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 | |
|---|---|---|---|---|---|---|
2951
Darden Restaurants
DRI
$24.6B
| $3.97M | ﹤0.01% |
23,751
-19,666
| -45% | -$3.26M |
|
2952
CALL
Sony
SONY
$139B
| $3.96M | ﹤0.01% |
231,000
-113,000
| -33% | -$2.08M |
|
2953
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $3.96M | ﹤0.01% |
153,653
-220,040
| -59% | -$5.39M |
|
2954
Cipher Digital
CIFR
$6.85B
| $3.96M | ﹤0.01% |
768,255
+589,330
| +329% | +$2.04M |
|
2955
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.95M | ﹤0.01% |
125,673
-343,120
| -73% | -$10.8M |
|
2956
AMC Entertainment Holdings
AMC
$2.13B
| $3.94M | ﹤0.01% |
1,060,307
-1,852,845
| -64% | -$8.25M |
|
|
PPLI
2957
People Inc
PPLI
$3.05B
| $3.94M | ﹤0.01% |
90,106
+12,940
| +17% | +$559K |
|
2958
Labcorp
LH
$25.9B
| $3.94M | ﹤0.01% |
18,044
-32,898
| -65% | -$7.25M |
|
|
ARKA
2959
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
| $3.94M | ﹤0.01% |
+57,545
| New | +$3.03M |
|
2960
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $3.94M | ﹤0.01% |
57,770
-7,711
| -12% | -$506K |
|
|
DNB
2961
DELISTED
Dun & Bradstreet
DNB
| $3.94M | ﹤0.01% |
+392,014
| New | +$4.28M |
|
2962
CALL
Roivant Sciences
ROIV
$26.3B
| $3.93M | ﹤0.01% |
373,300
-95,900
| -20% | -$1.03M |
|
|
ESGR
2963
DELISTED
Enstar Group
ESGR
| $3.93M | ﹤0.01% |
12,654
-994
| -7% | -$285K |
|
2964
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $3.93M | ﹤0.01% |
155,482
-33,369
| -18% | -$752K |
|
2965
Western Midstream Partners
WES
$19.5B
| $3.93M | ﹤0.01% |
110,587
-5,678
| -5% | -$176K |
|
2966
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.93M | ﹤0.01% |
+74,900
| New | +$3.93M |
|
2967
PUT
Masco
MAS
$14.9B
| $3.93M | ﹤0.01% |
49,800
+9,600
| +24% | +$692K |
|
2968
Fortune Brands Innovations
FBIN
$5.74B
| $3.93M | ﹤0.01% |
46,394
-31,472
| -40% | -$2.5M |
|
2969
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.92M | ﹤0.01% |
136,164
-11,090
| -8% | -$310K |
|
2970
PUT
RingCentral
RNG
$5.4B
| $3.92M | ﹤0.01% |
112,800
+90,900
| +415% | +$3.06M |
|
2971
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $3.92M | ﹤0.01% |
72,401
-128,558
| -64% | -$6.62M |
|
|
CHGX
2972
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.91M | ﹤0.01% |
130,700
-173,000
| -57% | -$6.03M |
|
2973
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $3.91M | ﹤0.01% |
85,227
+49,475
| +138% | +$2.27M |
|
2974
Bausch Health
BHC
$2.4B
| $3.91M | ﹤0.01% |
368,454
-185,609
| -33% | -$1.62M |
|
2975
CALL
dLocal
DLO
$4.23B
| $3.91M | ﹤0.01% |
265,700
-1,686,600
| -86% | -$28.2M |
|
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.