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 | |
|---|---|---|---|---|---|---|
|
LFT
8276
Lument Finance Trust
LFT
$35.9M
| $142K | ﹤0.01% |
57,023
+20,316
| +55% | +$47.8K |
|
8277
AdaptHealth
AHCO
$696M
| $142K | ﹤0.01% |
12,336
-303,149
| -96% | -$2.57M |
|
8278
Claros Mortgage Trust
CMTG
$250M
| $142K | ﹤0.01% |
14,524
-142,257
| -91% | -$1.54M |
|
|
DENN
8279
DELISTED
Denny's
DENN
| $141K | ﹤0.01% |
15,759
-40,879
| -72% | -$401K |
|
8280
Gold Royalty Corp
GROY
$711M
| $141K | ﹤0.01% |
74,853
-20,972
| -22% | -$33.7K |
|
|
ONTF
8281
DELISTED
ON24
ONTF
| $141K | ﹤0.01% |
19,696
-52,865
| -73% | -$384K |
|
8282
CALL
Amplify Energy
AMPY
$172M
| $140K | ﹤0.01% |
21,200
-29,200
| -58% | -$177K |
|
8283
Caledonia Mining Corp
CMCL
$439M
| $140K | ﹤0.01% |
12,648
-11,332
| -47% | -$121K |
|
8284
Primis Financial Corp
FRST
$402M
| $140K | ﹤0.01% |
11,484
+848
| +8% | +$10.5K |
|
8285
CALL
FuelCell Energy
FCEL
$1.59B
| $140K | ﹤0.01% |
3,913
+1,233
| +46% | +$45.5K |
|
8286
Lands' End
LE
$402M
| $139K | ﹤0.01% |
12,788
-5,970
| -32% | -$54.5K |
|
8287
CALL
Arlo Technologies
ARLO
$1.6B
| $139K | ﹤0.01% |
11,000
-4,500
| -29% | -$45K |
|
8288
NB Bancorp
NBBK
$989M
| $139K | ﹤0.01% |
+10,175
| New | +$142K |
|
|
SBDS
8289
DELISTED
Solo Brands Inc
SBDS
| $138K | ﹤0.01% |
1,594
+495
| +45% | +$56.9K |
|
8290
PUT
Hain Celestial
HAIN
$53.4M
| $138K | ﹤0.01% |
17,600
+6,700
| +61% | +$66K |
|
8291
Algoma Steel Group Warrant
ASTLW
$314K
| $138K | ﹤0.01% |
100,755
-1,327
| -1% | -$1.79K |
|
8292
Mizuho Financial
MFG
$127B
| $138K | ﹤0.01% |
34,662
+15,183
| +78% | +$56.7K |
|
8293
PUT
Outset Medical
OM
$91.4M
| $138K | ﹤0.01% |
4,140
-287
| -6% | -$14.5K |
|
8294
PUT
Grindr
GRND
$2.91B
| $138K | ﹤0.01% |
+13,600
| New | +$121K |
|
8295
SCYNEXIS
SCYX
$51.2M
| $138K | ﹤0.01% |
+11,715
| New | +$166K |
|
|
NVNO
8296
enVVeno Medical
NVNO
$6.78M
| $138K | ﹤0.01% |
+723
| New | +$130K |
|
8297
Adicet Bio
ACET
$75.9M
| $138K | ﹤0.01% |
3,662
+2,224
| +155% | +$92K |
|
|
MAPS
8298
DELISTED
WM TECHNOLOGY INC A
MAPS
| $137K | ﹤0.01% |
103,226
-56,173
| -35% | -$52K |
|
8299
Luxfer Holdings
LXFR
$457M
| $137K | ﹤0.01% |
13,201
-11,598
| -47% | -$104K |
|
8300
Zura Bio
ZURA
$535M
| $137K | ﹤0.01% |
+53,117
| New | +$188K |
|
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.