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 | |
|---|---|---|---|---|---|---|
8651
Bakkt Inc
BKKT
$337M
| $45K | ﹤0.01% |
3,912
-8,195
| -68% | -$220K |
|
|
LL
8652
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.9K | ﹤0.01% |
24,552
-19,619
| -44% | -$47.4K |
|
8653
Omeros
OMER
$962M
| $44.9K | ﹤0.01% |
13,011
-52,964
| -80% | -$201K |
|
8654
Century Casinos
CNTY
$34M
| $44.5K | ﹤0.01% |
14,069
+1,038
| +8% | +$3.5K |
|
8655
Cytosorbents Corp
CTSO
$24.5M
| $44.3K | ﹤0.01% |
+46,655
| New | +$45.4K |
|
8656
CALL
Digital Turbine
APPS
$1.76B
| $44.3K | ﹤0.01% |
16,900
-192,400
| -92% | -$816K |
|
|
LICY
8657
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.2K | ﹤0.01% |
5,370
-33,131
| -86% | -$149K |
|
8658
DHI Group
DHX
$160M
| $44.2K | ﹤0.01% |
17,341
-13,542
| -44% | -$33.8K |
|
8659
PUT
Akebia Therapeutics
AKBA
$234M
| $43.9K | ﹤0.01% |
+24,000
| New | +$38.4K |
|
|
QVCGA
8660
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $43.9K | ﹤0.01% |
714
-366
| -34% | -$19.1K |
|
8661
Barnes & Noble Education
BNED
$446M
| $43.8K | ﹤0.01% |
605
+485
| +404% | +$44.9K |
|
8662
Forafric Global PLC Warrants
AFRIW
$11.5M
| $43.6K | ﹤0.01% |
+36,345
| New | +$48.5K |
|
8663
Atara Biotherapeutics
ATRA
$76.6M
| $43.5K | ﹤0.01% |
2,506
-2,781
| -53% | -$49.4K |
|
|
BZUN
8664
Baozun
BZUN
$171M
| $43K | ﹤0.01% |
18,705
-14,742
| -44% | -$35.3K |
|
8665
Priority Technology Holdings
PRTH
$432M
| $43K | ﹤0.01% |
+13,136
| New | +$43.9K |
|
|
TPIC
8666
PUT
DELISTED
TPI Composites
TPIC
| $42.8K | ﹤0.01% |
+14,700
| New | +$43.3K |
|
|
DNMR
8667
DELISTED
Danimer Scientific, Inc.
DNMR
| $42.7K | ﹤0.01% |
979
-1,659
| -63% | -$68.7K |
|
8668
AC Immune
ACIU
$235M
| $42.7K | ﹤0.01% |
+14,418
| New | +$51.7K |
|
8669
Hydrofarm Holdings
HYFM
$8.86M
| $42.6K | ﹤0.01% |
+3,948
| New | +$36K |
|
|
EFSH
8670
DELISTED
1847 Holdings LLC
EFSH
| $42.4K | ﹤0.01% |
+107
| New | +$45.4K |
|
8671
FreightCar America
RAIL
$262M
| $42.4K | ﹤0.01% |
+11,010
| New | +$32.8K |
|
|
AMLI
8672
DELISTED
American Lithium Corp. Common Stock
AMLI
| $42.3K | ﹤0.01% |
62,312
+5,944
| +11% | +$5.06K |
|
8673
Latham Group
SWIM
$847M
| $42.3K | ﹤0.01% |
10,686
-26,261
| -71% | -$74.8K |
|
8674
DiaMedica Therapeutics
DMAC
$355M
| $42.2K | ﹤0.01% |
15,238
-8,523
| -36% | -$24.7K |
|
8675
Worksport
WKSP
$10.9M
| $42.2K | ﹤0.01% |
+7,338
| New | +$84.8K |
|
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.