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 | |
|---|---|---|---|---|---|---|
8376
Pagaya Technologies
PGY
$1.8B
| $115K | ﹤0.01% |
11,404
-5,050
| -31% | -$71.7K |
|
|
NOTE
8377
DELISTED
FiscalNote
NOTE
| $115K | ﹤0.01% |
7,212
+2,496
| +53% | +$42.2K |
|
8378
Wheels Up
UP
$191M
| $115K | ﹤0.01% |
1,997
-1,405
| -41% | -$92.5K |
|
|
PHLT
8379
DELISTED
Performant Healthcare Inc
PHLT
| $115K | ﹤0.01% |
38,982
+623
| +2% | +$1.78K |
|
8380
Cornerstone Strategic Value Fund
CLM
$2.24B
| $115K | ﹤0.01% |
15,475
+741
| +5% | +$5.28K |
|
8381
Arbutus Biopharma
ABUS
$907M
| $114K | ﹤0.01% |
44,119
-52,390
| -54% | -$136K |
|
|
RVPH
8382
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $114K | ﹤0.01% |
1,505
+50
| +3% | +$3.96K |
|
8383
CALL
Zeta Global
ZETA
$6.91B
| $114K | ﹤0.01% |
10,400
-29,400
| -74% | -$293K |
|
8384
BlackRock MuniAssets Fund
MUA
$519M
| $113K | ﹤0.01% |
+10,238
| New | +$112K |
|
|
CCIF
8385
Carlyle Credit Income Fund
CCIF
$58.3M
| $113K | ﹤0.01% |
+14,393
| New | +$115K |
|
|
EVA
8386
DELISTED
Enviva Inc.
EVA
| $113K | ﹤0.01% |
256,905
+88,729
| +53% | +$46.5K |
|
|
KNTE
8387
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $113K | ﹤0.01% |
42,378
-34,887
| -45% | -$86.4K |
|
8388
CEL-SCI Corp
CVM
$26M
| $112K | ﹤0.01% |
1,963
-45
| -2% | -$3.18K |
|
8389
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
| $112K | ﹤0.01% |
23,844
-61,310
| -72% | -$253K |
|
8390
Delcath Systems
DCTH
$578M
| $112K | ﹤0.01% |
+23,430
| New | +$101K |
|
8391
CALL
ReNew
RNW
$2.23B
| $112K | ﹤0.01% |
18,600
-500
| -3% | -$3.29K |
|
8392
Banco Bradesco
BBDO
$34.6B
| $111K | ﹤0.01% |
43,540
-42,908
| -50% | -$115K |
|
8393
Turkcell
TKC
$4.79B
| $111K | ﹤0.01% |
+21,428
| New | +$112K |
|
8394
PUT
Ouster
OUST
$2.84B
| $111K | ﹤0.01% |
+14,000
| New | +$79.7K |
|
8395
CALL
BGC Group
BGC
$4.86B
| $110K | ﹤0.01% |
+14,200
| New | +$105K |
|
8396
PUT
Cemex
CX
$16.3B
| $110K | ﹤0.01% |
12,200
-136,100
| -92% | -$1.09M |
|
|
MCW
8397
DELISTED
Mister Car Wash
MCW
| $110K | ﹤0.01% |
14,156
-149,927
| -91% | -$1.23M |
|
8398
Village Farms International
VFF
$289M
| $109K | ﹤0.01% |
275,331
+22,980
| +9% | +$19.3K |
|
8399
Quad
QUAD
$507M
| $109K | ﹤0.01% |
20,550
-1,246
| -6% | -$6.73K |
|
|
MCN
8400
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $109K | ﹤0.01% |
+14,921
| New | +$108K |
|
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.