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 | |
|---|---|---|---|---|---|---|
2851
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $4.24M | ﹤0.01% |
166,241
-67,087
| -29% | -$1.73M |
|
2852
Telephone and Data Systems
TDS
$3.75B
| $4.24M | ﹤0.01% |
264,685
-35,192
| -12% | -$601K |
|
2853
Bank OZK
OZK
$5.61B
| $4.24M | ﹤0.01% |
93,226
-65,475
| -41% | -$2.93M |
|
2854
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.24M | ﹤0.01% |
89,900
+55,100
| +158% | +$2.49M |
|
2855
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.24M | ﹤0.01% |
23,200
-33,100
| -59% | -$5.81M |
|
2856
iShares MSCI Japan Value ETF
EWJV
$756M
| $4.23M | ﹤0.01% |
127,415
+106,760
| +517% | +$3.33M |
|
2857
US Treasury 2 Year Note ETF
UTWO
$489M
| $4.23M | ﹤0.01% |
87,966
-71,497
| -45% | -$3.44M |
|
2858
PUT
L3Harris
LHX
$53.4B
| $4.22M | ﹤0.01% |
19,800
-25,300
| -56% | -$5.31M |
|
2859
Sotera Health
SHC
$5.38B
| $4.22M | ﹤0.01% |
351,298
+301,594
| +607% | +$4.49M |
|
2860
JPMorgan Income ETF
JPIE
$10.3B
| $4.22M | ﹤0.01% |
92,540
+21,699
| +31% | +$986K |
|
2861
Maravai LifeSciences
MRVI
$919M
| $4.22M | ﹤0.01% |
486,206
+178,565
| +58% | +$1.21M |
|
2862
AeroVironment
AVAV
$9.45B
| $4.21M | ﹤0.01% |
27,477
-71,700
| -72% | -$9.58M |
|
2863
Booz Allen Hamilton
BAH
$9.15B
| $4.21M | ﹤0.01% |
28,363
-20,676
| -42% | -$2.91M |
|
2864
NeoGenomics
NEO
$2.13B
| $4.21M | ﹤0.01% |
267,760
+88,218
| +49% | +$1.36M |
|
2865
Hartford Core Bond ETF
HCRB
$407M
| $4.2M | ﹤0.01% |
120,619
-5,160
| -4% | -$180K |
|
2866
PTC
PTC
$16B
| $4.2M | ﹤0.01% |
22,242
-22,316
| -50% | -$4.02M |
|
2867
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.2M | ﹤0.01% |
74,128
-99,986
| -57% | -$5.47M |
|
2868
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.2M | ﹤0.01% |
82,758
-144,931
| -64% | -$7.33M |
|
2869
PUT
Campbell Soup
CPB
$6.87B
| $4.19M | ﹤0.01% |
94,300
-3,000
| -3% | -$130K |
|
2870
Morningstar
MORN
$7.53B
| $4.19M | ﹤0.01% |
13,579
-13,860
| -51% | -$3.99M |
|
2871
CALL
OR Royalties Inc
OR
$6.2B
| $4.19M | ﹤0.01% |
255,100
-283,400
| -53% | -$4.19M |
|
2872
PUT
Allstate
ALL
$67.5B
| $4.19M | ﹤0.01% |
24,200
-50,900
| -68% | -$8.03M |
|
2873
CALL
Church & Dwight Co
CHD
$24.5B
| $4.18M | ﹤0.01% |
40,100
-18,000
| -31% | -$1.8M |
|
|
VTLE
2874
CALL
DELISTED
Vital Energy
VTLE
| $4.18M | ﹤0.01% |
79,600
+22,200
| +39% | +$1.03M |
|
2875
The Bancorp
TBBK
$2.84B
| $4.18M | ﹤0.01% |
124,915
+70,361
| +129% | +$2.8M |
|
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.