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 | |
|---|---|---|---|---|---|---|
8626
Mobix Labs
MOBX
$26M
| $52.5K | ﹤0.01% |
+2,612
| New | +$66.6K |
|
|
OGI
8627
Organigram Holdings
OGI
$141M
| $52.4K | ﹤0.01% |
24,559
+9,610
| +64% | +$18.6K |
|
8628
CALL
National CineMedia
NCMI
$376M
| $52K | ﹤0.01% |
+10,100
| New | +$43K |
|
8629
CALL
Ocugen
OCGN
$437M
| $51.8K | ﹤0.01% |
+31,600
| New | +$26.5K |
|
|
TUP
8630
DELISTED
Tupperware Brands Corporation
TUP
| $51.5K | ﹤0.01% |
38,437
-367,242
| -91% | -$586K |
|
8631
Century Therapeutics
IPSC
$355M
| $51K | ﹤0.01% |
12,210
-5,477
| -31% | -$23.2K |
|
|
MYNA
8632
DELISTED
Mynaric AG American Depository Shares
MYNA
| $50.7K | ﹤0.01% |
+11,246
| New | +$57K |
|
|
GLDG
8633
GoldMining Inc
GLDG
$219M
| $50.4K | ﹤0.01% |
57,605
-29,041
| -34% | -$24.3K |
|
8634
PUT
Safe Bulkers
SB
$765M
| $50.1K | ﹤0.01% |
+10,100
| New | +$44.5K |
|
8635
KORU Medical Systems
KRMD
$156M
| $49.5K | ﹤0.01% |
20,976
+380
| +2% | +$815 |
|
8636
OppFi
OPFI
$745M
| $49.4K | ﹤0.01% |
19,743
-6,939
| -26% | -$23.6K |
|
8637
CEMIG Ordinary Shares
CIG.C
$8.87B
| $49.3K | ﹤0.01% |
22,110
+3,950
| +22% | +$9.01K |
|
8638
Seer Inc
SEER
$120M
| $48.6K | ﹤0.01% |
25,555
-33,380
| -57% | -$59.9K |
|
8639
CALL
ADC Therapeutics
ADCT
$144M
| $48.5K | ﹤0.01% |
+10,800
| New | +$39.8K |
|
|
CAN
8640
PUT
Canaan Creative
CAN
$148M
| $48K | ﹤0.01% |
31,600
-208,500
| -87% | -$354K |
|
8641
PMV Pharmaceuticals
PMVP
$64M
| $47.6K | ﹤0.01% |
27,980
+803
| +3% | +$1.5K |
|
8642
Paysign
PAYS
$709M
| $47.3K | ﹤0.01% |
12,934
-28,600
| -69% | -$85.5K |
|
|
AGEN
8643
CALL
Agenus
AGEN
$282M
| $47.2K | ﹤0.01% |
4,065
+810
| +25% | +$10.7K |
|
8644
CXApp
CXAI
$18.3M
| $46.8K | ﹤0.01% |
+19,114
| New | +$32.8K |
|
8645
Vor Biopharma
VOR
$1.25B
| $46.2K | ﹤0.01% |
975
+128
| +15% | +$5.62K |
|
8646
PUT
Lexicon Pharmaceuticals
LXRX
$1.09B
| $45.8K | ﹤0.01% |
+19,100
| New | +$41K |
|
8647
CALL
Coherus Oncology
CHRS
$199M
| $45.6K | ﹤0.01% |
19,100
-419,900
| -96% | -$1.03M |
|
|
TBHC
8648
DELISTED
The Brand House Collective
TBHC
| $45.4K | ﹤0.01% |
18,836
-14,121
| -43% | -$39.2K |
|
|
VLD
8649
CALL
DELISTED
Velo3D, Inc.
VLD
| $45.1K | ﹤0.01% |
+2,831
| New | +$32K |
|
8650
Kaltura
KLTR
$249M
| $45.1K | ﹤0.01% |
33,439
+16,315
| +95% | +$25.3K |
|
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.