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 | |
|---|---|---|---|---|---|---|
8326
Metagenomi Therapeutics
MGX
$46.3M
| $130K | ﹤0.01% |
+12,330
| New | +$142K |
|
8327
Sagimet Biosciences
SGMT
$591M
| $130K | ﹤0.01% |
+23,938
| New | +$172K |
|
|
KEEL
8328
PUT
Keel Infrastructure Corp
KEEL
$2.05B
| $129K | ﹤0.01% |
58,200
+16,800
| +41% | +$43.7K |
|
8329
PUT
Microvision
MVIS
$86.9M
| $129K | ﹤0.01% |
4,680
-5,753
| -55% | -$196K |
|
|
TSE
8330
DELISTED
Trinseo
TSE
| $129K | ﹤0.01% |
34,144
-68,667
| -67% | -$366K |
|
8331
First Guaranty Bancshares
FGBI
$139M
| $129K | ﹤0.01% |
+12,663
| New | +$145K |
|
8332
CALL
Brookdale Senior Living
BKD
$3.27B
| $128K | ﹤0.01% |
19,400
+9,200
| +90% | +$53.7K |
|
8333
PUT
Vermilion Energy
VET
$1.75B
| $128K | ﹤0.01% |
10,300
-2,400
| -19% | -$26.9K |
|
8334
PUT
Applied Digital
APLD
$8.37B
| $127K | ﹤0.01% |
29,700
-711,900
| -96% | -$3.59M |
|
8335
CALL
Rush Street Interactive
RSI
$2.86B
| $127K | ﹤0.01% |
+19,500
| New | +$105K |
|
8336
CALL
Coty
COTY
$2.51B
| $127K | ﹤0.01% |
10,600
-212,200
| -95% | -$2.59M |
|
|
ITI
8337
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
25,656
-14,996
| -37% | -$74.1K |
|
|
WSR
8338
DELISTED
Whitestone REIT
WSR
| $126K | ﹤0.01% |
10,027
-6,366
| -39% | -$78.7K |
|
8339
Comtech Telecommunications
CMTL
$51.5M
| $126K | ﹤0.01% |
36,687
+17,050
| +87% | +$107K |
|
8340
CALL
Akebia Therapeutics
AKBA
$234M
| $126K | ﹤0.01% |
+68,700
| New | +$110K |
|
8341
PUT
SSR Mining
SSRM
$6.4B
| $125K | ﹤0.01% |
28,100
+4,300
| +18% | +$30K |
|
8342
PUT
Opko Health
OPK
$1.04B
| $125K | ﹤0.01% |
+104,000
| New | +$104K |
|
8343
PUT
B&G Foods
BGS
$276M
| $125K | ﹤0.01% |
10,900
-64,300
| -86% | -$673K |
|
8344
Cartesian Therapeutics
RNAC
$265M
| $124K | ﹤0.01% |
6,340
+3,483
| +122% | +$73.8K |
|
8345
UNIFI
UFI
$129M
| $123K | ﹤0.01% |
20,595
-5,168
| -20% | -$31.3K |
|
8346
PUT
TeraWulf
WULF
$8.08B
| $123K | ﹤0.01% |
46,700
-18,900
| -29% | -$37.3K |
|
|
VZIO
8347
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $123K | ﹤0.01% |
+11,200
| New | +$103K |
|
8348
PUT
SkinHealth Systems
SKIN
$82.9M
| $122K | ﹤0.01% |
27,500
-5,400
| -16% | -$17.5K |
|
8349
Kodak
KODK
$978M
| $122K | ﹤0.01% |
24,632
-76,416
| -76% | -$307K |
|
8350
ClearPoint Neuro
CLPT
$444M
| $122K | ﹤0.01% |
17,906
-11,413
| -39% | -$79.8K |
|
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.