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 | |
|---|---|---|---|---|---|---|
|
RVNC
8176
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $171K | ﹤0.01% |
34,800
+11,400
| +49% | +$67.5K |
|
8177
VinFast Auto
VFS
$7.42B
| $171K | ﹤0.01% |
34,438
-887,278
| -96% | -$4.98M |
|
8178
Gray Television
GTN
$508M
| $171K | ﹤0.01% |
27,025
-20,329
| -43% | -$155K |
|
|
MTA
8179
Metalla Royalty & Streaming
MTA
$855M
| $171K | ﹤0.01% |
54,915
-33,763
| -38% | -$96.1K |
|
8180
Taysha Gene Therapies
TSHA
$1.83B
| $169K | ﹤0.01% |
58,886
+16,608
| +39% | +$34.6K |
|
|
VLD
8181
DELISTED
Velo3D, Inc.
VLD
| $169K | ﹤0.01% |
10,586
+9,555
| +927% | +$108K |
|
|
RPC
8182
Ridgepost Capital
RPC
$961M
| $168K | ﹤0.01% |
20,009
-81,004
| -80% | -$710K |
|
|
PLL
8183
CALL
DELISTED
Piedmont Lithium
PLL
| $168K | ﹤0.01% |
+12,600
| New | +$202K |
|
8184
PUT
Crescent Energy
CRGY
$4.07B
| $168K | ﹤0.01% |
+14,100
| New | +$159K |
|
8185
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
| $167K | ﹤0.01% |
+12,261
| New | +$172K |
|
|
EARN
8186
Ellington Residential Mortgage REIT
EARN
$164M
| $167K | ﹤0.01% |
24,181
+3,900
| +19% | +$24K |
|
8187
Nuveen Global High Income Fund
JGH
$357M
| $167K | ﹤0.01% |
+13,030
| New | +$163K |
|
|
UROY
8188
Uranium Royalty Corp
UROY
$1.58B
| $166K | ﹤0.01% |
69,436
+57,537
| +484% | +$163K |
|
8189
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
| $166K | ﹤0.01% |
+10,300
| New | +$177K |
|
8190
AltShares Event-Driven ETF
EVNT
$13.2M
| $166K | ﹤0.01% |
+16,436
| New | +$164K |
|
8191
Aura Biosciences
AURA
$789M
| $165K | ﹤0.01% |
21,022
-7,765
| -27% | -$64.4K |
|
|
CMRC
8192
Commerce.com Inc Series 1
CMRC
$175M
| $165K | ﹤0.01% |
23,940
-32,827
| -58% | -$263K |
|
8193
CALL
Stoke Therapeutics
STOK
$2.04B
| $165K | ﹤0.01% |
+12,200
| New | +$73.9K |
|
|
8194
PUT
Stoke Therapeutics
STOK
$2.04B
| $165K | ﹤0.01% |
+12,200
| New | +$73.9K |
|
|
MACK
8195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $164K | ﹤0.01% |
+11,124
| New | +$156K |
|
8196
Traeger
COOK
$176M
| $164K | ﹤0.01% |
1,299
+316
| +32% | +$36K |
|
8197
PUT
NovoCure
NVCR
$2.02B
| $164K | ﹤0.01% |
10,500
-223,100
| -96% | -$3.28M |
|
8198
Westrock Coffee
WEST
$805M
| $164K | ﹤0.01% |
15,873
-30,621
| -66% | -$309K |
|
8199
SurgePays
SURG
$7.83M
| $164K | ﹤0.01% |
+42,491
| New | +$283K |
|
8200
Dakota Gold
DC
$832M
| $164K | ﹤0.01% |
69,004
-6,965
| -9% | -$15.1K |
|
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.