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 | |
|---|---|---|---|---|---|---|
3226
PUT
Progress Software
PRGS
$1.78B
| $3.3M | ﹤0.01% |
61,900
+55,500
| +867% | +$3.05M |
|
|
KEEL
3227
Keel Infrastructure Corp
KEEL
$2.05B
| $3.3M | ﹤0.01% |
1,484,166
-600,112
| -29% | -$1.56M |
|
3228
Wabtec
WAB
$49.7B
| $3.3M | ﹤0.01% |
22,638
-4,424
| -16% | -$599K |
|
3229
PUT
Western Midstream Partners
WES
$19.6B
| $3.3M | ﹤0.01% |
+92,700
| New | +$2.88M |
|
3230
LivaNova
LIVN
$4.21B
| $3.3M | ﹤0.01% |
58,909
-142,648
| -71% | -$7.41M |
|
3231
PUT
Webster Financial
WBS
$12.8B
| $3.29M | ﹤0.01% |
+64,900
| New | +$3.17M |
|
3232
CALL
Camping World
CWH
$635M
| $3.29M | ﹤0.01% |
118,300
-515,100
| -81% | -$13.3M |
|
3233
Novartis
NVS
$298B
| $3.29M | ﹤0.01% |
34,052
-141,683
| -81% | -$14.5M |
|
|
FLG
3234
PUT
Flagstar Bank National Association
FLG
$5.84B
| $3.29M | ﹤0.01% |
340,600
+205,333
| +152% | +$3.8M |
|
3235
CALL
TG Therapeutics
TGTX
$7.52B
| $3.29M | ﹤0.01% |
216,100
-274,500
| -56% | -$4.37M |
|
3236
Western Union
WU
$2.19B
| $3.28M | ﹤0.01% |
234,735
-29,891
| -11% | -$385K |
|
3237
CALL
Crown Holdings
CCK
$13.1B
| $3.28M | ﹤0.01% |
41,400
+18,600
| +82% | +$1.52M |
|
3238
Alarm.com
ALRM
$2.79B
| $3.28M | ﹤0.01% |
45,232
+31,688
| +234% | +$2.15M |
|
|
GOLD
3239
PUT
Gold.com Inc
GOLD
$1.26B
| $3.27M | ﹤0.01% |
+106,600
| New | +$2.94M |
|
3240
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $3.27M | ﹤0.01% |
+68,660
| New | +$3.25M |
|
3241
Credit Acceptance
CACC
$6.03B
| $3.27M | ﹤0.01% |
5,920
-13,345
| -69% | -$7.32M |
|
3242
PUT
Chubb
CB
$134B
| $3.27M | ﹤0.01% |
12,600
-23,500
| -65% | -$5.78M |
|
3243
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.26M | ﹤0.01% |
113,447
+22,313
| +24% | +$671K |
|
3244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.26M | ﹤0.01% |
+16,991
| New | +$3.07M |
|
3245
Equinox Gold
EQX
$13.5B
| $3.26M | ﹤0.01% |
541,373
+3,964
| +0.7% | +$18.4K |
|
3246
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.26M | ﹤0.01% |
73,916
-3,064,641
| -98% | -$126M |
|
3247
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
| $3.26M | ﹤0.01% |
81,093
+44,497
| +122% | +$1.45M |
|
3248
PUT
MakeMyTrip
MMYT
$5.73B
| $3.25M | ﹤0.01% |
+45,800
| New | +$2.61M |
|
3249
Universal Corp
UVV
$1.18B
| $3.25M | ﹤0.01% |
+62,912
| New | +$3.42M |
|
3250
CALL
Kohl's
KSS
$2.16B
| $3.25M | ﹤0.01% |
111,600
-261,900
| -70% | -$7.03M |
|
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.