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 | |
|---|---|---|---|---|---|---|
7926
LSB Industries
LXU
$719M
| $225K | ﹤0.01% |
25,570
-34,513
| -57% | -$272K |
|
|
DCH
7927
PUT
Dauch Corp
DCH
$1.64B
| $224K | ﹤0.01% |
30,500
-200
| -0.7% | -$1.51K |
|
7928
InterContinental Hotels
IHG
$23B
| $224K | ﹤0.01% |
2,123
-27,727
| -93% | -$2.78M |
|
7929
CALL
Teradata
TDC
$2.5B
| $224K | ﹤0.01% |
5,800
-19,500
| -77% | -$822K |
|
7930
Butterfly Network
BFLY
$2.5B
| $224K | ﹤0.01% |
207,632
-156,841
| -43% | -$168K |
|
7931
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $224K | ﹤0.01% |
5,544
-17,637
| -76% | -$678K |
|
7932
PUT
Fortuna Silver Mines
FSM
$3.21B
| $224K | ﹤0.01% |
60,000
-37,900
| -39% | -$121K |
|
7933
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $224K | ﹤0.01% |
3,204
-16,096
| -83% | -$1.09M |
|
7934
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
| $224K | ﹤0.01% |
11,341
+13
| +0.1% | +$245 |
|
7935
PUT
Amplify Energy
AMPY
$186M
| $223K | ﹤0.01% |
+33,800
| New | +$205K |
|
7936
CALL
Flywire
FLYW
$2.13B
| $223K | ﹤0.01% |
+9,000
| New | +$210K |
|
|
CWEN.A
7937
DELISTED
Clearway Energy Class A
CWEN.A
| $223K | ﹤0.01% |
10,368
-19,624
| -65% | -$430K |
|
|
OPPE
7938
WisdomTree European Opportunities Fund
OPPE
$294M
| $223K | ﹤0.01% |
+5,797
| New | +$211K |
|
|
OXLC
7939
Oxford Lane Capital
OXLC
$910M
| $223K | ﹤0.01% |
+8,775
| New | +$225K |
|
|
INZY
7940
DELISTED
Inozyme Pharma
INZY
| $223K | ﹤0.01% |
29,085
-22,319
| -43% | -$122K |
|
7941
EastGroup Properties
EGP
$10.8B
| $223K | ﹤0.01% |
1,239
-22,059
| -95% | -$3.98M |
|
7942
PUT
PureCycle Technologies
PCT
$1.54B
| $223K | ﹤0.01% |
35,800
-155,400
| -81% | -$723K |
|
7943
CALL
AvalonBay Communities
AVB
$26B
| $223K | ﹤0.01% |
1,200
-10,400
| -90% | -$1.87M |
|
7944
Farmers National Banc Corp
FMNB
$952M
| $223K | ﹤0.01% |
16,664
-2,964
| -15% | -$40.1K |
|
|
SQSP
7945
PUT
DELISTED
Squarespace, Inc.
SQSP
| $222K | ﹤0.01% |
+6,100
| New | +$198K |
|
7946
PUT
NexGen Energy
NXE
$7.08B
| $222K | ﹤0.01% |
28,600
-26,400
| -48% | -$196K |
|
7947
CALL
Capital Southwest
CSWC
$1.6B
| $222K | ﹤0.01% |
8,900
-5,900
| -40% | -$144K |
|
|
ALUM
7948
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $222K | ﹤0.01% |
7,318
-6,286
| -46% | -$184K |
|
7949
Inspire Corporate Bond ETF
IBD
$489M
| $222K | ﹤0.01% |
9,457
-118,240
| -93% | -$2.78M |
|
7950
PUT
Amylyx Pharmaceuticals
AMLX
$2.63B
| $222K | ﹤0.01% |
78,100
-1,865,000
| -96% | -$24.4M |
|
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.