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 | |
|---|---|---|---|---|---|---|
8001
CALL
Power Integrations
POWI
$3.54B
| $215K | ﹤0.01% |
+3,000
| New | +$224K |
|
8002
CALL
Genpact
G
$5.71B
| $214K | ﹤0.01% |
+6,500
| New | +$226K |
|
8003
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $214K | ﹤0.01% |
+6,808
| New | +$202K |
|
|
LGLZ
8004
DELISTED
Subversive Cannabis ETF
LGLZ
| $214K | ﹤0.01% |
+9,246
| New | +$204K |
|
8005
8x8 Inc
EGHT
$309M
| $213K | ﹤0.01% |
78,993
-583,761
| -88% | -$1.77M |
|
8006
Warner Music
WMG
$13.1B
| $213K | ﹤0.01% |
6,457
-19,070
| -75% | -$667K |
|
8007
PUT
Host Hotels & Resorts
HST
$15.3B
| $213K | ﹤0.01% |
+10,300
| New | +$207K |
|
8008
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $213K | ﹤0.01% |
+6,350
| New | +$203K |
|
8009
PUT
Chegg
CHGG
$92.8M
| $213K | ﹤0.01% |
28,100
-14,900
| -35% | -$136K |
|
|
MURA
8010
DELISTED
Mural Oncology
MURA
| $213K | ﹤0.01% |
43,475
+4,856
| +13% | +$23.6K |
|
8011
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
| $213K | ﹤0.01% |
+10,470
| New | +$212K |
|
8012
PUT
Prospect Capital
PSEC
$1.14B
| $212K | ﹤0.01% |
38,400
-7,600
| -17% | -$43.7K |
|
|
QVMM
8013
Invesco QQQ Trust Series 1
QVMM
$442M
| $212K | ﹤0.01% |
+7,497
| New | +$197K |
|
8014
CALL
Evercore
EVR
$11.7B
| $212K | ﹤0.01% |
1,100
-12,500
| -92% | -$2.26M |
|
|
RDUS
8015
CALL
DELISTED
Radius Recycling
RDUS
| $211K | ﹤0.01% |
+10,000
| New | +$235K |
|
8016
PUT
Kilroy Realty
KRC
$4.24B
| $211K | ﹤0.01% |
5,800
-99,400
| -94% | -$3.67M |
|
8017
JPMorgan Active China ETF
JCHI
$15.1M
| $211K | ﹤0.01% |
5,402
-3,953
| -42% | -$150K |
|
8018
PUT
PagerDuty
PD
$915M
| $211K | ﹤0.01% |
+9,300
| New | +$221K |
|
8019
CALL
ProShares UltraShort Industrials
SIJ
$5.52M
| $211K | ﹤0.01% |
+2,625
| New | +$113K |
|
8020
PUT
Penske Automotive Group
PAG
$14.2B
| $211K | ﹤0.01% |
1,300
-3,000
| -70% | -$458K |
|
8021
CALL
Phreesia
PHR
$758M
| $211K | ﹤0.01% |
+8,800
| New | +$219K |
|
8022
CALL
Allogene Therapeutics
ALLO
$732M
| $211K | ﹤0.01% |
+47,100
| New | +$197K |
|
8023
Mission Produce
AVO
$1.14B
| $210K | ﹤0.01% |
17,685
-64,944
| -79% | -$693K |
|
8024
CALL
TFS Financial
TFSL
$4.83B
| $210K | ﹤0.01% |
16,700
-200
| -1% | -$2.65K |
|
8025
ProShares Ultra MidCap400
MVV
$163M
| $209K | ﹤0.01% |
+3,066
| New | +$183K |
|
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.