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 | |
|---|---|---|---|---|---|---|
|
NGM
8526
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $76.7K | ﹤0.01% |
48,238
-10,742
| -18% | -$15.9K |
|
8527
CALL
Banco Bradesco
BBD
$36.3B
| $76.6K | ﹤0.01% |
26,800
+7,500
| +39% | +$22.3K |
|
|
AUTL
8528
PUT
Autolus Therapeutics
AUTL
$551M
| $76.6K | ﹤0.01% |
+12,000
| New | +$74.9K |
|
8529
Heritage Global
HGBL
$36.8M
| $76.2K | ﹤0.01% |
28,878
-8,786
| -23% | -$25K |
|
8530
PUT
Joby Aviation
JOBY
$8.71B
| $76.1K | ﹤0.01% |
14,200
-166,900
| -92% | -$947K |
|
8531
PetMed Express
PETS
$42.1M
| $76K | ﹤0.01% |
15,874
-17,381
| -52% | -$101K |
|
8532
PUT
Larimar Therapeutics
LRMR
$417M
| $75.9K | ﹤0.01% |
+10,000
| New | +$77.9K |
|
|
BDN
8533
PUT
Brandywine Realty Trust
BDN
$530M
| $75.8K | ﹤0.01% |
+15,800
| New | +$73.3K |
|
8534
StealthGas
GASS
$328M
| $75.6K | ﹤0.01% |
12,725
-163
| -1% | -$1.1K |
|
8535
MarketWise
MKTW
$55.3M
| $75.6K | ﹤0.01% |
2,184
+394
| +22% | +$16.7K |
|
8536
Information Services Group
III
$251M
| $75.5K | ﹤0.01% |
18,681
-7,598
| -29% | -$32.9K |
|
8537
Mammoth Energy Services
TUSK
$162M
| $75.2K | ﹤0.01% |
20,665
-4,253
| -17% | -$16K |
|
8538
PUT
Coeur Mining
CDE
$18.7B
| $75K | ﹤0.01% |
19,900
-7,500
| -27% | -$21.6K |
|
8539
CALL
Anavex Life Sciences
AVXL
$314M
| $74.3K | ﹤0.01% |
14,600
-56,800
| -80% | -$320K |
|
8540
Ring Energy
REI
$354M
| $73.9K | ﹤0.01% |
37,712
-230,254
| -86% | -$343K |
|
8541
Solidion Technology
STI
$71.8M
| $73.9K | ﹤0.01% |
+537
| New | +$93.2K |
|
8542
Teekay
TK
$973M
| $73.7K | ﹤0.01% |
10,120
-40,746
| -80% | -$319K |
|
8543
Incannex Healthcare
IXHL
$38.6M
| $73.4K | ﹤0.01% |
+681
| New | +$81.9K |
|
|
CNSL
8544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72.9K | ﹤0.01% |
16,865
-64,694
| -79% | -$281K |
|
8545
Purple Innovation
PRPL
$39.6M
| $72.6K | ﹤0.01% |
1,670
+589
| +54% | +$19.6K |
|
8546
ThredUp
TDUP
$424M
| $72.4K | ﹤0.01% |
36,210
-55,466
| -61% | -$113K |
|
|
BWAY
8547
Brainsway
BWAY
$615M
| $72.2K | ﹤0.01% |
27,294
-36,464
| -57% | -$114K |
|
8548
CALL
W&T Offshore
WTI
$577M
| $72.1K | ﹤0.01% |
27,200
+7,400
| +37% | +$21.1K |
|
8549
PUT
Compass
COMP
$9.52B
| $72K | ﹤0.01% |
20,000
-45,200
| -69% | -$160K |
|
|
SLI
8550
Standard Lithium
SLI
$623M
| $71.9K | ﹤0.01% |
61,244
-56,699
| -48% | -$77.7K |
|
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.