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 | |
|---|---|---|---|---|---|---|
3176
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $3.43M | ﹤0.01% |
81,076
-64,670
| -44% | -$2.74M |
|
3177
PUT
Alaska Air
ALK
$5.27B
| $3.43M | ﹤0.01% |
79,700
-1,125,600
| -93% | -$42.1M |
|
3178
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $3.42M | ﹤0.01% |
158,182
+111,994
| +242% | +$2.35M |
|
3179
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.41M | ﹤0.01% |
170,257
+73,394
| +76% | +$1.47M |
|
3180
TG Therapeutics
TGTX
$7.52B
| $3.41M | ﹤0.01% |
224,262
-370,663
| -62% | -$5.9M |
|
3181
PUT
MGM Resorts International
MGM
$10.9B
| $3.41M | ﹤0.01% |
72,200
-123,400
| -63% | -$5.4M |
|
3182
Shell
SHEL
$249B
| $3.41M | ﹤0.01% |
50,806
-934,522
| -95% | -$59.9M |
|
|
3183
Alaska Air
ALK
$5.27B
| $3.41M | ﹤0.01% |
79,216
-246,162
| -76% | -$9.21M |
|
3184
Factset
FDS
$10.1B
| $3.4M | ﹤0.01% |
7,487
+648
| +9% | +$302K |
|
3185
The RealReal
REAL
$1.45B
| $3.4M | ﹤0.01% |
869,502
+272,599
| +46% | +$650K |
|
3186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.4M | ﹤0.01% |
153,280
+105,440
| +220% | +$2.34M |
|
3187
Tenaris
TS
$27.4B
| $3.4M | ﹤0.01% |
86,474
+30,202
| +54% | +$1.05M |
|
3188
CALL
VeriSign
VRSN
$26.5B
| $3.39M | ﹤0.01% |
17,900
+15,200
| +563% | +$2.99M |
|
3189
EnerSys
ENS
$6.79B
| $3.39M | ﹤0.01% |
35,909
-5,638
| -14% | -$530K |
|
|
CDMO
3190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | ﹤0.01% |
505,874
+430,690
| +573% | +$2.96M |
|
3191
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.37M | ﹤0.01% |
40,124
+31,332
| +356% | +$2.48M |
|
3192
CALL
Asbury Automotive
ABG
$3.78B
| $3.37M | ﹤0.01% |
14,300
+3,800
| +36% | +$807K |
|
3193
PUT
Equifax
EFX
$21.3B
| $3.37M | ﹤0.01% |
12,600
+8,200
| +186% | +$2.09M |
|
3194
Global X Internet of Things ETF
SNSR
$221M
| $3.37M | ﹤0.01% |
92,987
+21,704
| +30% | +$755K |
|
3195
PUT
Hyatt Hotels
H
$16B
| $3.37M | ﹤0.01% |
21,100
+13,700
| +185% | +$1.93M |
|
3196
IQVIA
IQV
$39.8B
| $3.37M | ﹤0.01% |
13,314
-7,988
| -37% | -$1.86M |
|
3197
CALL
Labcorp
LH
$26.1B
| $3.36M | ﹤0.01% |
+15,400
| New | +$3.39M |
|
3198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $3.36M | ﹤0.01% |
59,920
-92,366
| -61% | -$4.92M |
|
3199
Performance Food Group
PFGC
$17.9B
| $3.36M | ﹤0.01% |
45,022
+16,461
| +58% | +$1.21M |
|
3200
Expeditors International
EXPD
$23.3B
| $3.36M | ﹤0.01% |
27,620
-125,943
| -82% | -$15.6M |
|
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.