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 | |
|---|---|---|---|---|---|---|
3251
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.25M | ﹤0.01% |
137,397
-83,008
| -38% | -$1.95M |
|
|
PLDR
3252
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $3.25M | ﹤0.01% |
105,237
+608
| +0.6% | +$17.7K |
|
3253
CALL
Northern Trust
NTRS
$34.4B
| $3.25M | ﹤0.01% |
36,500
-4,800
| -12% | -$394K |
|
3254
Seadrill
SDRL
$2.92B
| $3.24M | ﹤0.01% |
65,142
+16,955
| +35% | +$770K |
|
3255
Benchmark Electronics
BHE
$2.92B
| $3.24M | ﹤0.01% |
107,983
+100,598
| +1,362% | +$2.9M |
|
3256
CALL
Assurant
AIZ
$14.2B
| $3.24M | ﹤0.01% |
17,200
+14,100
| +455% | +$2.46M |
|
3257
Kite Realty
KRG
$5.29B
| $3.24M | ﹤0.01% |
149,304
-51,304
| -26% | -$1.1M |
|
3258
CALL
Huntington Ingalls Industries
HII
$13B
| $3.24M | ﹤0.01% |
11,100
+6,600
| +147% | +$1.82M |
|
|
TBI
3259
Trueblue
TBI
$323M
| $3.23M | ﹤0.01% |
258,194
-62,438
| -19% | -$807K |
|
3260
Viasat
VSAT
$11.7B
| $3.23M | ﹤0.01% |
178,688
+101,109
| +130% | +$2.12M |
|
3261
Donaldson
DCI
$11.2B
| $3.23M | ﹤0.01% |
43,226
+24,629
| +132% | +$1.68M |
|
3262
PUT
Trip.com Group
TCOM
$29.7B
| $3.23M | ﹤0.01% |
73,500
-119,900
| -62% | -$4.87M |
|
3263
Open Text
OTEX
$5.99B
| $3.23M | ﹤0.01% |
83,068
-58,767
| -41% | -$2.36M |
|
3264
Western Alliance Bancorporation
WAL
$8.78B
| $3.22M | ﹤0.01% |
50,241
-369,505
| -88% | -$22.7M |
|
3265
Tyler Technologies
TYL
$13B
| $3.22M | ﹤0.01% |
7,584
+827
| +12% | +$353K |
|
3266
Texas Pacific Land
TPL
$24.2B
| $3.22M | ﹤0.01% |
16,698
-85,029
| -84% | -$14.6M |
|
3267
CALL
Enovix
ENVX
$1.01B
| $3.22M | ﹤0.01% |
459,200
-637,600
| -58% | -$5.54M |
|
3268
PUT
Fabrinet
FN
$18.9B
| $3.21M | ﹤0.01% |
+17,000
| New | +$3.41M |
|
|
P
3269
PUT
Everpure Inc
P
$32.6B
| $3.21M | ﹤0.01% |
61,700
+24,900
| +68% | +$1.11M |
|
3270
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $3.21M | ﹤0.01% |
70,210
-20,363
| -22% | -$899K |
|
3271
CALL
SEI Investments
SEIC
$12.6B
| $3.21M | ﹤0.01% |
+44,600
| New | +$2.96M |
|
3272
Itron
ITRI
$4.49B
| $3.2M | ﹤0.01% |
34,635
-572
| -2% | -$46.1K |
|
3273
PUT
Emerson Electric
EMR
$88.5B
| $3.2M | ﹤0.01% |
28,200
-1,200
| -4% | -$123K |
|
|
RDFN
3274
PUT
DELISTED
Redfin
RDFN
| $3.19M | ﹤0.01% |
480,400
+12,600
| +3% | +$95.7K |
|
3275
PUT
Dominion Energy
D
$59.1B
| $3.19M | ﹤0.01% |
64,900
-38,800
| -37% | -$1.81M |
|
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.