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 | |
|---|---|---|---|---|---|---|
8101
PUT
James River Group Holdings
JRVR
$190M
| $197K | ﹤0.01% |
+21,200
| New | +$194K |
|
|
CFB
8102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $197K | ﹤0.01% |
14,241
-16,336
| -53% | -$219K |
|
|
SKE
8103
Skeena Resources
SKE
$4.15B
| $196K | ﹤0.01% |
42,689
-11,968
| -22% | -$50.5K |
|
8104
CALL
Kimco Realty
KIM
$16.1B
| $196K | ﹤0.01% |
+10,000
| New | +$199K |
|
8105
CALL
Harrow
HROW
$1.48B
| $196K | ﹤0.01% |
14,800
-111,100
| -88% | -$1.18M |
|
8106
Bank of Marin Bancorp
BMRC
$462M
| $196K | ﹤0.01% |
11,668
-4,838
| -29% | -$88.5K |
|
8107
Immersion
IMMR
$249M
| $195K | ﹤0.01% |
26,100
-38,262
| -59% | -$272K |
|
8108
Perella Weinberg Partners
PWP
$1.31B
| $195K | ﹤0.01% |
13,816
-17,486
| -56% | -$220K |
|
|
NFBK
8109
DELISTED
Northfield Bancorp
NFBK
| $195K | ﹤0.01% |
20,021
-358,858
| -95% | -$3.93M |
|
8110
Boston Omaha
BOC
$430M
| $194K | ﹤0.01% |
12,574
-6,045
| -32% | -$95.1K |
|
8111
Cricut
CRCT
$1.25B
| $194K | ﹤0.01% |
40,810
-138,607
| -77% | -$739K |
|
8112
Stoke Therapeutics
STOK
$2.07B
| $194K | ﹤0.01% |
14,374
-36,412
| -72% | -$221K |
|
8113
PUT
Energy Fuels
UUUU
$3.66B
| $193K | ﹤0.01% |
30,800
-4,600
| -13% | -$31K |
|
8114
AN2 Therapeutics
ANTX
$213M
| $192K | ﹤0.01% |
59,166
-279
| -0.5% | -$3.04K |
|
8115
Prime Medicine
PRME
$586M
| $192K | ﹤0.01% |
27,468
-27,751
| -50% | -$210K |
|
8116
Seanergy Maritime Holdings
SHIP
$347M
| $192K | ﹤0.01% |
+22,090
| New | +$176K |
|
|
CNCR
8117
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $191K | ﹤0.01% |
+11,512
| New | +$177K |
|
8118
PUT
Gaotu Techedu
GOTU
$434M
| $191K | ﹤0.01% |
29,200
-89,700
| -75% | -$475K |
|
|
RMM
8119
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
| $191K | ﹤0.01% |
+12,766
| New | +$191K |
|
|
ADAM
8120
Adamas Trust
ADAM
$920M
| $191K | ﹤0.01% |
26,536
-13,645
| -34% | -$104K |
|
8121
CALL
Compass
COMP
$9.74B
| $191K | ﹤0.01% |
53,000
-178,000
| -77% | -$629K |
|
8122
CALL
United Natural Foods
UNFI
$2.87B
| $191K | ﹤0.01% |
16,600
-13,000
| -44% | -$189K |
|
8123
BlackRock Floating Rate Income Trust
BGT
$330M
| $190K | ﹤0.01% |
+14,674
| New | +$185K |
|
|
FPF
8124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $190K | ﹤0.01% |
+10,604
| New | +$184K |
|
8125
Codexis
CDXS
$159M
| $190K | ﹤0.01% |
54,430
+2,091
| +4% | +$6.59K |
|
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.