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 | |
|---|---|---|---|---|---|---|
2576
CALL
Gartner
IT
$11.7B
| $5.05M | ﹤0.01% |
10,600
+6,300
| +147% | +$2.9M |
|
2577
Fulcrum Therapeutics
FULC
$297M
| $5.05M | ﹤0.01% |
535,062
+188,212
| +54% | +$1.68M |
|
2578
CALL
Landstar System
LSTR
$6.21B
| $5.05M | ﹤0.01% |
26,200
+24,300
| +1,279% | +$4.62M |
|
|
IBDP
2579
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.05M | ﹤0.01% |
+201,553
| New | +$5.03M |
|
2580
Rocket Lab Corp
RKLB
$51.8B
| $5.05M | ﹤0.01% |
1,227,997
+643,702
| +110% | +$2.97M |
|
2581
Korn Ferry
KFY
$4.28B
| $5.03M | ﹤0.01% |
76,536
+68,765
| +885% | +$4.15M |
|
2582
ARK Space & Defense Innovation ETF
ARKX
$850M
| $5.03M | ﹤0.01% |
336,740
+134,933
| +67% | +$1.97M |
|
2583
Alliant Energy
LNT
$18B
| $5.03M | ﹤0.01% |
99,765
-262,566
| -72% | -$12.9M |
|
2584
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $5.03M | ﹤0.01% |
142,081
+131,513
| +1,244% | +$4.51M |
|
2585
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.02M | ﹤0.01% |
121,755
+33,974
| +39% | +$1.4M |
|
2586
CALL
Encompass Health
EHC
$12.4B
| $5.02M | ﹤0.01% |
60,800
+42,800
| +238% | +$3.13M |
|
2587
BlackBerry
BB
$5.26B
| $5.02M | ﹤0.01% |
1,817,359
+6,882
| +0.4% | +$20.1K |
|
2588
First Trust Value Line Dividend Fund
FVD
$8.4B
| $5.01M | ﹤0.01% |
+118,529
| New | +$4.84M |
|
|
CTRA
2589
CALL
DELISTED
Coterra Energy
CTRA
| $5M | ﹤0.01% |
179,500
+60,900
| +51% | +$1.56M |
|
2590
CALL
Akamai
AKAM
$15.9B
| $5M | ﹤0.01% |
46,000
+9,300
| +25% | +$1.07M |
|
|
WCN
2591
Waste Connections
WCN
$42B
| $5M | ﹤0.01% |
29,060
-2,265
| -7% | -$364K |
|
|
JHG
2592
DELISTED
Janus Henderson
JHG
| $5M | ﹤0.01% |
151,875
+128,021
| +537% | +$3.91M |
|
2593
Avantis International Equity ETF
AVDE
$18.8B
| $4.99M | ﹤0.01% |
78,311
-73,758
| -49% | -$4.49M |
|
2594
Stellantis
STLA
$20.8B
| $4.99M | ﹤0.01% |
175,520
+122,638
| +232% | +$3.05M |
|
2595
Bloom Energy
BE
$64.6B
| $4.99M | ﹤0.01% |
443,685
-330,653
| -43% | -$3.63M |
|
|
PPLC
2596
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $4.98M | ﹤0.01% |
32,900
-57,500
| -64% | -$8.71M |
|
2597
CALL
PennyMac Financial
PFSI
$4.02B
| $4.98M | ﹤0.01% |
54,700
-84,500
| -61% | -$7.38M |
|
2598
CALL
Live Nation Entertainment
LYV
$42.1B
| $4.98M | ﹤0.01% |
47,100
-211,700
| -82% | -$20M |
|
2599
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $4.98M | ﹤0.01% |
1,338,300
+723,462
| +118% | +$3.22M |
|
2600
Driven Brands
DRVN
$2.2B
| $4.97M | ﹤0.01% |
315,040
-21,340
| -6% | -$295K |
|
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.