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 | |
|---|---|---|---|---|---|---|
|
GMS
3301
DELISTED
GMS Inc
GMS
| $3.15M | ﹤0.01% |
32,410
+2,161
| +7% | +$189K |
|
3302
T. Rowe Price
TROW
$24.3B
| $3.15M | ﹤0.01% |
25,858
-102,379
| -80% | -$11.4M |
|
3303
CALL
Owens Corning
OC
$12.2B
| $3.15M | ﹤0.01% |
18,900
+15,200
| +411% | +$2.32M |
|
3304
Webster Financial
WBS
$12.8B
| $3.15M | ﹤0.01% |
62,080
+5,932
| +11% | +$290K |
|
3305
CACI
CACI
$14.3B
| $3.15M | ﹤0.01% |
8,311
-5,106
| -38% | -$1.81M |
|
3306
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $3.15M | ﹤0.01% |
42,200
+13,400
| +47% | +$832K |
|
3307
PUT
United Natural Foods
UNFI
$2.8B
| $3.15M | ﹤0.01% |
273,800
+5,600
| +2% | +$81.4K |
|
3308
CALL
Perion Network
PERI
$386M
| $3.14M | ﹤0.01% |
139,900
+4,900
| +4% | +$125K |
|
3309
Papa John's
PZZA
$785M
| $3.14M | ﹤0.01% |
47,168
-4,794
| -9% | -$346K |
|
3310
CALL
Ralph Lauren
RL
$24.2B
| $3.14M | ﹤0.01% |
16,700
+2,800
| +20% | +$463K |
|
|
FL
3311
CALL
DELISTED
Foot Locker
FL
| $3.13M | ﹤0.01% |
110,000
-73,700
| -40% | -$2.12M |
|
|
RYSE
3312
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $3.13M | ﹤0.01% |
130,813
+34,469
| +36% | +$809K |
|
|
WCC
3313
WESCO International
WCC
$17.9B
| $3.13M | ﹤0.01% |
18,299
-15,537
| -46% | -$2.57M |
|
|
VRN
3314
DELISTED
Veren
VRN
| $3.13M | ﹤0.01% |
382,618
+272,064
| +246% | +$1.91M |
|
3315
CALL
GoDaddy
GDDY
$11.6B
| $3.13M | ﹤0.01% |
26,400
-11,800
| -31% | -$1.31M |
|
3316
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.12M | ﹤0.01% |
82,275
-367,284
| -82% | -$13.6M |
|
3317
Playtika
PLTK
$1.07B
| $3.12M | ﹤0.01% |
443,232
+21,823
| +5% | +$161K |
|
3318
Mid-America Apartment Communities
MAA
$15.4B
| $3.12M | ﹤0.01% |
23,733
-83,999
| -78% | -$10.9M |
|
|
KEEL
3319
CALL
Keel Infrastructure Corp
KEEL
$2.05B
| $3.12M | ﹤0.01% |
1,404,100
-1,809,000
| -56% | -$4.7M |
|
3320
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $3.12M | ﹤0.01% |
133,484
+118,904
| +816% | +$2.75M |
|
3321
Rapid7
RPD
$776M
| $3.12M | ﹤0.01% |
63,589
-109,178
| -63% | -$5.99M |
|
3322
CALL
Nabors Industries
NBR
$1.33B
| $3.12M | ﹤0.01% |
36,200
+14,200
| +65% | +$1.16M |
|
3323
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.12M | ﹤0.01% |
29,685
+19,549
| +193% | +$2.05M |
|
|
ALPN
3324
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.12M | ﹤0.01% |
+78,600
| New | +$2.32M |
|
3325
VanEck Indonesia Index ETF
IDX
$36.9M
| $3.11M | ﹤0.01% |
+192,262
| New | +$3.16M |
|
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.