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 | |
|---|---|---|---|---|---|---|
3376
Option Care Health
OPCH
$3.67B
| $3.02M | ﹤0.01% |
89,911
-223,159
| -71% | -$7.22M |
|
3377
CALL
Universal Display
OLED
$4.16B
| $3.02M | ﹤0.01% |
17,900
-56,200
| -76% | -$9.78M |
|
3378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $3.01M | ﹤0.01% |
186,686
-245,680
| -57% | -$3.96M |
|
3379
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
| $3.01M | ﹤0.01% |
225,254
+24,422
| +12% | +$331K |
|
3380
Hamilton Lane
HLNE
$5.53B
| $3.01M | ﹤0.01% |
26,659
-649
| -2% | -$73.3K |
|
3381
M/I Homes
MHO
$3.74B
| $3.01M | ﹤0.01% |
22,052
+688
| +3% | +$87.4K |
|
3382
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3M | ﹤0.01% |
161,048
+45,321
| +39% | +$840K |
|
3383
Atkore
ATKR
$3.17B
| $3M | ﹤0.01% |
15,768
-36,735
| -70% | -$5.88M |
|
3384
Travere Therapeutics
TVTX
$5.74B
| $3M | ﹤0.01% |
389,208
+137,108
| +54% | +$1.16M |
|
3385
Procept Biorobotics
PRCT
$1.24B
| $3M | ﹤0.01% |
60,697
-84,888
| -58% | -$4.04M |
|
3386
CALL
IonQ
IONQ
$15.9B
| $3M | ﹤0.01% |
300,000
-510,000
| -63% | -$5.45M |
|
3387
CALL
Root
ROOT
$828M
| $2.99M | ﹤0.01% |
+49,000
| New | +$1.15M |
|
3388
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.99M | ﹤0.01% |
39,644
-127,040
| -76% | -$9.56M |
|
3389
Fastly Inc
FSLY
$4.42B
| $2.99M | ﹤0.01% |
230,404
-77,386
| -25% | -$1.31M |
|
3390
PUT
Pool Corp
POOL
$7.27B
| $2.99M | ﹤0.01% |
7,400
-5,300
| -42% | -$2.07M |
|
3391
PUT
Tenet Healthcare
THC
$20.9B
| $2.99M | ﹤0.01% |
28,400
-47,100
| -62% | -$4.23M |
|
3392
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.98M | ﹤0.01% |
64,470
+6,262
| +11% | +$290K |
|
|
SGI
3393
CALL
Somnigroup International
SGI
$13.6B
| $2.98M | ﹤0.01% |
52,500
-52,300
| -50% | -$2.73M |
|
|
SILV
3394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.98M | ﹤0.01% |
447,372
-92,086
| -17% | -$538K |
|
3395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $2.98M | ﹤0.01% |
123,356
-52,224
| -30% | -$1.26M |
|
3396
Insperity
NSP
$1.96B
| $2.97M | ﹤0.01% |
27,135
-39,924
| -60% | -$4.24M |
|
3397
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.97M | ﹤0.01% |
37,590
-11,948
| -24% | -$873K |
|
|
CRUZ
3398
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.97M | ﹤0.01% |
130,822
-58,276
| -31% | -$1.25M |
|
3399
PUT
Aon
AON
$75.7B
| $2.97M | ﹤0.01% |
8,900
-12,500
| -58% | -$3.88M |
|
3400
PUT
PennyMac Financial
PFSI
$3.94B
| $2.97M | ﹤0.01% |
32,600
-73,900
| -69% | -$6.46M |
|
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.