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 | |
|---|---|---|---|---|---|---|
2526
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $5.27M | ﹤0.01% |
91,816
+74,762
| +438% | +$4.11M |
|
2527
Teladoc Health
TDOC
$1.3B
| $5.27M | ﹤0.01% |
348,791
-50,010
| -13% | -$908K |
|
2528
Franklin Short Duration US Government ETF
FTSD
$308M
| $5.27M | ﹤0.01% |
58,415
+13,600
| +30% | +$1.22M |
|
2529
CALL
Transocean
RIG
$5.82B
| $5.27M | ﹤0.01% |
838,500
-634,500
| -43% | -$3.46M |
|
2530
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $5.26M | ﹤0.01% |
40,000
+13,700
| +52% | +$1.78M |
|
2531
East-West Bancorp
EWBC
$18B
| $5.26M | ﹤0.01% |
66,503
-72,293
| -52% | -$5.29M |
|
2532
Varonis Systems
VRNS
$5B
| $5.26M | ﹤0.01% |
111,530
-151,062
| -58% | -$7.19M |
|
2533
CALL
FMC
FMC
$1.33B
| $5.25M | ﹤0.01% |
82,400
+60,000
| +268% | +$3.5M |
|
2534
PUT
Landstar System
LSTR
$6.21B
| $5.24M | ﹤0.01% |
27,200
+25,800
| +1,843% | +$4.9M |
|
2535
Equifax
EFX
$21.4B
| $5.23M | ﹤0.01% |
19,560
-3,429
| -15% | -$873K |
|
2536
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $5.23M | ﹤0.01% |
393,753
+48,251
| +14% | +$607K |
|
2537
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $5.22M | ﹤0.01% |
101,704
-16,747
| -14% | -$852K |
|
2538
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $5.22M | ﹤0.01% |
68,000
+20,600
| +43% | +$1.4M |
|
2539
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $5.22M | ﹤0.01% |
+89,067
| New | +$5.04M |
|
2540
PUT
Cintas
CTAS
$81.3B
| $5.22M | ﹤0.01% |
30,400
+6,800
| +29% | +$1.05M |
|
2541
CALL
Bath & Body Works
BBWI
$4.1B
| $5.22M | ﹤0.01% |
104,300
-1,264,400
| -92% | -$56.8M |
|
2542
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.21M | ﹤0.01% |
255,666
-191,722
| -43% | -$3.91M |
|
|
GTLS
2543
DELISTED
Chart Industries
GTLS
| $5.21M | ﹤0.01% |
31,630
-25,850
| -45% | -$3.47M |
|
2544
BWX Technologies
BWXT
$15.6B
| $5.21M | ﹤0.01% |
50,732
-50,658
| -50% | -$4.53M |
|
2545
PUT
JFrog
FROG
$10.8B
| $5.2M | ﹤0.01% |
+117,700
| New | +$4.56M |
|
2546
J.M. Smucker
SJM
$12.8B
| $5.2M | ﹤0.01% |
41,335
-241,730
| -85% | -$30.6M |
|
2547
Polaris
PII
$4.07B
| $5.19M | ﹤0.01% |
51,870
-304,086
| -85% | -$27.9M |
|
2548
iShares Government/Credit Bond ETF
GBF
$128M
| $5.19M | ﹤0.01% |
50,156
-15,276
| -23% | -$1.58M |
|
2549
CALL
Eaton
ETN
$174B
| $5.19M | ﹤0.01% |
16,600
-126,000
| -88% | -$34.4M |
|
2550
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $5.19M | ﹤0.01% |
186,630
+169,108
| +965% | +$4.59M |
|
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.