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 | |
|---|---|---|---|---|---|---|
8426
Getty Images
GETY
$186M
| $99.9K | ﹤0.01% |
+24,077
| New | +$112K |
|
|
CHMI
8427
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $99.3K | ﹤0.01% |
28,042
-71,458
| -72% | -$262K |
|
8428
Solitario Resources
XPL
$72.2M
| $99.2K | ﹤0.01% |
+165,394
| New | +$89.5K |
|
8429
Lucid Diagnostics
LUCD
$183M
| $98.8K | ﹤0.01% |
122,013
+109,668
| +888% | +$142K |
|
8430
CALL
James River Group Holdings
JRVR
$210M
| $98.6K | ﹤0.01% |
+10,600
| New | +$97.2K |
|
|
TEAD
8431
Teads Holding Co
TEAD
$64.5M
| $98.5K | ﹤0.01% |
24,940
-11,227
| -31% | -$44.9K |
|
|
DHC
8432
PUT
Diversified Healthcare Trust
DHC
$2.04B
| $98.4K | ﹤0.01% |
40,000
-53,300
| -57% | -$153K |
|
|
OTLY
8433
Oatly Group
OTLY
$419M
| $98.3K | ﹤0.01% |
4,420
-7,471
| -63% | -$168K |
|
8434
Humacyte
HUMA
$201M
| $98.1K | ﹤0.01% |
31,539
-2,669
| -8% | -$8.97K |
|
|
PPT
8435
Franklin Premier Income Trust
PPT
$330M
| $98K | ﹤0.01% |
27,832
+16,493
| +145% | +$59.4K |
|
|
AEVA
8436
Aeva Technologies
AEVA
$1.65B
| $97.4K | ﹤0.01% |
24,787
+2,341
| +10% | +$11.3K |
|
8437
Equillium
EQ
$138M
| $96.5K | ﹤0.01% |
41,756
+29,716
| +247% | +$51.7K |
|
|
BORR
8438
PUT
Borr Drilling
BORR
$1.28B
| $95.5K | ﹤0.01% |
15,000
+4,800
| +47% | +$31.5K |
|
|
VMEO
8439
CALL
DELISTED
Vimeo
VMEO
| $95.3K | ﹤0.01% |
+23,300
| New | +$99.3K |
|
8440
CALL
Phunware
PHUN
$41.7M
| $94.9K | ﹤0.01% |
+10,594
| New | +$123K |
|
8441
PUT
indie Semiconductor
INDI
$786M
| $94.9K | ﹤0.01% |
13,400
-120,300
| -90% | -$815K |
|
8442
Personalis
PSNL
$1.55B
| $94.7K | ﹤0.01% |
63,551
+44,111
| +227% | +$68.3K |
|
8443
CALL
uniQure
QURE
$3.2B
| $94.6K | ﹤0.01% |
18,200
-21,300
| -54% | -$122K |
|
|
ACRE
8444
PUT
Ares Commercial Real Estate
ACRE
$256M
| $94.6K | ﹤0.01% |
12,700
+2,500
| +25% | +$21.8K |
|
|
AAN
8445
DELISTED
The Aaron's Company Inc
AAN
| $94.6K | ﹤0.01% |
12,611
-102,507
| -89% | -$959K |
|
|
MCW
8446
CALL
DELISTED
Mister Car Wash
MCW
| $94.5K | ﹤0.01% |
12,200
-7,700
| -39% | -$63.4K |
|
8447
PUT
Innodata
INOD
$2.03B
| $94.4K | ﹤0.01% |
+14,300
| New | +$119K |
|
8448
CALL
Ouster
OUST
$2.84B
| $93.7K | ﹤0.01% |
11,800
-27,980
| -70% | -$159K |
|
8449
CALL
Globalstar
GSAT
$10.9B
| $93.5K | ﹤0.01% |
4,240
-12,353
| -74% | -$299K |
|
8450
PUT
FuelCell Energy
FCEL
$1.59B
| $93.4K | ﹤0.01% |
2,617
+1,320
| +102% | +$48.7K |
|
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.