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 | |
|---|---|---|---|---|---|---|
|
FLG
3151
CALL
Flagstar Bank National Association
FLG
$5.84B
| $3.49M | ﹤0.01% |
361,400
+262,200
| +264% | +$4.85M |
|
3152
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $3.49M | ﹤0.01% |
97,457
+79,025
| +429% | +$2.73M |
|
|
PPL
3153
PUT
PPL Corp
PPL
$26.3B
| $3.49M | ﹤0.01% |
126,700
-67,200
| -35% | -$1.79M |
|
3154
Itaú Unibanco
ITUB
$86.9B
| $3.49M | ﹤0.01% |
574,473
+192,458
| +50% | +$1.16M |
|
3155
CALL
Yelp
YELP
$1.35B
| $3.49M | ﹤0.01% |
88,500
-164,600
| -65% | -$6.82M |
|
3156
PUT
StoneCo
STNE
$2.52B
| $3.49M | ﹤0.01% |
209,900
-63,400
| -23% | -$1.09M |
|
3157
Global X Video Games & Esports ETF
HERO
$68.1M
| $3.48M | ﹤0.01% |
168,200
+150,903
| +872% | +$3.05M |
|
3158
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.48M | ﹤0.01% |
43,756
-10,250
| -19% | -$774K |
|
3159
CALL
Yum! Brands
YUM
$39.7B
| $3.48M | ﹤0.01% |
25,100
-13,000
| -34% | -$1.74M |
|
3160
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $3.48M | ﹤0.01% |
166,781
+153,490
| +1,155% | +$3.2M |
|
3161
Brown & Brown
BRO
$24B
| $3.47M | ﹤0.01% |
39,631
+32,666
| +469% | +$2.63M |
|
3162
PUT
Prologis
PLD
$132B
| $3.46M | ﹤0.01% |
26,600
-60,800
| -70% | -$7.94M |
|
3163
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $3.46M | ﹤0.01% |
73,514
+36,980
| +101% | +$1.66M |
|
3164
Graham Corp
GHM
$1.28B
| $3.46M | ﹤0.01% |
126,866
+71,314
| +128% | +$1.6M |
|
3165
CNO Financial Group
CNO
$5.12B
| $3.46M | ﹤0.01% |
125,938
+56,541
| +81% | +$1.53M |
|
3166
FTAI Aviation
FTAI
$22.1B
| $3.46M | ﹤0.01% |
51,373
-108,807
| -68% | -$5.97M |
|
3167
Kura Oncology
KURA
$874M
| $3.46M | ﹤0.01% |
162,073
+63,758
| +65% | +$1.24M |
|
3168
Schwab High Yield Bond ETF
SCYB
$2.74B
| $3.45M | ﹤0.01% |
132,400
+101,118
| +323% | +$2.62M |
|
3169
BrightSpring Health Services
BTSG
$12.2B
| $3.45M | ﹤0.01% |
+317,057
| New | +$3.17M |
|
3170
CALL
Republic Services
RSG
$65.7B
| $3.45M | ﹤0.01% |
18,000
+11,700
| +186% | +$2.08M |
|
3171
PUT
Zai Lab
ZLAB
$2.65B
| $3.44M | ﹤0.01% |
214,900
+124,800
| +139% | +$2.63M |
|
3172
PUT
T. Rowe Price
TROW
$24.3B
| $3.44M | ﹤0.01% |
28,200
-85,900
| -75% | -$9.59M |
|
3173
Cousins Properties
CUZ
$4.83B
| $3.43M | ﹤0.01% |
142,719
+68,636
| +93% | +$1.6M |
|
3174
Credicorp
BAP
$30.4B
| $3.43M | ﹤0.01% |
20,246
+12,690
| +168% | +$2.04M |
|
3175
PUT
Pan American Silver
PAAS
$21.8B
| $3.43M | ﹤0.01% |
227,400
+54,460
| +31% | +$751K |
|
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.