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 | |
|---|---|---|---|---|---|---|
|
CHAI
8026
DELISTED
Defiance Israel Fixed Income ETF
CHAI
| $209K | ﹤0.01% |
8,239
-76,163
| -90% | -$1.94M |
|
8027
PUT
Boot Barn
BOOT
$5.02B
| $209K | ﹤0.01% |
+2,200
| New | +$182K |
|
8028
InvenTrust Properties
IVT
$2.56B
| $209K | ﹤0.01% |
8,137
-50,675
| -86% | -$1.28M |
|
8029
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
| $209K | ﹤0.01% |
17,333
-41,056
| -70% | -$475K |
|
8030
USCF Gold Strategy Plus Income Fund
USG
$8.57M
| $209K | ﹤0.01% |
7,938
-5,395
| -40% | -$136K |
|
8031
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $209K | ﹤0.01% |
+6,845
| New | +$195K |
|
8032
Addus HomeCare
ADUS
$2.18B
| $209K | ﹤0.01% |
2,021
-9,736
| -83% | -$910K |
|
8033
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $209K | ﹤0.01% |
+2,303
| New | +$196K |
|
8034
Radiant Logistics
RLGT
$391M
| $209K | ﹤0.01% |
38,469
+20,338
| +112% | +$121K |
|
8035
PUT
Mirum Pharmaceuticals
MIRM
$5.99B
| $208K | ﹤0.01% |
8,300
-12,100
| -59% | -$333K |
|
8036
TTEC Holdings
TTEC
$84.2M
| $208K | ﹤0.01% |
20,098
+5,869
| +41% | +$98.3K |
|
|
SEE
8037
CALL
DELISTED
Sealed Air
SEE
| $208K | ﹤0.01% |
5,600
-14,900
| -73% | -$534K |
|
8038
Alpha and Omega Semiconductor
AOSL
$1.04B
| $208K | ﹤0.01% |
9,451
-3,432
| -27% | -$83K |
|
8039
Avita Medical
RCEL
$254M
| $208K | ﹤0.01% |
12,985
-11,556
| -47% | -$187K |
|
|
THRD
8040
DELISTED
Third Harmonic Bio
THRD
| $208K | ﹤0.01% |
22,017
+9,880
| +81% | +$96K |
|
8041
Franklin Focused Dynamic Growth ETF
FFOG
$339M
| $208K | ﹤0.01% |
6,121
-15,158
| -71% | -$483K |
|
8042
CALL
Casella Waste Systems
CWST
$5.89B
| $208K | ﹤0.01% |
+2,100
| New | +$188K |
|
8043
PUT
Cheniere Energy
CQP
$32.2B
| $207K | ﹤0.01% |
4,200
| – | – |
|
8044
PUT
Glaukos
GKOS
$10.7B
| $207K | ﹤0.01% |
+2,200
| New | +$197K |
|
8045
PUT
United States Brent Oil Fund
BNO
$790M
| $207K | ﹤0.01% |
6,500
-3,600
| -36% | -$106K |
|
8046
CALL
Gentherm
THRM
$1.27B
| $207K | ﹤0.01% |
+3,600
| New | +$187K |
|
8047
PUT
Flex
FLEX
$45.2B
| $207K | ﹤0.01% |
7,200
-25,312
| -78% | -$664K |
|
|
SFIX
8048
Stitch Fix
SFIX
$499M
| $207K | ﹤0.01% |
78,420
-518,418
| -87% | -$1.6M |
|
8049
Embecta
EMBC
$276M
| $207K | ﹤0.01% |
15,598
-16,790
| -52% | -$260K |
|
8050
PUT
Xylem
XYL
$28.8B
| $207K | ﹤0.01% |
1,600
-700
| -30% | -$84.6K |
|
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.