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 | |
|---|---|---|---|---|---|---|
3526
Crane NXT
CXT
$2.96B
| $2.74M | ﹤0.01% |
44,316
+34,814
| +366% | +$2.04M |
|
3527
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.74M | ﹤0.01% |
15,182
+2,734
| +22% | +$470K |
|
3528
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $2.74M | ﹤0.01% |
+46,465
| New | +$2.62M |
|
|
IRBT
3529
CALL
DELISTED
iRobot
IRBT
| $2.73M | ﹤0.01% |
312,100
+129,900
| +71% | +$2.1M |
|
3530
Royalty Pharma
RPRX
$25.8B
| $2.73M | ﹤0.01% |
90,001
-327,258
| -78% | -$9.65M |
|
3531
PUT
AutoNation
AN
$6.88B
| $2.73M | ﹤0.01% |
16,500
-2,500
| -13% | -$368K |
|
3532
Choice Hotels
CHH
$4.62B
| $2.73M | ﹤0.01% |
21,577
-1,749
| -7% | -$209K |
|
3533
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $2.73M | ﹤0.01% |
+104,549
| New | +$2.67M |
|
3534
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.73M | ﹤0.01% |
53,888
-29,137
| -35% | -$1.47M |
|
|
DVAX
3535
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.72M | ﹤0.01% |
219,500
+198,200
| +931% | +$2.59M |
|
3536
SBA Communications
SBAC
$19.2B
| $2.72M | ﹤0.01% |
12,563
-13,961
| -53% | -$3.11M |
|
3537
PUT
Amphenol
APH
$207B
| $2.72M | ﹤0.01% |
47,200
+33,800
| +252% | +$1.77M |
|
3538
Kosmos Energy
KOS
$1.49B
| $2.72M | ﹤0.01% |
456,269
+36,289
| +9% | +$218K |
|
3539
PUT
NetApp
NTAP
$39B
| $2.72M | ﹤0.01% |
25,900
+2,000
| +8% | +$185K |
|
|
SASR
3540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.72M | ﹤0.01% |
117,283
+69,508
| +145% | +$1.63M |
|
3541
CALL
Albertsons Companies
ACI
$5.89B
| $2.72M | ﹤0.01% |
+126,800
| New | +$2.72M |
|
3542
CALL
Howmet Aerospace
HWM
$113B
| $2.72M | ﹤0.01% |
39,700
+3,600
| +10% | +$221K |
|
3543
Evergy
EVRG
$18.9B
| $2.72M | ﹤0.01% |
50,872
-486,704
| -91% | -$24.9M |
|
3544
Maximus
MMS
$2.9B
| $2.71M | ﹤0.01% |
32,325
-17,928
| -36% | -$1.47M |
|
3545
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $2.71M | ﹤0.01% |
96,549
+71,913
| +292% | +$1.95M |
|
3546
United Bankshares
UBSI
$6.55B
| $2.71M | ﹤0.01% |
75,726
-107,400
| -59% | -$3.8M |
|
3547
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $2.71M | ﹤0.01% |
61,879
-12,640
| -17% | -$551K |
|
3548
iShares US Financial Services ETF
IYG
$2.21B
| $2.71M | ﹤0.01% |
40,867
+35,872
| +718% | +$2.23M |
|
3549
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.71M | ﹤0.01% |
42,514
+9,682
| +29% | +$609K |
|
3550
PUT
Silicon Motion
SIMO
$7.82B
| $2.71M | ﹤0.01% |
35,200
+18,100
| +106% | +$1.24M |
|
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.