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 | |
|---|---|---|---|---|---|---|
3326
Impinj
PI
$5.39B
| $3.11M | ﹤0.01% |
24,214
-95,871
| -80% | -$10.1M |
|
3327
First Trust Managed Futures Strategy Fund
FMF
$258M
| $3.11M | ﹤0.01% |
61,455
-55,955
| -48% | -$2.73M |
|
3328
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $3.1M | ﹤0.01% |
133,557
-344,452
| -72% | -$7.96M |
|
3329
POSCO
PKX
$17.7B
| $3.1M | ﹤0.01% |
39,480
+29,635
| +301% | +$2.44M |
|
3330
Patria Investments
PAX
$1.81B
| $3.1M | ﹤0.01% |
208,560
+154,734
| +287% | +$2.27M |
|
3331
iShares MSCI Ireland ETF
EIRL
$78M
| $3.09M | ﹤0.01% |
44,629
-17,002
| -28% | -$1.09M |
|
3332
Kaiser Aluminum
KALU
$3.06B
| $3.09M | ﹤0.01% |
+34,627
| New | +$2.43M |
|
|
IRBT
3333
DELISTED
iRobot
IRBT
| $3.09M | ﹤0.01% |
353,082
+268,105
| +316% | +$4.33M |
|
3334
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $3.09M | ﹤0.01% |
68,318
+9,167
| +15% | +$388K |
|
3335
Worthington Steel
WS
$1.94B
| $3.09M | ﹤0.01% |
86,197
-1,251
| -1% | -$37.9K |
|
3336
Red Rock Resorts
RRR
$3.58B
| $3.09M | ﹤0.01% |
51,653
-10,187
| -16% | -$565K |
|
3337
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $3.09M | ﹤0.01% |
66,860
-69,638
| -51% | -$3.07M |
|
3338
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.08M | ﹤0.01% |
167,800
+58,400
| +53% | +$1.06M |
|
3339
Ascendis Pharma A/S
ASND
$16.8B
| $3.08M | ﹤0.01% |
20,394
-11,074
| -35% | -$1.58M |
|
3340
Box
BOX
$4.65B
| $3.08M | ﹤0.01% |
108,791
-5,557
| -5% | -$149K |
|
3341
CALL
Frontline
FRO
$8.56B
| $3.08M | ﹤0.01% |
135,400
+68,300
| +102% | +$1.54M |
|
|
COOP
3342
CALL
DELISTED
Mr. Cooper
COOP
| $3.08M | ﹤0.01% |
39,500
-44,000
| -53% | -$3.07M |
|
3343
CALL
Semtech
SMTC
$12.2B
| $3.08M | ﹤0.01% |
111,900
+94,100
| +529% | +$2.01M |
|
3344
CALL
APi Group
APG
$18.3B
| $3.07M | ﹤0.01% |
117,450
-26,700
| -19% | -$621K |
|
3345
JPMorgan US Value Factor ETF
JVAL
$863M
| $3.07M | ﹤0.01% |
73,848
+60,561
| +456% | +$2.39M |
|
3346
CALL
Ball Corp
BALL
$16.6B
| $3.07M | ﹤0.01% |
45,600
-8,500
| -16% | -$517K |
|
|
RDFN
3347
DELISTED
Redfin
RDFN
| $3.07M | ﹤0.01% |
461,704
-193,785
| -30% | -$1.47M |
|
3348
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $3.07M | ﹤0.01% |
62,564
-20,762
| -25% | -$991K |
|
3349
CALL
KB Home
KBH
$3.47B
| $3.07M | ﹤0.01% |
43,300
+11,000
| +34% | +$702K |
|
3350
Tractor Supply
TSCO
$18B
| $3.06M | ﹤0.01% |
58,500
+14,980
| +34% | +$716K |
|
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.