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 | |
|---|---|---|---|---|---|---|
2876
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $4.18M | ﹤0.01% |
142,837
-38,014
| -21% | -$1.11M |
|
2877
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.18M | ﹤0.01% |
75,003
+8,235
| +12% | +$444K |
|
2878
Revolution Medicines
RVMD
$44.1B
| $4.17M | ﹤0.01% |
129,467
-66,765
| -34% | -$1.98M |
|
2879
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.17M | ﹤0.01% |
+68,663
| New | +$3.89M |
|
2880
VanEck Vietnam ETF
VNM
$509M
| $4.17M | ﹤0.01% |
300,019
-113,441
| -27% | -$1.5M |
|
2881
CALL
Marriott Vacations Worldwide
VAC
$4.09B
| $4.17M | ﹤0.01% |
38,700
+18,800
| +94% | +$1.7M |
|
2882
CALL
Atkore
ATKR
$3.16B
| $4.17M | ﹤0.01% |
21,900
-51,000
| -70% | -$8.16M |
|
2883
PUT
American International
AIG
$40.7B
| $4.16M | ﹤0.01% |
53,200
-60,600
| -53% | -$4.32M |
|
2884
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.16M | ﹤0.01% |
87,600
+49,900
| +132% | +$1.82M |
|
2885
Leonardo DRS
DRS
$11.9B
| $4.15M | ﹤0.01% |
187,893
-120,912
| -39% | -$2.51M |
|
2886
Under Armour
UAA
$2.51B
| $4.15M | ﹤0.01% |
562,031
+162,013
| +41% | +$1.29M |
|
2887
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $4.14M | ﹤0.01% |
+211,680
| New | +$4.14M |
|
2888
PUT
TORM
TRMD
$3B
| $4.14M | ﹤0.01% |
122,300
+82,100
| +204% | +$2.79M |
|
2889
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.14M | ﹤0.01% |
48,700
+43,900
| +915% | +$2.55M |
|
2890
Ziff Davis
ZD
$2.03B
| $4.14M | ﹤0.01% |
65,702
+27,846
| +74% | +$1.85M |
|
2891
PennyMac Financial
PFSI
$3.99B
| $4.14M | ﹤0.01% |
45,432
+864
| +2% | +$75.5K |
|
2892
CALL
TAL Education Group
TAL
$6.78B
| $4.13M | ﹤0.01% |
364,300
+71,300
| +24% | +$887K |
|
2893
FMC
FMC
$1.31B
| $4.13M | ﹤0.01% |
64,905
-138,215
| -68% | -$8.07M |
|
2894
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
| $4.13M | ﹤0.01% |
160,844
+121,233
| +306% | +$3.01M |
|
2895
Franklin FTSE Latin America
FLLA
$109M
| $4.13M | ﹤0.01% |
174,898
+155,112
| +784% | +$3.66M |
|
2896
CALL
Legend Biotech
LEGN
$3.98B
| $4.13M | ﹤0.01% |
73,600
+5,100
| +7% | +$308K |
|
2897
Sun Communities
SUI
$14.5B
| $4.13M | ﹤0.01% |
32,104
-127,516
| -80% | -$16.6M |
|
2898
PUT
Amer Sports
AS
$21.3B
| $4.13M | ﹤0.01% |
+253,200
| New | +$3.95M |
|
2899
CALL
JELD-WEN Holding
JELD
$165M
| $4.12M | ﹤0.01% |
194,300
+181,900
| +1,467% | +$3.4M |
|
2900
Principal Investment Grade Corporate Active ETF
IG
$202M
| $4.12M | ﹤0.01% |
199,605
+175,290
| +721% | +$3.62M |
|
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.