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 | |
|---|---|---|---|---|---|---|
|
GTM
2551
ZoomInfo Technologies
GTM
$1.22B
| $5.18M | ﹤0.01% |
323,417
-514,584
| -61% | -$8.37M |
|
2552
New Fortress Energy
NFE
$101M
| $5.18M | ﹤0.01% |
169,350
-452,840
| -73% | -$14.9M |
|
2553
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $5.18M | ﹤0.01% |
108,784
+99,452
| +1,066% | +$4.73M |
|
2554
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.17M | ﹤0.01% |
107,345
+96,407
| +881% | +$4.61M |
|
2555
Sprott Gold Miners ETF
SGDM
$662M
| $5.17M | ﹤0.01% |
203,996
-99,635
| -33% | -$2.29M |
|
2556
Dycom Industries
DY
$12.3B
| $5.15M | ﹤0.01% |
35,890
-1,347
| -4% | -$166K |
|
2557
CALL
Teladoc Health
TDOC
$1.3B
| $5.14M | ﹤0.01% |
340,500
-170,300
| -33% | -$3.09M |
|
2558
AB InBev
BUD
$165B
| $5.14M | ﹤0.01% |
84,540
-26,323
| -24% | -$1.65M |
|
2559
Alcoa
AA
$13.2B
| $5.14M | ﹤0.01% |
152,034
-1,071,195
| -88% | -$31.3M |
|
2560
CALL
Molina Healthcare
MOH
$10.3B
| $5.14M | ﹤0.01% |
12,500
+1,000
| +9% | +$387K |
|
2561
Sprouts Farmers Market
SFM
$8.01B
| $5.13M | ﹤0.01% |
79,628
-38,320
| -32% | -$2.14M |
|
2562
PUT
Shift4
FOUR
$3.26B
| $5.13M | ﹤0.01% |
77,700
+32,600
| +72% | +$2.45M |
|
|
WIRE
2563
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.12M | ﹤0.01% |
19,500
+11,400
| +141% | +$2.59M |
|
2564
CALL
Signet Jewelers
SIG
$3.76B
| $5.12M | ﹤0.01% |
51,200
-97,200
| -65% | -$9.72M |
|
2565
Marqeta
MQ
$1.66B
| $5.12M | ﹤0.01% |
214,871
-8,764
| -4% | -$217K |
|
2566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $5.12M | ﹤0.01% |
95,839
+71,060
| +287% | +$3.76M |
|
2567
Ionis Pharmaceuticals
IONS
$9.4B
| $5.12M | ﹤0.01% |
118,132
-36,032
| -23% | -$1.72M |
|
2568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $5.1M | ﹤0.01% |
159,669
-308,155
| -66% | -$9.58M |
|
2569
CALL
AES
AES
$10.5B
| $5.1M | ﹤0.01% |
284,400
-198,400
| -41% | -$3.32M |
|
2570
Gildan
GIL
$10.6B
| $5.1M | ﹤0.01% |
137,317
-82,204
| -37% | -$2.79M |
|
2571
Raymond James Financial
RJF
$34B
| $5.09M | ﹤0.01% |
39,635
+1,816
| +5% | +$212K |
|
2572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $5.09M | ﹤0.01% |
+200,631
| New | +$5.1M |
|
|
JWN
2573
DELISTED
Nordstrom
JWN
| $5.08M | ﹤0.01% |
250,582
-353,897
| -59% | -$6.7M |
|
2574
PUT
APA Corp
APA
$13.2B
| $5.07M | ﹤0.01% |
147,500
-219,200
| -60% | -$6.95M |
|
2575
PENN Entertainment
PENN
$2.71B
| $5.05M | ﹤0.01% |
277,584
-649,956
| -70% | -$13.4M |
|
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.