ﹤0.01% |
26,430
+13,689
| +107% | +$126K |
|
|
LUX
7642
DELISTED
Tema Luxury ETF
LUX
| $268K | ﹤0.01% |
10,439
-33,728
| -76% | -$828K |
|
7643
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $268K | ﹤0.01% |
14,162
-5,875
| -29% | -$106K |
|
|
HA
7644
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $268K | ﹤0.01% |
20,100
-49,500
| -71% | -$689K |
|
7645
Holley
HLLY
$361M
| $268K | ﹤0.01% |
60,064
+32,456
| +118% | +$148K |
|
7646
PUT
Sotera Health
SHC
$5.43B
| $268K | ﹤0.01% |
+22,300
| New | +$332K |
|
7647
First Community Bankshares
FCBC
$930M
| $267K | ﹤0.01% |
7,724
-3,059
| -28% | -$104K |
|
7648
Ameresco
AMRC
$1.48B
| $267K | ﹤0.01% |
11,066
-40,269
| -78% | -$902K |
|
7649
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $267K | ﹤0.01% |
42,200
-1,700
| -4% | -$10.3K |
|
|
PPLI
7650
PUT
People Inc
PPLI
$3B
| $267K | ﹤0.01% |
+6,095
| New | +$263K |
|
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.