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 | |
|---|---|---|---|---|---|---|
2426
PUT
Southern Copper
SCCO
$166B
| $5.72M | ﹤0.01% |
57,927
+22,006
| +61% | +$1.76M |
|
2427
CALL
Cinemark Holdings
CNK
$4.32B
| $5.72M | ﹤0.01% |
318,200
+248,700
| +358% | +$3.92M |
|
2428
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $5.71M | ﹤0.01% |
+137,600
| New | +$2.67M |
|
2429
Intapp
INTA
$2.91B
| $5.71M | ﹤0.01% |
166,456
+141,740
| +573% | +$5.57M |
|
2430
CALL
PAR Technology
PAR
$735M
| $5.71M | ﹤0.01% |
125,800
+17,900
| +17% | +$791K |
|
2431
PUT
Establishment Labs
ESTA
$2.28B
| $5.7M | ﹤0.01% |
111,900
+62,100
| +125% | +$2.49M |
|
|
SWN
2432
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.69M | ﹤0.01% |
751,300
-2,711,400
| -78% | -$18.4M |
|
2433
Champion Homes
SKY
$5.14B
| $5.69M | ﹤0.01% |
66,988
+11,396
| +20% | +$880K |
|
|
VSXY
2434
Victoria's Secret
VSXY
$7.83B
| $5.69M | ﹤0.01% |
293,768
-276,834
| -49% | -$6.79M |
|
2435
PUT
United States Natural Gas Fund
UNG
$478M
| $5.69M | ﹤0.01% |
390,450
+219,050
| +128% | +$3.99M |
|
2436
monday.com
MNDY
$3.94B
| $5.69M | ﹤0.01% |
25,171
-60,875
| -71% | -$12.9M |
|
2437
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $5.69M | ﹤0.01% |
310,656
+296,124
| +2,038% | +$4.74M |
|
2438
Kohl's
KSS
$2.19B
| $5.68M | ﹤0.01% |
194,984
-379,669
| -66% | -$10.2M |
|
|
DOO
2439
Bombardier Recreational Products
DOO
$4.77B
| $5.68M | ﹤0.01% |
84,630
+38,266
| +83% | +$2.52M |
|
2440
NexGen Energy
NXE
$6.99B
| $5.68M | ﹤0.01% |
731,324
-192,288
| -21% | -$1.43M |
|
2441
Vident International Equity Strategy
VIDI
$447M
| $5.68M | ﹤0.01% |
227,134
+101,774
| +81% | +$2.47M |
|
2442
Beam Therapeutics
BEAM
$2.84B
| $5.68M | ﹤0.01% |
171,817
-176,231
| -51% | -$5.49M |
|
2443
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.67M | ﹤0.01% |
1,116,678
+293,738
| +36% | +$1.65M |
|
2444
Invitation Homes
INVH
$18B
| $5.66M | ﹤0.01% |
159,021
+61,064
| +62% | +$2.07M |
|
2445
Ciena
CIEN
$58.4B
| $5.64M | ﹤0.01% |
114,079
+29,766
| +35% | +$1.57M |
|
2446
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $5.63M | ﹤0.01% |
40,800
+16,000
| +65% | +$2.19M |
|
2447
Applied Optoelectronics
AAOI
$11.5B
| $5.62M | ﹤0.01% |
405,801
-525,546
| -56% | -$8.86M |
|
2448
CALL
Boyd Gaming
BYD
$6.06B
| $5.62M | ﹤0.01% |
83,500
+48,300
| +137% | +$3.08M |
|
2449
Invesco DB Precious Metals Fund
DBP
$255M
| $5.62M | ﹤0.01% |
104,917
+99,619
| +1,880% | +$4.98M |
|
2450
Generac Holdings
GNRC
$12.5B
| $5.62M | ﹤0.01% |
44,540
-77,197
| -63% | -$9.06M |
|
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.