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 | |
|---|---|---|---|---|---|---|
3451
Meritage Homes
MTH
$4.69B
| $2.88M | ﹤0.01% |
32,808
-70,144
| -68% | -$5.68M |
|
3452
PUT
Enterprise Products Partners
EPD
$82B
| $2.88M | ﹤0.01% |
98,600
-45,300
| -31% | -$1.24M |
|
3453
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.87M | ﹤0.01% |
99,900
-211,000
| -68% | -$6.35M |
|
3454
Praxis Precision Medicines
PRAX
$10.2B
| $2.87M | ﹤0.01% |
47,066
+36,490
| +345% | +$1.64M |
|
3455
iShares USD Green Bond ETF
BGRN
$501M
| $2.87M | ﹤0.01% |
61,246
+11,033
| +22% | +$516K |
|
3456
CALL
Voya Financial
VOYA
$9.08B
| $2.86M | ﹤0.01% |
38,700
+5,600
| +17% | +$395K |
|
3457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.86M | ﹤0.01% |
66,768
-165,986
| -71% | -$7.01M |
|
3458
PUT
Vera Therapeutics
VERA
$2.27B
| $2.86M | ﹤0.01% |
+66,300
| New | +$2.36M |
|
3459
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $2.86M | ﹤0.01% |
+24,870
| New | +$2.52M |
|
|
RNAM
3460
DELISTED
Avidity Biosciences
RNAM
| $2.86M | ﹤0.01% |
111,914
+41,659
| +59% | +$653K |
|
3461
CNX Resources
CNX
$5.32B
| $2.85M | ﹤0.01% |
120,194
-53,530
| -31% | -$1.11M |
|
3462
Pinterest
PINS
$13.8B
| $2.84M | ﹤0.01% |
82,038
-561,468
| -87% | -$20.4M |
|
3463
PUT
Jacobs Solutions
J
$17.2B
| $2.84M | ﹤0.01% |
22,366
+19,706
| +741% | +$2.31M |
|
3464
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.84M | ﹤0.01% |
44,199
-31,300
| -41% | -$1.94M |
|
3465
PUT
Labcorp
LH
$26.1B
| $2.84M | ﹤0.01% |
13,000
+10,800
| +491% | +$2.38M |
|
3466
Nokia
NOK
$51B
| $2.84M | ﹤0.01% |
802,158
-354,532
| -31% | -$1.26M |
|
3467
Kinsale Capital Group
KNSL
$8.4B
| $2.84M | ﹤0.01% |
5,407
-9,469
| -64% | -$4.28M |
|
3468
HF Sinclair
DINO
$15.2B
| $2.84M | ﹤0.01% |
46,976
-58,606
| -56% | -$3.33M |
|
3469
CALL
Starwood Property Trust
STWD
$6.16B
| $2.83M | ﹤0.01% |
139,300
-37,300
| -21% | -$755K |
|
3470
Worthington Enterprises
WOR
$2.79B
| $2.82M | ﹤0.01% |
45,380
+13,037
| +40% | +$776K |
|
3471
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
| $2.82M | ﹤0.01% |
113,765
-143,916
| -56% | -$3.46M |
|
|
MMD
3472
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.82M | ﹤0.01% |
+172,632
| New | +$2.84M |
|
3473
DoubleLine Commodity Strategy ETF
DCMT
$41M
| $2.82M | ﹤0.01% |
+109,243
| New | +$2.73M |
|
3474
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.82M | ﹤0.01% |
23,300
-60,900
| -72% | -$6.98M |
|
3475
SoundHound AI
SOUN
$3.25B
| $2.82M | ﹤0.01% |
478,613
-141,853
| -23% | -$562K |
|
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.