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 | |
|---|---|---|---|---|---|---|
8126
Alvotech Warrant
ALVOW
| $190K | ﹤0.01% |
+57,428
| New | +$219K |
|
8127
Hanmi Financial
HAFC
$946M
| $189K | ﹤0.01% |
11,866
-9,056
| -43% | -$148K |
|
|
GMEX
8128
GMEX Robotics
GMEX
$1M
| $188K | ﹤0.01% |
+3
| New | +$94.6K |
|
8129
Spire Global
SPIR
$552M
| $188K | ﹤0.01% |
15,704
+339
| +2% | +$3.37K |
|
8130
Similarweb
SMWB
$636M
| $188K | ﹤0.01% |
+20,923
| New | +$155K |
|
8131
CALL
Lindblad Expeditions
LIND
$2.14B
| $188K | ﹤0.01% |
+20,100
| New | +$185K |
|
8132
Richmond Mutual Bancorp
RMBI
$256M
| $187K | ﹤0.01% |
+16,831
| New | +$192K |
|
|
DCH
8133
CALL
Dauch Corp
DCH
$1.63B
| $187K | ﹤0.01% |
25,400
-800
| -3% | -$6.03K |
|
|
OPTU
8134
CALL
Optimum Communications Inc
OPTU
$310M
| $186K | ﹤0.01% |
71,400
+19,800
| +38% | +$49.8K |
|
8135
CALL
McEwen Inc
MUX
$1.18B
| $186K | ﹤0.01% |
+18,900
| New | +$137K |
|
8136
Excelerate Energy
EE
$1.12B
| $186K | ﹤0.01% |
11,599
-43,024
| -79% | -$645K |
|
8137
CALL
Denison Mines
DNN
$3B
| $186K | ﹤0.01% |
94,900
-281,400
| -75% | -$534K |
|
|
EVRI
8138
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
18,427
-37,054
| -67% | -$383K |
|
|
LAC
8139
PUT
Lithium Americas
LAC
$1.17B
| $185K | ﹤0.01% |
27,300
-15,000
| -35% | -$77.9K |
|
|
URG
8140
Ur-Energy
URG
$556M
| $184K | ﹤0.01% |
115,194
+98,724
| +599% | +$164K |
|
8141
VirTra
VTSI
$35.1M
| $184K | ﹤0.01% |
17,901
-5,129
| -22% | -$54.8K |
|
8142
CALL
AST SpaceMobile
ASTS
$20.8B
| $184K | ﹤0.01% |
63,400
-203,700
| -76% | -$684K |
|
8143
CALL
Kaltura
KLTR
$249M
| $184K | ﹤0.01% |
136,000
| – | – |
|
8144
Mineralys Therapeutics
MLYS
$2.4B
| $183K | ﹤0.01% |
+14,186
| New | +$175K |
|
|
SKYT
8145
CALL
DELISTED
SkyWater Technology
SKYT
| $183K | ﹤0.01% |
+18,000
| New | +$177K |
|
8146
Enliven Therapeutics
ELVN
$4.24B
| $183K | ﹤0.01% |
10,402
-5,282
| -34% | -$81K |
|
8147
Barings BDC
BBDC
$980M
| $182K | ﹤0.01% |
+19,619
| New | +$179K |
|
|
NFGC
8148
New Found Gold
NFGC
$645M
| $182K | ﹤0.01% |
49,496
-15,893
| -24% | -$52.9K |
|
8149
CALL
CryoPort
CYRX
$751M
| $182K | ﹤0.01% |
10,300
-12,600
| -55% | -$200K |
|
8150
Citizens Community Bancorp
CZWI
$197M
| $182K | ﹤0.01% |
+14,963
| New | +$178K |
|
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.