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 | |
|---|---|---|---|---|---|---|
|
CSW
3401
CSW Industrials
CSW
$5.67B
| $2.97M | ﹤0.01% |
12,656
+5,444
| +75% | +$1.21M |
|
3402
Jacobs Solutions
J
$17.2B
| $2.97M | ﹤0.01% |
23,339
-28,870
| -55% | -$3.38M |
|
|
HIBB
3403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.96M | ﹤0.01% |
38,576
+2,001
| +5% | +$144K |
|
3404
Pembina Pipeline
PBA
$27.8B
| $2.96M | ﹤0.01% |
83,830
+13,524
| +19% | +$466K |
|
3405
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.96M | ﹤0.01% |
117,227
+62,757
| +115% | +$1.6M |
|
|
PENG
3406
Penguin Solutions Inc
PENG
$2.83B
| $2.96M | ﹤0.01% |
112,339
+36,618
| +48% | +$800K |
|
3407
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $2.96M | ﹤0.01% |
54,500
+45,300
| +492% | +$2.11M |
|
3408
National Fuel Gas
NFG
$7.78B
| $2.95M | ﹤0.01% |
54,988
+29,917
| +119% | +$1.48M |
|
3409
Texas Roadhouse
TXRH
$13.6B
| $2.95M | ﹤0.01% |
19,123
-34,503
| -64% | -$4.73M |
|
|
GENZ
3410
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.95M | ﹤0.01% |
68,848
-3,123
| -4% | -$134K |
|
3411
CALL
Archer Aviation
ACHR
$4.78B
| $2.95M | ﹤0.01% |
638,900
+192,700
| +43% | +$967K |
|
3412
Penske Automotive Group
PAG
$14.2B
| $2.95M | ﹤0.01% |
18,212
+5,350
| +42% | +$817K |
|
3413
PUT
EPR Properties
EPR
$4.63B
| $2.95M | ﹤0.01% |
+69,400
| New | +$3.03M |
|
3414
PUT
Plains GP Holdings
PAGP
$4.98B
| $2.94M | ﹤0.01% |
161,300
+88,300
| +121% | +$1.49M |
|
3415
Silicon Laboratories
SLAB
$7.2B
| $2.94M | ﹤0.01% |
20,443
-17,993
| -47% | -$2.38M |
|
3416
CALL
nVent Electric
NVT
$26.3B
| $2.93M | ﹤0.01% |
+38,900
| New | +$2.5M |
|
3417
Leggett & Platt
LEG
$1.29B
| $2.93M | ﹤0.01% |
153,088
+42,448
| +38% | +$923K |
|
3418
Group 1 Automotive
GPI
$3.16B
| $2.93M | ﹤0.01% |
10,031
-12,535
| -56% | -$3.42M |
|
|
ISZE
3419
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.93M | ﹤0.01% |
109,901
+88,852
| +422% | +$2.29M |
|
3420
IDEX
IEX
$17.2B
| $2.93M | ﹤0.01% |
11,998
+4,526
| +61% | +$1.02M |
|
3421
PUT
St. Joe Company
JOE
$3.77B
| $2.93M | ﹤0.01% |
50,500
+5,100
| +11% | +$282K |
|
3422
iShares Global Equity Factor ETF
GLOF
$223M
| $2.93M | ﹤0.01% |
70,832
+40,414
| +133% | +$1.59M |
|
3423
Simplify Enhanced Income ETF
HIGH
$66.9M
| $2.93M | ﹤0.01% |
119,884
-14,159
| -11% | -$347K |
|
|
SNV
3424
CALL
DELISTED
Synovus
SNV
| $2.92M | ﹤0.01% |
73,000
-400
| -0.5% | -$15K |
|
3425
NETSCOUT
NTCT
$2.81B
| $2.92M | ﹤0.01% |
133,869
+75,937
| +131% | +$1.65M |
|
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.