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 | |
|---|---|---|---|---|---|---|
3601
CALL
Lucid Motors
LCID
$2.6B
| $2.64M | ﹤0.01% |
92,620
-23,250
| -20% | -$741K |
|
3602
Marriott Vacations Worldwide
VAC
$3.89B
| $2.64M | ﹤0.01% |
24,488
-63,224
| -72% | -$5.71M |
|
3603
Movado Group
MOV
$817M
| $2.64M | ﹤0.01% |
94,427
+79,773
| +544% | +$2.24M |
|
|
ESPR
3604
DELISTED
Esperion Therapeutics
ESPR
| $2.64M | ﹤0.01% |
983,343
+707,696
| +257% | +$1.72M |
|
3605
CALL
Varonis Systems
VRNS
$4.87B
| $2.63M | ﹤0.01% |
55,800
+47,600
| +580% | +$2.27M |
|
3606
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.63M | ﹤0.01% |
53,765
-6,760
| -11% | -$327K |
|
3607
PUT
CSX Corp
CSX
$92.8B
| $2.63M | ﹤0.01% |
70,900
+22,600
| +47% | +$825K |
|
3608
Innoviva
INVA
$1.49B
| $2.62M | ﹤0.01% |
172,213
+157,344
| +1,058% | +$2.47M |
|
3609
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
| $2.62M | ﹤0.01% |
147,130
-138,239
| -48% | -$2.2M |
|
3610
Comstock Resources
CRK
$4.22B
| $2.62M | ﹤0.01% |
282,350
+175,972
| +165% | +$1.45M |
|
3611
America Movil
AMX
$71.7B
| $2.62M | ﹤0.01% |
140,268
+50,630
| +56% | +$932K |
|
3612
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.62M | ﹤0.01% |
+58,881
| New | +$2.53M |
|
3613
Chefs' Warehouse
CHEF
$4.44B
| $2.62M | ﹤0.01% |
69,470
+24,835
| +56% | +$851K |
|
3614
Citi Trends
CTRN
$618M
| $2.62M | ﹤0.01% |
96,417
+49,588
| +106% | +$1.43M |
|
3615
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $2.62M | ﹤0.01% |
130,227
+67,241
| +107% | +$1.32M |
|
3616
PUT
QuantumScape Corp
QS
$3.81B
| $2.61M | ﹤0.01% |
415,700
+272,700
| +191% | +$1.83M |
|
3617
PUT
Teladoc Health
TDOC
$1.29B
| $2.61M | ﹤0.01% |
173,000
-34,700
| -17% | -$630K |
|
3618
Olin
OLN
$2.15B
| $2.61M | ﹤0.01% |
44,423
-170,957
| -79% | -$9.17M |
|
3619
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.61M | ﹤0.01% |
150,690
-4,786,096
| -97% | -$81.8M |
|
3620
First Interstate BancSystem
FIBK
$3.56B
| $2.61M | ﹤0.01% |
95,878
+11,997
| +14% | +$328K |
|
3621
PUT
International Flavors & Fragrances
IFF
$21.7B
| $2.61M | ﹤0.01% |
+30,300
| New | +$2.43M |
|
3622
iShares MSCI Thailand ETF
THD
$357M
| $2.6M | ﹤0.01% |
44,541
+34,024
| +324% | +$2.05M |
|
|
ZHOG
3623
F/M Opportunistic Income ETF
ZHOG
$46.5M
| $2.6M | ﹤0.01% |
50,071
-3,768
| -7% | -$194K |
|
3624
Cognyte Software
CGNT
$689M
| $2.6M | ﹤0.01% |
314,248
+298,880
| +1,945% | +$2.12M |
|
3625
Expro Ltd
XPRO
$2.01B
| $2.6M | ﹤0.01% |
130,125
+81,541
| +168% | +$1.46M |
|
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.