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 | |
|---|---|---|---|---|---|---|
8201
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
| $164K | ﹤0.01% |
+16,500
| New | +$123K |
|
8202
Ovid Therapeutics
OVID
$489M
| $163K | ﹤0.01% |
53,580
+2,679
| +5% | +$8.96K |
|
8203
Advantage Solutions
ADV
$383M
| $163K | ﹤0.01% |
1,508
-3,841
| -72% | -$378K |
|
8204
CALL
SandRidge Energy
SD
$533M
| $163K | ﹤0.01% |
11,200
-79,800
| -88% | -$1.08M |
|
8205
CALL
Haleon
HLN
$43.7B
| $163K | ﹤0.01% |
+19,200
| New | +$160K |
|
8206
EverCommerce
EVCM
$1.81B
| $163K | ﹤0.01% |
17,294
-11,128
| -39% | -$109K |
|
8207
CALL
Virgin Galactic
SPCE
$489M
| $163K | ﹤0.01% |
5,500
-29,835
| -84% | -$1.08M |
|
|
AGS
8208
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
18,086
-16,837
| -48% | -$147K |
|
|
XOVR
8209
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| $162K | ﹤0.01% |
10,480
-5,148
| -33% | -$73.4K |
|
|
SILV
8210
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $162K | ﹤0.01% |
24,300
-98,700
| -80% | -$577K |
|
8211
Outlook Therapeutics
OTLK
$215M
| $162K | ﹤0.01% |
13,548
+10,904
| +412% | +$88.2K |
|
8212
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
| $161K | ﹤0.01% |
+2,572
| New | +$185K |
|
8213
CALL
NextNav
NN
$2.11B
| $161K | ﹤0.01% |
+24,500
| New | +$109K |
|
8214
CALL
Runway Growth Finance
RWAY
$278M
| $161K | ﹤0.01% |
+13,300
| New | +$172K |
|
8215
PUT
Vivid Seats
SEAT
$82.6M
| $161K | ﹤0.01% |
+1,345
| New | +$158K |
|
8216
Energy Vault
NRGV
$605M
| $161K | ﹤0.01% |
89,851
-88,127
| -50% | -$154K |
|
8217
MeiraGTx Holdings
MGTX
$1.21B
| $160K | ﹤0.01% |
26,393
-51,348
| -66% | -$324K |
|
|
AGEN
8218
Agenus
AGEN
$315M
| $160K | ﹤0.01% |
13,787
-42,771
| -76% | -$567K |
|
8219
BlackRock Income Trust
BKT
$342M
| $160K | ﹤0.01% |
+13,404
| New | +$161K |
|
|
CLBTW
8220
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $159K | ﹤0.01% |
+74,184
| New | +$147K |
|
8221
CALL
Takeda Pharmaceutical
TAK
$56B
| $159K | ﹤0.01% |
11,500
-14,400
| -56% | -$209K |
|
8222
Suzano
SUZ
$10B
| $159K | ﹤0.01% |
12,418
-22,875
| -65% | -$258K |
|
8223
First Commonwealth Financial
FCF
$2.17B
| $157K | ﹤0.01% |
11,295
-42,616
| -79% | -$588K |
|
|
BDN
8224
Brandywine Realty Trust
BDN
$530M
| $157K | ﹤0.01% |
32,659
-204,177
| -86% | -$947K |
|
8225
CALL
Costamare
CMRE
$1.74B
| $157K | ﹤0.01% |
13,800
-86,000
| -86% | -$953K |
|
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.