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 | |
|---|---|---|---|---|---|---|
2726
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.59M | ﹤0.01% |
90,122
+76,400
| +557% | +$3.88M |
|
2727
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $4.58M | ﹤0.01% |
57,574
+36,417
| +172% | +$2.84M |
|
2728
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $4.57M | ﹤0.01% |
183,130
+155,647
| +566% | +$3.8M |
|
2729
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.56M | ﹤0.01% |
103,140
+85,989
| +501% | +$3.78M |
|
2730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $4.56M | ﹤0.01% |
+222,515
| New | +$4.62M |
|
2731
CALL
MGM Resorts International
MGM
$11.2B
| $4.56M | ﹤0.01% |
96,600
-241,900
| -71% | -$10.6M |
|
2732
CALL
W.P. Carey
WPC
$16.4B
| $4.56M | ﹤0.01% |
80,800
-69,800
| -46% | -$4.18M |
|
2733
CALL
Oscar Health
OSCR
$8.61B
| $4.56M | ﹤0.01% |
306,600
+212,600
| +226% | +$2.91M |
|
2734
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.56M | ﹤0.01% |
65,138
-109,726
| -63% | -$7.54M |
|
2735
US Treasury 10 Year Note ETF
UTEN
$288M
| $4.55M | ﹤0.01% |
103,389
+74,165
| +254% | +$3.28M |
|
2736
CALL
Five Below
FIVE
$13.5B
| $4.55M | ﹤0.01% |
25,100
+20,300
| +423% | +$3.91M |
|
2737
PUT
AeroVironment
AVAV
$9.45B
| $4.55M | ﹤0.01% |
29,700
+23,700
| +395% | +$3.17M |
|
2738
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $4.55M | ﹤0.01% |
100,420
-283,521
| -74% | -$12.6M |
|
2739
Thomson Reuters
TRI
$44.1B
| $4.54M | ﹤0.01% |
28,709
-5,324
| -16% | -$828K |
|
2740
PUT
Ormat Technologies
ORA
$6.65B
| $4.54M | ﹤0.01% |
68,600
+44,000
| +179% | +$2.94M |
|
2741
Trane Technologies
TT
$106B
| $4.54M | ﹤0.01% |
15,117
-92,279
| -86% | -$25M |
|
2742
Sweetgreen
SG
$642M
| $4.53M | ﹤0.01% |
179,526
-36,732
| -17% | -$535K |
|
2743
CALL
NovoCure
NVCR
$1.91B
| $4.53M | ﹤0.01% |
289,900
-17,000
| -6% | -$250K |
|
2744
MoonLake Immunotherapeutics
MLTX
$1.55B
| $4.53M | ﹤0.01% |
90,169
+12,220
| +16% | +$663K |
|
2745
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.53M | ﹤0.01% |
+43,546
| New | +$4.53M |
|
2746
Arvinas
ARVN
$572M
| $4.53M | ﹤0.01% |
109,678
+12,461
| +13% | +$544K |
|
2747
Liquidia Corp
LQDA
$8.02B
| $4.53M | ﹤0.01% |
306,942
+276,026
| +893% | +$3.84M |
|
2748
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.53M | ﹤0.01% |
105,807
+58,356
| +123% | +$2.44M |
|
2749
CALL
Eldorado Gold
EGO
$9.89B
| $4.53M | ﹤0.01% |
321,700
-33,800
| -10% | -$411K |
|
2750
WisdomTree International Efficient Core Fund
NTSI
$507M
| $4.52M | ﹤0.01% |
121,927
+96,293
| +376% | +$3.46M |
|
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.