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 | |
|---|---|---|---|---|---|---|
2601
CALL
Zebra Technologies
ZBRA
$17.8B
| $4.97M | ﹤0.01% |
16,500
-6,100
| -27% | -$1.63M |
|
2602
LegalZoom.com
LZ
$988M
| $4.97M | ﹤0.01% |
372,208
+162,688
| +78% | +$1.87M |
|
2603
PUT
Baxter International
BAX
$14.2B
| $4.96M | ﹤0.01% |
116,000
-216,300
| -65% | -$8.79M |
|
2604
RB Global
RBA
$17.5B
| $4.96M | ﹤0.01% |
65,070
-98,892
| -60% | -$6.91M |
|
2605
CALL
Coupang
CPNG
$29.2B
| $4.95M | ﹤0.01% |
278,000
+80,400
| +41% | +$1.32M |
|
2606
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.94M | ﹤0.01% |
104,630
-2,975,010
| -97% | -$128M |
|
2607
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $4.94M | ﹤0.01% |
157,263
+142,915
| +996% | +$3.9M |
|
2608
CALL
KeyCorp
KEY
$24.4B
| $4.93M | ﹤0.01% |
312,100
-301,300
| -49% | -$4.35M |
|
2609
CALL
FTAI Aviation
FTAI
$22.2B
| $4.93M | ﹤0.01% |
73,300
-71,900
| -50% | -$3.95M |
|
2610
Primoris Services
PRIM
$4.45B
| $4.93M | ﹤0.01% |
115,803
+91,915
| +385% | +$3.39M |
|
2611
CALL
Tiptree Inc
TIPT
$675M
| $4.92M | ﹤0.01% |
+285,000
| New | +$5.11M |
|
2612
PUT
Element Solutions
ESI
$9.23B
| $4.92M | ﹤0.01% |
+197,100
| New | +$4.58M |
|
|
QSIG
2613
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $4.92M | ﹤0.01% |
103,144
+5,208
| +5% | +$249K |
|
2614
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $4.92M | ﹤0.01% |
47,500
+24,000
| +102% | +$2.29M |
|
2615
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $4.92M | ﹤0.01% |
63,618
+44,226
| +228% | +$3.34M |
|
2616
PUT
Hilton Worldwide
HLT
$71.5B
| $4.91M | ﹤0.01% |
23,000
-19,900
| -46% | -$3.91M |
|
2617
Dave & Buster's
PLAY
$357M
| $4.9M | ﹤0.01% |
78,220
-39,757
| -34% | -$2.28M |
|
|
EDR
2618
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.9M | ﹤0.01% |
190,246
-353,242
| -65% | -$8.65M |
|
|
ANSS
2619
PUT
DELISTED
Ansys
ANSS
| $4.89M | ﹤0.01% |
14,100
-24,700
| -64% | -$8.36M |
|
2620
CALL
Cedar Fair
FUN
$1.67B
| $4.89M | ﹤0.01% |
+116,700
| New | +$4.75M |
|
2621
PUT
Qualys
QLYS
$6.35B
| $4.89M | ﹤0.01% |
+29,300
| New | +$5.17M |
|
2622
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$845M
| $4.88M | ﹤0.01% |
96,820
+8,476
| +10% | +$416K |
|
2623
Immunome
IMNM
$2.83B
| $4.88M | ﹤0.01% |
197,767
+94,292
| +91% | +$1.91M |
|
2624
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $4.88M | ﹤0.01% |
105,703
+35,725
| +51% | +$1.64M |
|
2625
PUT
Kinder Morgan
KMI
$68.7B
| $4.87M | ﹤0.01% |
265,800
+73,800
| +38% | +$1.29M |
|
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.