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 | |
|---|---|---|---|---|---|---|
8701
CarParts.com
PRTS
$53.9M
| $36.2K | ﹤0.01% |
2,237
-1,684
| -43% | -$42.2K |
|
8702
Rail Vision
RVSN
$10.7M
| $36.1K | ﹤0.01% |
+562
| New | +$79.2K |
|
8703
Joby Aviation Warrants
JOBY.WS
$157K
| $36.1K | ﹤0.01% |
46,233
-103,021
| -69% | -$94K |
|
|
LSBPW
8704
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $35.7K | ﹤0.01% |
498,301
| – | – |
|
8705
BuzzFeed
BZFD
$95.8M
| $35.3K | ﹤0.01% |
+18,905
| New | +$21.3K |
|
8706
Mega Matrix
MPU
$14.1M
| $35.3K | ﹤0.01% |
+12,346
| New | +$34.5K |
|
8707
PUT
B2Gold
BTG
$6.7B
| $35.2K | ﹤0.01% |
13,500
-13,300
| -50% | -$35.9K |
|
|
HELP
8708
Cybin Inc
HELP
$632M
| $35.2K | ﹤0.01% |
+2,323
| New | +$33.6K |
|
8709
Sky Harbour Group Warrants
SKYH.WS
$22.4M
| $34.9K | ﹤0.01% |
19,842
-39,451
| -67% | -$49.8K |
|
|
EMKR
8710
DELISTED
Emcore Corp
EMKR
| $34.6K | ﹤0.01% |
10,041
+8,340
| +490% | +$39.4K |
|
|
NGD
8711
CALL
DELISTED
New Gold Inc
NGD
| $34.3K | ﹤0.01% |
20,200
+3,700
| +22% | +$5.05K |
|
8712
CALL
GrowGeneration
GRWG
$87.1M
| $34.3K | ﹤0.01% |
12,000
-116,000
| -91% | -$268K |
|
|
LICY
8713
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $34.3K | ﹤0.01% |
4,163
+50
| +1% | +$225 |
|
8714
Momentus
MNTS
$89.5M
| $33.9K | ﹤0.01% |
+314
| New | +$63.1K |
|
8715
Senseonics Holdings Inc
SENS
$407M
| $33.4K | ﹤0.01% |
3,147
-4,121
| -57% | -$47.8K |
|
|
CVIIW
8716
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $33.1K | ﹤0.01% |
103,389
-79,899
| -44% | -$23.4K |
|
|
MRAI
8717
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $33K | ﹤0.01% |
+13,537
| New | +$21.6K |
|
8718
Grupo Aval
AVAL
$6.26B
| $33K | ﹤0.01% |
+14,275
| New | +$35.6K |
|
8719
Douglas Elliman
DOUG
$165M
| $33K | ﹤0.01% |
20,857
-45,918
| -69% | -$94K |
|
|
TELL
8720
PUT
DELISTED
Tellurian Inc.
TELL
| $32.8K | ﹤0.01% |
49,600
-28,200
| -36% | -$19.1K |
|
8721
Bridger Aerospace Warrant
BAERW
$12.1M
| $31.6K | ﹤0.01% |
158,252
-11
| -0% | -$2 |
|
8722
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
| $31.4K | ﹤0.01% |
680
-1,813
| -73% | -$98.2K |
|
|
SFIX
8723
CALL
Stitch Fix
SFIX
$547M
| $31.4K | ﹤0.01% |
11,900
-94,600
| -89% | -$291K |
|
|
API
8724
Agora
API
$385M
| $31.4K | ﹤0.01% |
12,508
-225,610
| -95% | -$606K |
|
8725
Knightscope
KSCP
$30.6M
| $31.4K | ﹤0.01% |
+1,255
| New | +$32.9K |
|
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.