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 | |
|---|---|---|---|---|---|---|
3576
Casella Waste Systems
CWST
$5.73B
| $2.67M | ﹤0.01% |
27,035
-16,108
| -37% | -$1.44M |
|
3577
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.67M | ﹤0.01% |
115,244
-582,425
| -83% | -$13.5M |
|
3578
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.67M | ﹤0.01% |
+84,080
| New | +$2.63M |
|
3579
Haverty Furniture Companies
HVT
$451M
| $2.67M | ﹤0.01% |
78,230
+72,065
| +1,169% | +$2.45M |
|
3580
Porch Group
PRCH
$1.75B
| $2.67M | ﹤0.01% |
618,484
-103,453
| -14% | -$308K |
|
3581
ARK Web x.0 ETF
ARKW
$1.77B
| $2.66M | ﹤0.01% |
31,978
-4,129
| -11% | -$313K |
|
|
AGNT
3582
AGNT Inc
AGNT
$715M
| $2.66M | ﹤0.01% |
257,800
+69,405
| +37% | +$851K |
|
3583
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $2.66M | ﹤0.01% |
81,091
-177
| -0.2% | -$5.52K |
|
3584
Henry Schein
HSIC
$9.82B
| $2.66M | ﹤0.01% |
35,244
-53,365
| -60% | -$4M |
|
3585
Constellium
CSTM
$3.98B
| $2.66M | ﹤0.01% |
120,317
-30,093
| -20% | -$583K |
|
3586
Vishay Intertechnology
VSH
$5.08B
| $2.66M | ﹤0.01% |
117,118
+5,523
| +5% | +$123K |
|
3587
PUT
Ecolab
ECL
$79.7B
| $2.66M | ﹤0.01% |
11,500
-26,100
| -69% | -$5.53M |
|
3588
VanEck China Bond ETF
CBON
$26.4M
| $2.65M | ﹤0.01% |
121,572
+32,887
| +37% | +$721K |
|
3589
TransAlta
TAC
$3.88B
| $2.65M | ﹤0.01% |
412,559
+235,189
| +133% | +$1.67M |
|
3590
CALL
Immunovant
IMVT
$8.24B
| $2.65M | ﹤0.01% |
82,100
+20,400
| +33% | +$744K |
|
3591
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $2.65M | ﹤0.01% |
73,256
+1,611
| +2% | +$57.9K |
|
3592
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.65M | ﹤0.01% |
26,600
+22,700
| +582% | +$2.28M |
|
3593
CMS Energy
CMS
$21.7B
| $2.65M | ﹤0.01% |
43,915
-103,855
| -70% | -$6.02M |
|
3594
PUT
Travelers Companies
TRV
$78.3B
| $2.65M | ﹤0.01% |
11,500
-900
| -7% | -$192K |
|
3595
PUT
Travere Therapeutics
TVTX
$5.74B
| $2.65M | ﹤0.01% |
343,200
+15,500
| +5% | +$131K |
|
3596
Vita Coco
COCO
$3.63B
| $2.65M | ﹤0.01% |
108,298
+41,589
| +62% | +$966K |
|
3597
PUT
JetBlue
JBLU
$2.13B
| $2.64M | ﹤0.01% |
356,400
-352,300
| -50% | -$2.19M |
|
3598
WisdomTree True Developed International Fund
DOL
$841M
| $2.64M | ﹤0.01% |
51,107
-155,802
| -75% | -$7.76M |
|
3599
BGC Group
BGC
$4.86B
| $2.64M | ﹤0.01% |
339,901
+118,801
| +54% | +$881K |
|
3600
First Financial Bankshares
FFIN
$4.93B
| $2.64M | ﹤0.01% |
80,463
-19,347
| -19% | -$594K |
|
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.