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 | |
|---|---|---|---|---|---|---|
8401
Expensify
EXFY
$225M
| $109K | ﹤0.01% |
59,074
-135,286
| -70% | -$257K |
|
8402
PUT
Equinox Gold
EQX
$13.5B
| $108K | ﹤0.01% |
17,900
-3,600
| -17% | -$16.7K |
|
8403
X4 Pharmaceuticals
XFOR
$421M
| $108K | ﹤0.01% |
2,582
-1,727
| -40% | -$48K |
|
8404
Riverview Bancorp
RVSB
$107M
| $108K | ﹤0.01% |
22,791
+5,294
| +30% | +$27.5K |
|
8405
RE/MAX Holdings
RMAX
$243M
| $107K | ﹤0.01% |
12,237
-38,958
| -76% | -$376K |
|
8406
Inter&Co
INTR
$2.36B
| $106K | ﹤0.01% |
18,605
-30,056
| -62% | -$165K |
|
8407
CALL
Gray Television
GTN
$512M
| $106K | ﹤0.01% |
+16,800
| New | +$128K |
|
|
TSVT
8408
DELISTED
2seventy bio
TSVT
| $106K | ﹤0.01% |
19,775
-188,400
| -91% | -$886K |
|
8409
PUT
Cogent Biosciences
COGT
$7.1B
| $106K | ﹤0.01% |
+15,700
| New | +$97.1K |
|
8410
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $105K | ﹤0.01% |
+12,422
| New | +$105K |
|
8411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $105K | ﹤0.01% |
+12,868
| New | +$102K |
|
|
ORC
8412
PUT
Orchid Island Capital
ORC
$1.3B
| $103K | ﹤0.01% |
+11,500
| New | +$97.9K |
|
8413
CALL
SSR Mining
SSRM
$6.4B
| $103K | ﹤0.01% |
23,000
-200
| -0.9% | -$1.39K |
|
8414
CALL
Community Health Systems
CYH
$415M
| $103K | ﹤0.01% |
+29,300
| New | +$99.1K |
|
|
OCFT
8415
DELISTED
OneConnect Financial Technology
OCFT
| $102K | ﹤0.01% |
46,021
-8,931
| -16% | -$21.7K |
|
8416
Mercer International
MERC
$34.2M
| $102K | ﹤0.01% |
+10,251
| New | +$91.7K |
|
|
SVC
8417
PUT
Service Properties Trust
SVC
$1.05B
| $102K | ﹤0.01% |
+3,000
| New | +$111K |
|
|
EXAI
8418
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $102K | ﹤0.01% |
+17,764
| New | +$110K |
|
8419
BARK
BARK
$96.7M
| $101K | ﹤0.01% |
4,088
-3,372
| -45% | -$73.9K |
|
8420
PUT
Weibo
WB
$1.96B
| $101K | ﹤0.01% |
11,100
-22,500
| -67% | -$204K |
|
8421
Noodles & Co
NDLS
$96M
| $101K | ﹤0.01% |
+6,589
| New | +$129K |
|
|
OCSAW
8422
Oculis Holding AG Warrants
OCSAW
| $101K | ﹤0.01% |
+45,703
| New | +$96.2K |
|
8423
Nerdy
NRDY
$93.5M
| $100K | ﹤0.01% |
34,520
-12,363
| -26% | -$38.1K |
|
|
AISPW
8424
Airship AI Holdings Warrants
AISPW
$15.3M
| $100K | ﹤0.01% |
221,583
-151
| -0.1% | -$45 |
|
8425
Aveanna Healthcare
AVAH
$2.06B
| $100K | ﹤0.01% |
40,208
-32,567
| -45% | -$78.6K |
|
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.