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 | |
|---|---|---|---|---|---|---|
2626
Goodyear
GT
$1.85B
| $4.87M | ﹤0.01% |
354,892
-36,424
| -9% | -$476K |
|
2627
CALL
ITT
ITT
$19.1B
| $4.87M | ﹤0.01% |
35,800
+33,700
| +1,605% | +$4.18M |
|
2628
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $4.87M | ﹤0.01% |
101,044
-18,452
| -15% | -$884K |
|
2629
PUT
Dynatrace
DT
$14.2B
| $4.86M | ﹤0.01% |
104,700
-2,000
| -2% | -$104K |
|
2630
iShares MSCI World ETF
URTH
$8.36B
| $4.86M | ﹤0.01% |
+33,551
| New | +$4.63M |
|
|
SKX
2631
DELISTED
Skechers
SKX
| $4.86M | ﹤0.01% |
79,332
-71,753
| -47% | -$4.38M |
|
2632
CALL
Advanced Drainage Systems
WMS
$10.9B
| $4.86M | ﹤0.01% |
28,200
+25,500
| +944% | +$3.84M |
|
2633
CALL
DigitalOcean
DOCN
$14.6B
| $4.86M | ﹤0.01% |
127,200
-47,600
| -27% | -$1.77M |
|
|
CNR
2634
Core Natural Resources Inc
CNR
$4.45B
| $4.85M | ﹤0.01% |
57,910
+16,190
| +39% | +$1.44M |
|
2635
Icon
ICLR
$12.7B
| $4.85M | ﹤0.01% |
14,433
+6,249
| +76% | +$1.84M |
|
2636
PUT
Floor & Decor
FND
$6.68B
| $4.85M | ﹤0.01% |
37,400
-98,600
| -73% | -$11.2M |
|
|
GTLS
2637
CALL
DELISTED
Chart Industries
GTLS
| $4.84M | ﹤0.01% |
29,400
+18,400
| +167% | +$2.47M |
|
2638
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.84M | ﹤0.01% |
63,185
+43,774
| +226% | +$3.35M |
|
2639
CALL
AllianceBernstein
AB
$3.47B
| $4.84M | ﹤0.01% |
139,200
+108,600
| +355% | +$3.61M |
|
2640
Boston Beer
SAM
$1.92B
| $4.83M | ﹤0.01% |
15,876
-3,115
| -16% | -$1.04M |
|
2641
NCR Voyix
VYX
$1.14B
| $4.83M | ﹤0.01% |
382,457
-208,973
| -35% | -$3.01M |
|
2642
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $4.83M | ﹤0.01% |
332,111
+14,124
| +4% | +$200K |
|
|
GRMN
2643
Garmin
GRMN
$60B
| $4.83M | ﹤0.01% |
32,433
-68,317
| -68% | -$9.01M |
|
2644
Reinsurance Group of America
RGA
$16.1B
| $4.83M | ﹤0.01% |
25,030
+7,534
| +43% | +$1.31M |
|
2645
Omnicom Group
OMC
$23.4B
| $4.82M | ﹤0.01% |
49,865
-61,705
| -55% | -$5.54M |
|
2646
CALL
Kinetik
KNTK
$7.98B
| $4.82M | ﹤0.01% |
+121,000
| New | +$4.15M |
|
2647
CALL
Amphenol
APH
$209B
| $4.82M | ﹤0.01% |
83,600
+29,400
| +54% | +$1.54M |
|
2648
American Superconductor
AMSC
$1.59B
| $4.82M | ﹤0.01% |
356,473
+142,974
| +67% | +$1.77M |
|
2649
PUT
Ardelyx
ARDX
$997M
| $4.81M | ﹤0.01% |
659,400
-65,800
| -9% | -$563K |
|
|
EVBG
2650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.81M | ﹤0.01% |
138,043
+69,932
| +103% | +$1.97M |
|
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.