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 | |
|---|---|---|---|---|---|---|
2651
Trump Media & Technology Group
DJT
$2.83B
| $4.81M | ﹤0.01% |
+77,594
| New | +$3.01M |
|
2652
Golar LNG
GLNG
$5.13B
| $4.81M | ﹤0.01% |
199,784
+124,215
| +164% | +$2.77M |
|
|
TRPA
2653
Hartford AAA CLO ETF
TRPA
$111M
| $4.8M | ﹤0.01% |
123,292
-110,840
| -47% | -$4.32M |
|
2654
CALL
Dave & Buster's
PLAY
$357M
| $4.8M | ﹤0.01% |
76,700
+36,700
| +92% | +$2.1M |
|
|
IPG
2655
DELISTED
Interpublic Group of Companies
IPG
| $4.8M | ﹤0.01% |
147,120
-3,720
| -2% | -$120K |
|
|
GRMN
2656
CALL
Garmin
GRMN
$60B
| $4.79M | ﹤0.01% |
32,200
-67,000
| -68% | -$8.83M |
|
|
XIFR
2657
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $4.79M | ﹤0.01% |
159,300
+32,300
| +25% | +$920K |
|
2658
Globe Life
GL
$14.3B
| $4.79M | ﹤0.01% |
41,160
+26,207
| +175% | +$3.21M |
|
2659
PUT
monday.com
MNDY
$3.94B
| $4.79M | ﹤0.01% |
21,200
-22,400
| -51% | -$4.76M |
|
2660
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.78M | ﹤0.01% |
198,532
-124,377
| -39% | -$2.92M |
|
|
HUT
2661
Hut 8
HUT
$10.9B
| $4.78M | ﹤0.01% |
433,051
+112,737
| +35% | +$989K |
|
2662
CALL
Hartford Financial Services
HIG
$39.3B
| $4.78M | ﹤0.01% |
46,400
+22,900
| +97% | +$2.1M |
|
2663
VanEck Digital Transformation ETF
DAPP
$230M
| $4.78M | ﹤0.01% |
410,387
+263,487
| +179% | +$2.48M |
|
2664
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.77M | ﹤0.01% |
70,874
+51,184
| +260% | +$3.35M |
|
2665
Banco Bradesco
BBD
$36.7B
| $4.77M | ﹤0.01% |
1,669,232
+1,339,244
| +406% | +$3.99M |
|
2666
KB Home
KBH
$3.59B
| $4.77M | ﹤0.01% |
67,352
+20,475
| +44% | +$1.31M |
|
2667
W.R. Berkley
WRB
$26.6B
| $4.77M | ﹤0.01% |
80,894
-8,827
| -10% | -$477K |
|
2668
PUT
Novavax
NVAX
$1.31B
| $4.76M | ﹤0.01% |
996,300
+165,800
| +20% | +$769K |
|
2669
PUT
Infosys
INFY
$50.7B
| $4.76M | ﹤0.01% |
265,600
-8,000
| -3% | -$155K |
|
2670
Interactive Brokers
IBKR
$39.8B
| $4.76M | ﹤0.01% |
170,508
-552,536
| -76% | -$13.8M |
|
2671
PUT
Whirlpool
WHR
$2.82B
| $4.76M | ﹤0.01% |
39,800
+9,900
| +33% | +$1.1M |
|
2672
PUT
Kanzhun
BZ
$7.36B
| $4.76M | ﹤0.01% |
271,600
-53,200
| -16% | -$839K |
|
2673
PUT
Winnebago Industries
WGO
$909M
| $4.76M | ﹤0.01% |
64,300
+24,700
| +62% | +$1.68M |
|
2674
CALL
Nutrien
NTR
$30.7B
| $4.76M | ﹤0.01% |
87,600
+37,900
| +76% | +$1.98M |
|
2675
CALL
Fair Isaac
FICO
$22.5B
| $4.75M | ﹤0.01% |
3,800
-3,200
| -46% | -$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.