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 | |
|---|---|---|---|---|---|---|
|
MAG
7901
CALL
DELISTED
MAG Silver
MAG
| $229K | ﹤0.01% |
21,600
-30,000
| -58% | -$275K |
|
7902
Cass Information Systems
CASS
$736M
| $229K | ﹤0.01% |
+4,744
| New | +$215K |
|
7903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $229K | ﹤0.01% |
1,486
-10,540
| -88% | -$1.61M |
|
7904
Transcat
TRNS
$893M
| $228K | ﹤0.01% |
2,045
+91
| +5% | +$9.64K |
|
|
FFIC
7905
DELISTED
Flushing Financial
FFIC
| $228K | ﹤0.01% |
18,069
-9,298
| -34% | -$131K |
|
7906
CALL
Under Armour Class C
UA
$2.23B
| $228K | ﹤0.01% |
31,900
-1,577,600
| -98% | -$12.1M |
|
7907
Microvast
MVST
$332M
| $228K | ﹤0.01% |
272,110
-18,820
| -6% | -$16.8K |
|
7908
PUT
Methanex
MEOH
$4.2B
| $228K | ﹤0.01% |
+5,100
| New | +$227K |
|
|
GATO
7909
DELISTED
Gatos Silver, Inc.
GATO
| $228K | ﹤0.01% |
27,122
-20,862
| -43% | -$139K |
|
7910
Anika Therapeutics
ANIK
$284M
| $227K | ﹤0.01% |
8,952
-7,601
| -46% | -$184K |
|
|
OLO
7911
DELISTED
Olo Inc
OLO
| $227K | ﹤0.01% |
41,385
-138,911
| -77% | -$758K |
|
7912
S&T Bancorp
STBA
$1.81B
| $227K | ﹤0.01% |
7,064
-25,198
| -78% | -$807K |
|
7913
BBVA Argentina
BBAR
$3.36B
| $226K | ﹤0.01% |
26,678
-8,602
| -24% | -$53.7K |
|
7914
Vera Bradley
VRA
$95M
| $226K | ﹤0.01% |
33,262
+6,890
| +26% | +$50.5K |
|
7915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $226K | ﹤0.01% |
10,252
-3,340
| -25% | -$70.1K |
|
7916
Scansource
SCSC
$1.05B
| $226K | ﹤0.01% |
5,135
-8,392
| -62% | -$342K |
|
7917
Ennis
EBF
$560M
| $226K | ﹤0.01% |
11,017
-1,084
| -9% | -$22.1K |
|
|
OSG
7918
DELISTED
Overseas Shipholding Group Inc.
OSG
| $226K | ﹤0.01% |
35,290
-39,971
| -53% | -$239K |
|
7919
Tema Oncology ETF
CANC
$207M
| $225K | ﹤0.01% |
8,019
-978
| -11% | -$26.6K |
|
7920
CALL
Howard Hughes
HHH
$4B
| $225K | ﹤0.01% |
+3,252
| New | +$241K |
|
7921
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $225K | ﹤0.01% |
7,908
-1,891
| -19% | -$52.2K |
|
7922
CALL
Forestar Group
FOR
$1.48B
| $225K | ﹤0.01% |
+5,600
| New | +$190K |
|
7923
1-800-Flowers.com
FLWS
$259M
| $225K | ﹤0.01% |
20,767
-16,905
| -45% | -$174K |
|
7924
PUT
Vita Coco
COCO
$3.73B
| $225K | ﹤0.01% |
9,200
-7,500
| -45% | -$174K |
|
7925
Televisa
TV
$1.48B
| $225K | ﹤0.01% |
70,234
+59,792
| +573% | +$181K |
|
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.