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 | |
|---|---|---|---|---|---|---|
2901
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $4.12M | ﹤0.01% |
106,594
+77,330
| +264% | +$2.9M |
|
2902
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $4.12M | ﹤0.01% |
230,692
-300,213
| -57% | -$5.28M |
|
2903
Halozyme
HALO
$12.4B
| $4.12M | ﹤0.01% |
101,173
-58,330
| -37% | -$2.19M |
|
|
AVDL
2904
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.11M | ﹤0.01% |
243,600
+101,300
| +71% | +$1.51M |
|
2905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.11M | ﹤0.01% |
98,332
-25,741
| -21% | -$1.05M |
|
2906
PUT
Waste Management
WM
$90.7B
| $4.11M | ﹤0.01% |
19,300
+6,100
| +46% | +$1.2M |
|
2907
CALL
Star Bulk Carriers
SBLK
$3.22B
| $4.11M | ﹤0.01% |
+172,300
| New | +$3.91M |
|
2908
Comfort Systems
FIX
$59.8B
| $4.11M | ﹤0.01% |
12,938
-34,587
| -73% | -$8.84M |
|
2909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.11M | ﹤0.01% |
86,548
-2,387,610
| -97% | -$114M |
|
2910
CALL
Veralto
VLTO
$23.9B
| $4.1M | ﹤0.01% |
46,264
+27,156
| +142% | +$2.25M |
|
2911
PUT
Aspen Aerogels
ASPN
$542M
| $4.1M | ﹤0.01% |
233,000
+221,500
| +1,926% | +$3.26M |
|
2912
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
| $4.1M | ﹤0.01% |
73,840
+47,186
| +177% | +$2.64M |
|
2913
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $4.1M | ﹤0.01% |
196,251
+70,536
| +56% | +$1.47M |
|
2914
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.1M | ﹤0.01% |
286,900
+202,600
| +240% | +$2.68M |
|
2915
iShares Global Utilities ETF
JXI
$304M
| $4.09M | ﹤0.01% |
69,307
+39,005
| +129% | +$2.21M |
|
2916
Stantec
STN
$8.35B
| $4.09M | ﹤0.01% |
49,269
-86,712
| -64% | -$7.13M |
|
2917
HDFC Bank
HDB
$120B
| $4.09M | ﹤0.01% |
146,164
+103,592
| +243% | +$2.94M |
|
|
SAVE
2918
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.09M | ﹤0.01% |
845,000
-263,700
| -24% | -$1.95M |
|
|
KALV
2919
DELISTED
KalVista Pharmaceuticals
KALV
| $4.09M | ﹤0.01% |
344,449
+306,932
| +818% | +$4.09M |
|
2920
Quest Diagnostics
DGX
$26.3B
| $4.08M | ﹤0.01% |
30,654
-19,756
| -39% | -$2.56M |
|
2921
Corpay
CPAY
$25.8B
| $4.08M | ﹤0.01% |
13,211
+3,226
| +32% | +$926K |
|
2922
Rambus
RMBS
$10.7B
| $4.08M | ﹤0.01% |
65,932
-215,079
| -77% | -$13.6M |
|
2923
Hewlett Packard
HPE
$73.2B
| $4.06M | ﹤0.01% |
229,181
-28,251
| -11% | -$459K |
|
2924
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$231M
| $4.06M | ﹤0.01% |
98,879
-95,119
| -49% | -$3.15M |
|
2925
PUT
Shake Shack
SHAK
$2.84B
| $4.05M | ﹤0.01% |
38,900
+22,300
| +134% | +$1.95M |
|
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.