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 | |
|---|---|---|---|---|---|---|
8226
CALL
Pagaya Technologies
PGY
$1.8B
| $157K | ﹤0.01% |
15,504
+112
| +0.7% | +$1.59K |
|
8227
Select Water Solutions
WTTR
$2.69B
| $157K | ﹤0.01% |
16,965
-78,723
| -82% | -$635K |
|
8228
CALL
AerSale
ASLE
$277M
| $157K | ﹤0.01% |
21,800
+1,500
| +7% | +$13.8K |
|
8229
PLAYSTUDIOS Inc
MYPS
$86.3M
| $156K | ﹤0.01% |
56,223
+14,474
| +35% | +$33.6K |
|
8230
Monte Rosa Therapeutics
GLUE
$1.35B
| $156K | ﹤0.01% |
22,163
-48,552
| -69% | -$288K |
|
8231
PUT
Harrow
HROW
$1.52B
| $156K | ﹤0.01% |
11,800
-11,300
| -49% | -$120K |
|
8232
Lineage Cell Therapeutics
LCTX
$286M
| $155K | ﹤0.01% |
104,800
-59,211
| -36% | -$67.1K |
|
8233
PUT
Sana Biotechnology
SANA
$1B
| $155K | ﹤0.01% |
+15,500
| New | +$116K |
|
8234
PUT
LegalZoom.com
LZ
$973M
| $155K | ﹤0.01% |
+11,600
| New | +$134K |
|
8235
Funko
FNKO
$347M
| $155K | ﹤0.01% |
24,772
-21,025
| -46% | -$148K |
|
|
LUNA
8236
DELISTED
Luna Innovations Incorporated
LUNA
| $154K | ﹤0.01% |
48,164
+16,355
| +51% | +$104K |
|
8237
Global Net Lease
GNL
$1.95B
| $153K | ﹤0.01% |
19,745
-76,154
| -79% | -$625K |
|
8238
Hope Bancorp
HOPE
$1.79B
| $152K | ﹤0.01% |
13,235
-80,548
| -86% | -$905K |
|
8239
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
| $152K | ﹤0.01% |
2,271
-349
| -13% | -$22.9K |
|
8240
Crexendo
CXDO
$209M
| $152K | ﹤0.01% |
31,560
-9,093
| -22% | -$50.5K |
|
8241
Diamondrock Hospitality Co
DRH
$2.48B
| $152K | ﹤0.01% |
15,796
-98,344
| -86% | -$921K |
|
8242
Ultrapar
UGP
$6.42B
| $151K | ﹤0.01% |
26,453
-299,453
| -92% | -$1.73M |
|
8243
CALL
Lifestance Health
LFST
$4.55B
| $151K | ﹤0.01% |
+24,500
| New | +$165K |
|
8244
PUT
Rithm Capital
RITM
$5.65B
| $151K | ﹤0.01% |
13,500
-18,700
| -58% | -$201K |
|
|
ELME
8245
Elme Communities
ELME
$144M
| $151K | ﹤0.01% |
10,819
-42,469
| -80% | -$592K |
|
8246
American Well
AMWL
$231M
| $151K | ﹤0.01% |
9,283
-28,203
| -75% | -$605K |
|
8247
ProKidney
PROK
$347M
| $150K | ﹤0.01% |
91,676
+28,848
| +46% | +$42.4K |
|
8248
Sabre
SABR
$835M
| $150K | ﹤0.01% |
61,932
-211,106
| -77% | -$709K |
|
|
RC
8249
PUT
Ready Capital
RC
$333M
| $150K | ﹤0.01% |
16,400
-1,300
| -7% | -$12K |
|
8250
CALL
United Microelectronic
UMC
$47.1B
| $150K | ﹤0.01% |
18,500
-2,600
| -12% | -$20.7K |
|
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.