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 | |
|---|---|---|---|---|---|---|
3051
Owens Corning
OC
$12.2B
| $3.71M | ﹤0.01% |
22,265
-22,884
| -51% | -$3.49M |
|
3052
Campbell Soup
CPB
$6.69B
| $3.71M | ﹤0.01% |
83,487
-343,986
| -80% | -$14.9M |
|
3053
CALL
Expeditors International
EXPD
$23.3B
| $3.71M | ﹤0.01% |
30,500
-15,900
| -34% | -$1.97M |
|
3054
VICI Properties
VICI
$28.7B
| $3.71M | ﹤0.01% |
124,463
+74,005
| +147% | +$2.22M |
|
3055
CALL
ArcBest
ARCB
$3.08B
| $3.71M | ﹤0.01% |
26,000
+3,600
| +16% | +$471K |
|
3056
CALL
Silicon Motion
SIMO
$7.79B
| $3.7M | ﹤0.01% |
48,100
-184,100
| -79% | -$12.6M |
|
|
EDR
3057
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.7M | ﹤0.01% |
143,800
-664,000
| -82% | -$16.3M |
|
3058
US Foods
USFD
$23.8B
| $3.7M | ﹤0.01% |
68,506
-78,391
| -53% | -$3.86M |
|
3059
PBF Energy
PBF
$7.83B
| $3.7M | ﹤0.01% |
64,216
-94,298
| -59% | -$4.62M |
|
3060
CALL
Array Technologies
ARRY
$827M
| $3.69M | ﹤0.01% |
247,600
-162,800
| -40% | -$2.25M |
|
3061
CALL
Flex
FLEX
$45B
| $3.68M | ﹤0.01% |
128,700
-200,263
| -61% | -$5.25M |
|
3062
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $3.68M | ﹤0.01% |
42,897
+31,149
| +265% | +$2.66M |
|
3063
American Century Quality Diversified International ETF
QINT
$693M
| $3.68M | ﹤0.01% |
74,033
-9,157
| -11% | -$434K |
|
3064
PUT
State Street
STT
$51.1B
| $3.67M | ﹤0.01% |
47,500
-64,800
| -58% | -$4.81M |
|
|
NUVL
3065
CALL
DELISTED
Nuvalent
NUVL
| $3.67M | ﹤0.01% |
48,900
-74,400
| -60% | -$5.92M |
|
3066
Scholastic
SCHL
$813M
| $3.67M | ﹤0.01% |
97,324
+80,365
| +474% | +$3.08M |
|
3067
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $3.67M | ﹤0.01% |
+112,227
| New | +$3.61M |
|
3068
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.67M | ﹤0.01% |
59,492
-61,984
| -51% | -$3.68M |
|
3069
Coherent
COHR
$65.2B
| $3.67M | ﹤0.01% |
60,476
-43,246
| -42% | -$2.37M |
|
|
POWR
3070
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $3.67M | ﹤0.01% |
138,228
+41,864
| +43% | +$1.03M |
|
3071
Arrowhead Research
ARWR
$12.5B
| $3.66M | ﹤0.01% |
128,072
+45,041
| +54% | +$1.44M |
|
|
BECN
3072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66M | ﹤0.01% |
37,323
-129,559
| -78% | -$11.3M |
|
3073
MGIC Investment
MTG
$6.22B
| $3.66M | ﹤0.01% |
163,520
+79,100
| +94% | +$1.58M |
|
|
ITCI
3074
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | ﹤0.01% |
52,800
+2,700
| +5% | +$186K |
|
3075
CALL
CBRE Group
CBRE
$41.8B
| $3.65M | ﹤0.01% |
37,500
+25,100
| +202% | +$2.25M |
|
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.