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 | |
|---|---|---|---|---|---|---|
|
DXYN
8751
DELISTED
Dixie Group Inc
DXYN
| $26.8K | ﹤0.01% |
+47,278
| New | +$28.6K |
|
|
ASRT
8752
DELISTED
Assertio
ASRT
| $26.7K | ﹤0.01% |
1,856
-2,205
| -54% | -$30.1K |
|
8753
Altisource Portfolio Solutions
ASPS
$65.8M
| $26.6K | ﹤0.01% |
1,716
-300
| -15% | -$6.65K |
|
8754
Alpha Tau Medical Warrant
DRTSW
$79.6M
| $26.3K | ﹤0.01% |
+105,125
| New | +$27.8K |
|
8755
TH International
THCH
$56.7M
| $26K | ﹤0.01% |
4,527
-5,617
| -55% | -$40.6K |
|
|
VEEAW
8756
Veea Inc Warrant
VEEAW
$604K
| $25.9K | ﹤0.01% |
66,500
-318
| -0.5% | -$86 |
|
8757
Pluri
PLUR
$19.6M
| $25.7K | ﹤0.01% |
3,987
-128
| -3% | -$786 |
|
8758
Goldgroup Mining Inc.
GORO
$191M
| $25.6K | ﹤0.01% |
+58,829
| New | +$18K |
|
8759
Arena Group
AREN
$83.8M
| $25.4K | ﹤0.01% |
+21,499
| New | +$32.1K |
|
8760
PUT
Allot
ALLT
$383M
| $25.1K | ﹤0.01% |
11,100
| – | – |
|
|
MTTR
8761
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $24.6K | ﹤0.01% |
+10,900
| New | +$23.9K |
|
8762
PUT
GoPro
GPRO
$126M
| $24.5K | ﹤0.01% |
11,000
-4,900
| -31% | -$13.1K |
|
|
MOND
8763
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $24.3K | ﹤0.01% |
10,515
-4,878
| -32% | -$11.2K |
|
|
WBX
8764
Wallbox
WBX
$81.5M
| $24.2K | ﹤0.01% |
852
+138
| +19% | +$4.14K |
|
|
FLZH
8765
Flash Sports & Media Holdings
FLZH
$73.3M
| $24.2K | ﹤0.01% |
+706
| New | +$34.3K |
|
|
CISS
8766
C3is
CISS
$129K
| $24K | ﹤0.01% |
+3
| New | +$114K |
|
|
KRON
8767
DELISTED
Kronos Bio
KRON
| $23.9K | ﹤0.01% |
18,409
-670
| -4% | -$764 |
|
8768
FingerMotion
FNGR
$18.1M
| $23.7K | ﹤0.01% |
11,288
-1,674
| -13% | -$4.28K |
|
|
HLLY.WS
8769
DELISTED
Holley Inc Warrants
HLLY.WS
| $23.2K | ﹤0.01% |
66,176
-89
| -0.1% | -$35 |
|
|
SGMO
8770
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.1K | ﹤0.01% |
34,536
-103,502
| -75% | -$75.1K |
|
8771
PUT
Ocugen
OCGN
$434M
| $22.6K | ﹤0.01% |
+13,800
| New | +$11.6K |
|
|
BTM
8772
DELISTED
Bitcoin Depot
BTM
| $22.6K | ﹤0.01% |
1,705
-2,269
| -57% | -$37.9K |
|
8773
American Battery Technology Co
ABAT
$356M
| $22.6K | ﹤0.01% |
+12,907
| New | +$33K |
|
|
CARV
8774
DELISTED
Carver Bancorp
CARV
| $22.5K | ﹤0.01% |
14,732
+3,406
| +30% | +$6.03K |
|
|
OTRK
8775
DELISTED
Ontrak
OTRK
| $22.4K | ﹤0.01% |
+2,944
| New | +$10.9K |
|
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.