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 | |
|---|---|---|---|---|---|---|
3501
COPT Defense Properties
CDP
$4.14B
| $2.77M | ﹤0.01% |
114,779
-11,430
| -9% | -$278K |
|
3502
Hartford Municipal Opportunities ETF
HMOP
$796M
| $2.77M | ﹤0.01% |
71,410
+65,794
| +1,172% | +$2.55M |
|
3503
CALL
Viper Energy
VNOM
$15.3B
| $2.77M | ﹤0.01% |
72,100
-212,000
| -75% | -$7.17M |
|
3504
Autoliv
ALV
$8.92B
| $2.77M | ﹤0.01% |
23,016
+8,550
| +59% | +$957K |
|
3505
CALL
Atlas Energy Solutions
AESI
$1.47B
| $2.77M | ﹤0.01% |
122,500
+57,600
| +89% | +$1.07M |
|
3506
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $2.77M | ﹤0.01% |
162,176
-352,326
| -68% | -$5.79M |
|
3507
Sensient Technologies
SXT
$5.51B
| $2.77M | ﹤0.01% |
40,022
-24,637
| -38% | -$1.6M |
|
3508
PUT
Pliant Therapeutics
PLRX
$64.4M
| $2.77M | ﹤0.01% |
185,800
+700
| +0.4% | +$11.5K |
|
|
RAYC
3509
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $2.77M | ﹤0.01% |
205,554
+80,591
| +64% | +$1.04M |
|
3510
Dimensional Global Credit ETF
DGCB
$1.08B
| $2.76M | ﹤0.01% |
52,199
-49,677
| -49% | -$2.62M |
|
3511
CALL
EPAM Systems
EPAM
$5.02B
| $2.76M | ﹤0.01% |
10,000
+2,700
| +37% | +$794K |
|
3512
PUT
Consolidated Edison
ED
$39.3B
| $2.76M | ﹤0.01% |
30,400
+15,300
| +101% | +$1.37M |
|
|
JBGS
3513
JBG SMITH
JBGS
$653M
| $2.76M | ﹤0.01% |
171,970
-26,500
| -13% | -$442K |
|
3514
PUT
Weatherford International
WFRD
$6.66B
| $2.76M | ﹤0.01% |
23,900
+15,500
| +185% | +$1.57M |
|
3515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $2.76M | ﹤0.01% |
25,227
+11,783
| +88% | +$1.21M |
|
3516
BRC Group Holdings
RILY
$292M
| $2.76M | ﹤0.01% |
130,176
-29,089
| -18% | -$584K |
|
3517
PTC Therapeutics
PTCT
$6.23B
| $2.75M | ﹤0.01% |
94,689
-723,169
| -88% | -$20.3M |
|
3518
First Trust California Municipal High income ETF
FCAL
$220M
| $2.75M | ﹤0.01% |
+55,464
| New | +$2.76M |
|
|
MPT
3519
CALL
Medical Properties Trust
MPT
$2.48B
| $2.75M | ﹤0.01% |
585,400
-495,200
| -46% | -$1.9M |
|
3520
CALL
Interactive Brokers
IBKR
$41.1B
| $2.75M | ﹤0.01% |
98,400
-38,000
| -28% | -$946K |
|
3521
Kontoor Brands
KTB
$4.27B
| $2.75M | ﹤0.01% |
45,602
+20,018
| +78% | +$1.2M |
|
|
XHYI
3522
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $2.75M | ﹤0.01% |
72,112
+13,419
| +23% | +$506K |
|
3523
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.75M | ﹤0.01% |
47,466
+31,897
| +205% | +$1.8M |
|
3524
Universal Technical Institute
UTI
$1.47B
| $2.75M | ﹤0.01% |
172,264
+112,378
| +188% | +$1.63M |
|
3525
TAL Education Group
TAL
$6.93B
| $2.75M | ﹤0.01% |
241,926
-257,327
| -52% | -$3.2M |
|
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.