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 | |
|---|---|---|---|---|---|---|
2501
CALL
PagerDuty
PD
$902M
| $5.4M | ﹤0.01% |
238,300
-115,600
| -33% | -$2.74M |
|
2502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.4M | ﹤0.01% |
+20,724
| New | +$5.09M |
|
2503
PUT
Danaos Corp
DAC
$2.56B
| $5.4M | ﹤0.01% |
74,800
+70,000
| +1,458% | +$5.16M |
|
2504
VanEck Bitcoin Trust
HODL
$1.08B
| $5.39M | ﹤0.01% |
+268,548
| New | +$4.16M |
|
2505
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.38M | ﹤0.01% |
115,995
+110,769
| +2,120% | +$5.13M |
|
2506
PG&E
PCG
$38.5B
| $5.37M | ﹤0.01% |
320,566
-17,119,307
| -98% | -$287M |
|
|
DFS
2507
PUT
DELISTED
Discover Financial Services
DFS
| $5.36M | ﹤0.01% |
40,900
-61,900
| -60% | -$7.09M |
|
2508
PUT
Valaris
VAL
$5.47B
| $5.35M | ﹤0.01% |
71,100
+66,100
| +1,322% | +$4.43M |
|
|
EDR
2509
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.34M | ﹤0.01% |
207,600
-259,100
| -56% | -$6.34M |
|
2510
Etsy
ETSY
$7.85B
| $5.34M | ﹤0.01% |
77,711
-592,633
| -88% | -$42.5M |
|
2511
Liberty Global Class C
LBTYK
$3.49B
| $5.34M | ﹤0.01% |
302,632
-43,344
| -13% | -$834K |
|
|
FLNA
2512
PUT
Filana Therapeutics
FLNA
$48.1M
| $5.34M | ﹤0.01% |
263,300
+196,500
| +294% | +$4.53M |
|
2513
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $5.34M | ﹤0.01% |
175,900
-119,500
| -40% | -$3.29M |
|
2514
Waters Corp
WAT
$39.9B
| $5.33M | ﹤0.01% |
15,481
-33,913
| -69% | -$11.1M |
|
2515
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $5.32M | ﹤0.01% |
129,289
-48,483
| -27% | -$2M |
|
2516
CALL
Booz Allen Hamilton
BAH
$9.15B
| $5.31M | ﹤0.01% |
+35,800
| New | +$5.04M |
|
2517
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.31M | ﹤0.01% |
132,563
-615,294
| -82% | -$24.5M |
|
2518
PUT
Sweetgreen
SG
$642M
| $5.3M | ﹤0.01% |
210,000
-71,200
| -25% | -$1.04M |
|
|
KLG
2519
DELISTED
WK Kellogg Co
KLG
| $5.3M | ﹤0.01% |
281,777
+54,589
| +24% | +$794K |
|
2520
Public Service Enterprise Group
PEG
$37.7B
| $5.3M | ﹤0.01% |
79,318
-16,572
| -17% | -$1.01M |
|
2521
CALL
PagSeguro Digital
PAGS
$2.55B
| $5.29M | ﹤0.01% |
370,700
-61,700
| -14% | -$816K |
|
2522
CALL
PureCycle Technologies
PCT
$1.45B
| $5.29M | ﹤0.01% |
850,600
+377,600
| +80% | +$1.76M |
|
2523
CALL
Illinois Tool Works
ITW
$84.5B
| $5.29M | ﹤0.01% |
19,700
+800
| +4% | +$208K |
|
|
ACCD
2524
DELISTED
Accolade Inc
ACCD
| $5.28M | ﹤0.01% |
504,128
-59,580
| -11% | -$677K |
|
2525
Equinix
EQIX
$103B
| $5.27M | ﹤0.01% |
6,391
-9,339
| -59% | -$7.86M |
|
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.