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 | |
|---|---|---|---|---|---|---|
2701
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.65M | ﹤0.01% |
916,200
+26,000
| +3% | +$146K |
|
2702
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $4.65M | ﹤0.01% |
97,045
+58,843
| +154% | +$2.75M |
|
2703
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| $4.65M | ﹤0.01% |
725
+682
| +1,586% | +$6.18M |
|
2704
Lattice Semiconductor
LSCC
$18.5B
| $4.65M | ﹤0.01% |
59,420
-129,718
| -69% | -$9.28M |
|
2705
CALL
Chemours
CC
$2.37B
| $4.65M | ﹤0.01% |
177,000
+131,800
| +292% | +$3.75M |
|
2706
PUT
Targa Resources
TRGP
$55.1B
| $4.65M | ﹤0.01% |
41,500
+29,100
| +235% | +$2.74M |
|
2707
CALL
National Fuel Gas
NFG
$7.65B
| $4.65M | ﹤0.01% |
86,500
+80,900
| +1,445% | +$4M |
|
2708
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $4.64M | ﹤0.01% |
182,894
-146,584
| -44% | -$3.73M |
|
2709
Charles River Laboratories
CRL
$12.8B
| $4.64M | ﹤0.01% |
17,137
+2,189
| +15% | +$523K |
|
2710
CALL
Weatherford International
WFRD
$6.22B
| $4.64M | ﹤0.01% |
40,200
+12,800
| +47% | +$1.3M |
|
2711
PUT
Kroger
KR
$34.8B
| $4.64M | ﹤0.01% |
81,200
-153,500
| -65% | -$7.56M |
|
|
HUT
2712
CALL
Hut 8
HUT
$10.9B
| $4.64M | ﹤0.01% |
419,640
-121,980
| -23% | -$1.07M |
|
2713
CALL
Allegiant Air
ALGT
$2.57B
| $4.63M | ﹤0.01% |
61,600
+49,600
| +413% | +$3.76M |
|
2714
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $4.63M | ﹤0.01% |
92,955
-238,487
| -72% | -$11.8M |
|
2715
HUTCHMED
HCM
$2.17B
| $4.62M | ﹤0.01% |
275,233
-245,479
| -47% | -$3.72M |
|
2716
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.61M | ﹤0.01% |
109,558
+15,268
| +16% | +$618K |
|
2717
CenterPoint Energy
CNP
$26.8B
| $4.61M | ﹤0.01% |
161,777
-96,342
| -37% | -$2.7M |
|
|
FEEM
2718
DELISTED
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
| $4.61M | ﹤0.01% |
97,183
-203
| -0.2% | -$9.33K |
|
2719
Hecla Mining
HL
$11.3B
| $4.61M | ﹤0.01% |
957,715
-306,273
| -24% | -$1.22M |
|
2720
American Eagle Outfitters
AEO
$3.01B
| $4.6M | ﹤0.01% |
178,463
-25,877
| -13% | -$575K |
|
2721
NVR
NVR
$17B
| $4.6M | ﹤0.01% |
568
+527
| +1,285% | +$3.91M |
|
2722
CALL
Baker Hughes
BKR
$61.1B
| $4.6M | ﹤0.01% |
137,200
-128,000
| -48% | -$3.95M |
|
2723
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.59M | ﹤0.01% |
98,685
-280,905
| -74% | -$12.6M |
|
2724
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $4.59M | ﹤0.01% |
+71,014
| New | +$4.56M |
|
2725
Groupon
GRPN
$1.02B
| $4.59M | ﹤0.01% |
344,235
+61,348
| +22% | +$934K |
|
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.