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 | |
|---|---|---|---|---|---|---|
8601
PUT
MannKind Corp
MNKD
$1.27B
| $58.4K | ﹤0.01% |
12,900
+1,100
| +9% | +$4.32K |
|
8602
CALL
Taboola.com
TBLA
$1.11B
| $58.2K | ﹤0.01% |
+13,100
| New | +$58.4K |
|
|
NAAS
8603
NaaS Technology Inc
NAAS
$59M
| $58.1K | ﹤0.01% |
+146
| New | +$67.3K |
|
|
SUPV
8604
Grupo Supervielle
SUPV
$741M
| $57.9K | ﹤0.01% |
10,138
-199
| -2% | -$879 |
|
8605
CALL
Teucrium Wheat Fund
WEAT
$294M
| $57.9K | ﹤0.01% |
2,140
-260
| -11% | -$7.14K |
|
|
AMPS
8606
CALL
DELISTED
Altus Power
AMPS
| $57.8K | ﹤0.01% |
12,100
-500
| -4% | -$2.98K |
|
|
OCEA
8607
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $57.6K | ﹤0.01% |
+15,224
| New | +$28.6K |
|
8608
PUT
Absci
ABSI
$1.52B
| $56.8K | ﹤0.01% |
+10,000
| New | +$45.1K |
|
8609
Urban One Class D
UONEK
$24.9M
| $56.4K | ﹤0.01% |
+2,765
| New | +$84.4K |
|
|
CMLS
8610
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $55.4K | ﹤0.01% |
+15,428
| New | +$64.8K |
|
8611
MAIA Biotechnology
MAIA
$84.5M
| $55.1K | ﹤0.01% |
+25,065
| New | +$37.6K |
|
8612
CALL
Summit Therapeutics
SMMT
$11.6B
| $55.1K | ﹤0.01% |
+13,300
| New | +$52.9K |
|
8613
Workhorse Group
WKHS
$35.3M
| $55.1K | ﹤0.01% |
78
-12
| -13% | -$10.3K |
|
8614
Eve Holding
EVEX
$965M
| $54.6K | ﹤0.01% |
+10,111
| New | +$61.7K |
|
|
BNKK
8615
Bonk Inc
BNKK
$8.24M
| $54.4K | ﹤0.01% |
650
-889
| -58% | -$80.6K |
|
|
NIU
8616
Niu Technologies
NIU
$162M
| $54.3K | ﹤0.01% |
32,349
+20,905
| +183% | +$38.2K |
|
8617
PUT
Sabre
SABR
$831M
| $54.2K | ﹤0.01% |
22,400
-61,600
| -73% | -$207K |
|
8618
PUT
Bit Digital
BTBT
$461M
| $53.7K | ﹤0.01% |
18,700
-13,200
| -41% | -$36.4K |
|
|
ARBK
8619
Argo Blockchain
ARBK
$42.6M
| $53.5K | ﹤0.01% |
143
-81
| -36% | -$38.2K |
|
|
XELA
8620
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $53.3K | ﹤0.01% |
+16,394
| New | +$39.9K |
|
|
PPTA
8621
Perpetua Resources
PPTA
$3.1B
| $53.2K | ﹤0.01% |
12,811
-1,248
| -9% | -$4.11K |
|
|
RNWWW
8622
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
| $53.1K | ﹤0.01% |
+106,149
| New | +$71.5K |
|
8623
Solid Power Inc Warrant
SLDPW
$7.3M
| $53.1K | ﹤0.01% |
262,160
-2,349
| -0.9% | -$448 |
|
8624
KVH Industries
KVHI
$153M
| $52.7K | ﹤0.01% |
+10,327
| New | +$50.8K |
|
8625
PUT
The Honest Company
HNST
$563M
| $52.6K | ﹤0.01% |
+13,000
| New | +$43.8K |
|
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.