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 | |
|---|---|---|---|---|---|---|
3276
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $3.19M | ﹤0.01% |
89,652
+30,493
| +52% | +$1.03M |
|
|
TGNA
3277
DELISTED
TEGNA Inc
TGNA
| $3.19M | ﹤0.01% |
213,272
-30,800
| -13% | -$458K |
|
3278
Warrior Met Coal
HCC
$5.04B
| $3.19M | ﹤0.01% |
52,481
-88,657
| -63% | -$5.37M |
|
|
MBNE
3279
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $3.18M | ﹤0.01% |
106,695
-15,248
| -13% | -$455K |
|
3280
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $3.18M | ﹤0.01% |
+63,549
| New | +$3.17M |
|
3281
Mobileye
MBLY
$2.21B
| $3.18M | ﹤0.01% |
98,984
-287,965
| -74% | -$8.17M |
|
3282
BellRing Brands
BRBR
$1.32B
| $3.18M | ﹤0.01% |
53,901
-139,808
| -72% | -$7.96M |
|
3283
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $3.18M | ﹤0.01% |
+106,274
| New | +$3.01M |
|
3284
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $3.18M | ﹤0.01% |
132,737
+33,532
| +34% | +$806K |
|
3285
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $3.18M | ﹤0.01% |
55,309
-64,607
| -54% | -$3.59M |
|
3286
Renasant Corp
RNST
$3.9B
| $3.18M | ﹤0.01% |
101,444
+47,029
| +86% | +$1.47M |
|
3287
CALL
Navios Maritime Partners
NMM
$2.24B
| $3.18M | ﹤0.01% |
+74,500
| New | +$2.5M |
|
3288
DigitalBridge
DBRG
$2.95B
| $3.17M | ﹤0.01% |
164,727
+18,634
| +13% | +$351K |
|
3289
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.17M | ﹤0.01% |
5
-3
| -38% | -$1.78M |
|
3290
CarGurus
CARG
$3.35B
| $3.17M | ﹤0.01% |
137,318
+84,558
| +160% | +$1.96M |
|
3291
PUT
Parker-Hannifin
PH
$134B
| $3.17M | ﹤0.01% |
5,700
-2,600
| -31% | -$1.32M |
|
3292
QuantumScape Corp
QS
$3.81B
| $3.17M | ﹤0.01% |
503,646
+98,645
| +24% | +$664K |
|
3293
CALL
Vornado Realty Trust
VNO
$7.26B
| $3.17M | ﹤0.01% |
110,100
-286,300
| -72% | -$7.64M |
|
3294
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.17M | ﹤0.01% |
68,198
-14,792
| -18% | -$636K |
|
3295
ScottsMiracle-Gro
SMG
$3.63B
| $3.16M | ﹤0.01% |
42,428
-15,897
| -27% | -$988K |
|
3296
VanEck Pharmaceutical ETF
PPH
$1B
| $3.16M | ﹤0.01% |
+34,887
| New | +$3.05M |
|
3297
CALL
Trex
TREX
$4.91B
| $3.16M | ﹤0.01% |
31,700
+14,900
| +89% | +$1.33M |
|
|
VSTO
3298
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | ﹤0.01% |
96,441
-27,291
| -22% | -$828K |
|
3299
CALL
Keurig Dr Pepper
KDP
$39.9B
| $3.16M | ﹤0.01% |
102,900
+54,100
| +111% | +$1.67M |
|
3300
ARK Israel Innovative Technology ETF
IZRL
$140M
| $3.15M | ﹤0.01% |
150,000
-45,806
| -23% | -$926K |
|
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.