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 | |
|---|---|---|---|---|---|---|
8251
CALL
3D Systems Corp
DDD
$611M
| $149K | ﹤0.01% |
33,600
-78,300
| -70% | -$385K |
|
8252
CALL
Weibo
WB
$1.96B
| $149K | ﹤0.01% |
16,400
-210,700
| -93% | -$1.91M |
|
8253
PUT
NCR Voyix
VYX
$1.09B
| $149K | ﹤0.01% |
+11,800
| New | +$170K |
|
8254
CALL
Cardiff Oncology
CRDF
$80.1M
| $148K | ﹤0.01% |
+27,800
| New | +$73.9K |
|
8255
Axogen
AXGN
$2.59B
| $148K | ﹤0.01% |
18,389
-57,245
| -76% | -$513K |
|
|
VINC
8256
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $148K | ﹤0.01% |
+1,466
| New | +$92.6K |
|
8257
PUT
Sinclair Inc
SBGI
$995M
| $148K | ﹤0.01% |
+11,000
| New | +$157K |
|
8258
Lightwave Logic
LWLG
$1.17B
| $148K | ﹤0.01% |
31,554
-126,252
| -80% | -$549K |
|
8259
CALL
IAMGOLD
IAG
$10.5B
| $148K | ﹤0.01% |
44,300
-47,200
| -52% | -$126K |
|
8260
Townsquare Media
TSQ
$108M
| $147K | ﹤0.01% |
+13,432
| New | +$144K |
|
8261
SelectQuote
SLQT
$123M
| $147K | ﹤0.01% |
73,724
-19,938
| -21% | -$29.8K |
|
8262
Eos Energy Enterprises
EOSE
$1.47B
| $147K | ﹤0.01% |
143,094
-132,985
| -48% | -$135K |
|
8263
Titan International
TWI
$457M
| $147K | ﹤0.01% |
11,768
-42,408
| -78% | -$583K |
|
8264
CALL
Payoneer
PAYO
$2.4B
| $146K | ﹤0.01% |
30,100
-35,100
| -54% | -$171K |
|
|
CRON
8265
PUT
Cronos Group
CRON
$1.11B
| $146K | ﹤0.01% |
55,800
+35,800
| +179% | +$76.8K |
|
|
DOYU
8266
DouYu International Holdings
DOYU
$134M
| $146K | ﹤0.01% |
22,098
+1,640
| +8% | +$12.8K |
|
|
MUE
8267
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $145K | ﹤0.01% |
+14,285
| New | +$143K |
|
|
SDIG
8268
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $145K | ﹤0.01% |
+34,959
| New | +$178K |
|
8269
ESS Tech
GWH
$17.1M
| $145K | ﹤0.01% |
13,348
-2,498
| -16% | -$34K |
|
|
DDL
8270
Dingdong
DDL
$518M
| $144K | ﹤0.01% |
118,387
+95,505
| +417% | +$123K |
|
8271
American Resources Corp
AREC
$305M
| $143K | ﹤0.01% |
101,738
-24,139
| -19% | -$35.7K |
|
8272
Acacia Research
ACTG
$465M
| $143K | ﹤0.01% |
26,895
+2,187
| +9% | +$9.13K |
|
|
BRDG
8273
DELISTED
Bridge Investment Group
BRDG
| $143K | ﹤0.01% |
20,882
-4,955
| -19% | -$41.3K |
|
|
MCBC
8274
DELISTED
Macatawa Bank Corp
MCBC
| $142K | ﹤0.01% |
14,547
-3,139
| -18% | -$32.1K |
|
8275
Energy Services of America
ESOA
$288M
| $142K | ﹤0.01% |
+17,236
| New | +$127K |
|
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.