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 | |
|---|---|---|---|---|---|---|
|
ULY
8726
DELISTED
Urgent.ly
ULY
| $31.1K | ﹤0.01% |
+1,377
| New | +$39.2K |
|
8727
Blue Ridge Bankshares
BRBS
$332M
| $31K | ﹤0.01% |
11,507
-41,519
| -78% | -$113K |
|
8728
CALL
Rigetti Computing
RGTI
$5.91B
| $30.9K | ﹤0.01% |
20,200
-27,500
| -58% | -$39.7K |
|
|
TCS
8729
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.8K | ﹤0.01% |
1,802
-1,666
| -48% | -$36K |
|
|
SUP
8730
DELISTED
Superior Industries International
SUP
| $30.7K | ﹤0.01% |
10,590
-35,998
| -77% | -$114K |
|
8731
HCW Biologics
HCWB
$5.22M
| $30.2K | ﹤0.01% |
+72
| New | +$23K |
|
8732
PUT
Aurora
AUR
$13.5B
| $30.2K | ﹤0.01% |
10,700
-32,200
| -75% | -$92.4K |
|
8733
Humacyte Inc Warrant
HUMAW
$1.38M
| $30K | ﹤0.01% |
50,000
| – | – |
|
|
BLUE
8734
CALL
DELISTED
bluebird bio
BLUE
| $29.4K | ﹤0.01% |
1,150
-32,915
| -97% | -$844K |
|
8735
374Water
SCWO
$38.5M
| $29.3K | ﹤0.01% |
2,325
-2,399
| -51% | -$30.9K |
|
|
STEX
8736
Streamex Corp
STEX
$79.8M
| $29K | ﹤0.01% |
43,815
+42,055
| +2,389% | +$60.9K |
|
|
DADA
8737
DELISTED
Dada Nexus
DADA
| $28.6K | ﹤0.01% |
13,968
-157,195
| -92% | -$336K |
|
|
NINE
8738
DELISTED
Nine Energy Service
NINE
| $28.6K | ﹤0.01% |
12,776
-69,295
| -84% | -$159K |
|
8739
Smartbird Inc
BIRD
$21.8M
| $28.5K | ﹤0.01% |
2,051
-6,082
| -75% | -$113K |
|
|
FAX
8740
abrdn Asia-Pacific Income Fund
FAX
$599M
| $28.3K | ﹤0.01% |
1,685
-587
| -26% | -$9.51K |
|
|
FRGE
8741
DELISTED
Forge Global Holdings
FRGE
| $28.1K | ﹤0.01% |
971
-6,109
| -86% | -$191K |
|
|
LEV
8742
DELISTED
The Lion Electric Company
LEV
| $27.9K | ﹤0.01% |
19,683
-29,050
| -60% | -$47K |
|
8743
CALL
B2Gold
BTG
$6.68B
| $27.9K | ﹤0.01% |
10,700
-110,800
| -91% | -$299K |
|
|
DHY
8744
Credit Suisse High Yield Credit Fund
DHY
$240M
| $27.9K | ﹤0.01% |
+13,816
| New | +$27.5K |
|
|
CUTR
8745
DELISTED
Cutera, Inc.
CUTR
| $27.7K | ﹤0.01% |
18,854
-49,399
| -72% | -$128K |
|
8746
PUT
Innoviz Technologies
INVZ
$114M
| $27.5K | ﹤0.01% |
20,400
-19,200
| -48% | -$32.2K |
|
8747
XBP Global Holdings
XBP
$34.7M
| $27.4K | ﹤0.01% |
+1,331
| New | +$37.5K |
|
8748
Aqua Metals
AQMS
$9.88M
| $27.4K | ﹤0.01% |
254
+22
| +9% | +$2.46K |
|
|
CONXW
8749
DELISTED
CONX Corp. Warrant
CONXW
| $27.3K | ﹤0.01% |
136,780
-1
| -0% | – |
|
|
TGB
8750
CALL
Trekor Metals
TGB
$3.18B
| $26.9K | ﹤0.01% |
+12,400
| New | +$19.5K |
|
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.