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 | |
|---|---|---|---|---|---|---|
3351
Rogers Communications
RCI
$18.7B
| $3.06M | ﹤0.01% |
74,678
-62,181
| -45% | -$2.81M |
|
3352
Patrick Industries
PATK
$2.75B
| $3.06M | ﹤0.01% |
38,438
+34,460
| +866% | +$2.47M |
|
3353
Onto Innovation
ONTO
$14.5B
| $3.06M | ﹤0.01% |
16,903
-10,812
| -39% | -$1.83M |
|
3354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $3.06M | ﹤0.01% |
146,858
+114,330
| +351% | +$2.29M |
|
3355
PUT
Oscar Health
OSCR
$8.54B
| $3.06M | ﹤0.01% |
205,500
+178,700
| +667% | +$2.45M |
|
3356
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.06M | ﹤0.01% |
65,438
-55,277
| -46% | -$2.61M |
|
|
KLDW
3357
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.05M | ﹤0.01% |
68,299
-12,302
| -15% | -$527K |
|
3358
Granite Construction
GVA
$5.51B
| $3.05M | ﹤0.01% |
53,424
-8,406
| -14% | -$419K |
|
3359
JFrog
FROG
$10.7B
| $3.05M | ﹤0.01% |
68,994
-30,409
| -31% | -$1.18M |
|
3360
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $3.05M | ﹤0.01% |
82,533
+57,953
| +236% | +$3.06M |
|
3361
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.05M | ﹤0.01% |
89,417
-355,327
| -80% | -$11.8M |
|
3362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $3.05M | ﹤0.01% |
+67,586
| New | +$3.05M |
|
3363
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.05M | ﹤0.01% |
113,400
-318,900
| -74% | -$6.17M |
|
3364
JPMorgan Active Bond ETF
JBND
$8.54B
| $3.04M | ﹤0.01% |
57,950
-1,191
| -2% | -$62.4K |
|
3365
Ramaco Resources Class A
METC
$645M
| $3.04M | ﹤0.01% |
186,710
+4,002
| +2% | +$70.9K |
|
3366
CALL
Applied Digital
APLD
$8.37B
| $3.04M | ﹤0.01% |
709,600
-540,800
| -43% | -$2.73M |
|
3367
CALL
Match Group
MTCH
$8.43B
| $3.04M | ﹤0.01% |
83,700
-280,700
| -77% | -$10.1M |
|
3368
Shake Shack
SHAK
$2.89B
| $3.03M | ﹤0.01% |
29,146
-7,014
| -19% | -$614K |
|
|
SAVE
3369
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | ﹤0.01% |
626,421
-219,036
| -26% | -$1.62M |
|
|
EXE
3370
PUT
Expand Energy Corp
EXE
$22.6B
| $3.03M | ﹤0.01% |
34,100
-77,700
| -69% | -$6.24M |
|
3371
ICF International
ICFI
$1.66B
| $3.03M | ﹤0.01% |
20,100
+12,726
| +173% | +$1.84M |
|
3372
Capital Group Growth ETF
CGGR
$25B
| $3.03M | ﹤0.01% |
94,631
-693,345
| -88% | -$20.8M |
|
3373
ManpowerGroup
MAN
$2.63B
| $3.02M | ﹤0.01% |
38,926
+24,413
| +168% | +$1.82M |
|
3374
Green Brick Partners
GRBK
$3.03B
| $3.02M | ﹤0.01% |
50,160
-6,241
| -11% | -$335K |
|
3375
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.02M | ﹤0.01% |
35,382
+15,067
| +74% | +$1.27M |
|
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.