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 | |
|---|---|---|---|---|---|---|
3626
Genworth Financial
GNW
$3.7B
| $2.6M | ﹤0.01% |
403,874
-299,678
| -43% | -$1.88M |
|
3627
Energy Fuels
UUUU
$3.59B
| $2.59M | ﹤0.01% |
414,697
+80,524
| +24% | +$542K |
|
3628
PUT
ArcBest
ARCB
$3.08B
| $2.59M | ﹤0.01% |
18,200
+16,000
| +727% | +$2.1M |
|
3629
PUT
MoonLake Immunotherapeutics
MLTX
$1.41B
| $2.59M | ﹤0.01% |
51,600
-3,800
| -7% | -$206K |
|
3630
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $2.59M | ﹤0.01% |
+51,525
| New | +$2.58M |
|
3631
JPMorgan Healthcare Leaders ETF
JDOC
$9.37M
| $2.59M | ﹤0.01% |
44,255
-28,337
| -39% | -$1.6M |
|
3632
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $2.59M | ﹤0.01% |
49,300
-1,414,900
| -97% | -$57.3M |
|
3633
PUT
JB Hunt Transport Services
JBHT
$25B
| $2.59M | ﹤0.01% |
13,000
-53,100
| -80% | -$10.7M |
|
|
ITCI
3634
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.59M | ﹤0.01% |
37,400
+20,000
| +115% | +$1.37M |
|
3635
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $2.59M | ﹤0.01% |
55,006
+45,546
| +481% | +$2.07M |
|
3636
West Pharmaceutical
WST
$24.7B
| $2.59M | ﹤0.01% |
6,536
-60,644
| -90% | -$22.4M |
|
3637
Zurn Elkay Water Solutions
ZWS
$8.64B
| $2.59M | ﹤0.01% |
77,248
-44,722
| -37% | -$1.38M |
|
3638
Celanese
CE
$5.01B
| $2.58M | ﹤0.01% |
15,037
-23,289
| -61% | -$3.55M |
|
3639
CALL
FLEX LNG
FLNG
$1.61B
| $2.58M | ﹤0.01% |
103,600
-28,200
| -21% | -$772K |
|
3640
Intellia Therapeutics
NTLA
$1.66B
| $2.58M | ﹤0.01% |
93,832
-110,453
| -54% | -$3.07M |
|
3641
Global X Copper Miners ETF NEW
COPX
$8.26B
| $2.58M | ﹤0.01% |
60,831
-734,188
| -92% | -$27.3M |
|
3642
CALL
Crane Co
CR
$12.9B
| $2.58M | ﹤0.01% |
+19,100
| New | +$2.35M |
|
3643
American Century Diversified Corporate Bond ETF
KORP
$896M
| $2.58M | ﹤0.01% |
55,764
-10,768
| -16% | -$497K |
|
|
RFEU
3644
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.58M | ﹤0.01% |
39,301
+2,318
| +6% | +$148K |
|
3645
CALL
Martin Marietta Materials
MLM
$33.4B
| $2.58M | ﹤0.01% |
4,200
-1,000
| -19% | -$546K |
|
3646
Vera Therapeutics
VERA
$2.2B
| $2.58M | ﹤0.01% |
+59,739
| New | +$2.13M |
|
3647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.58M | ﹤0.01% |
27,151
+17,316
| +176% | +$1.64M |
|
3648
UFP Industries
UFPI
$5.07B
| $2.57M | ﹤0.01% |
20,900
-58,746
| -74% | -$6.83M |
|
3649
Insight Enterprises
NSIT
$4.55B
| $2.57M | ﹤0.01% |
13,857
-41,836
| -75% | -$7.73M |
|
3650
Seaboard Corp
SEB
$3.97B
| $2.57M | ﹤0.01% |
797
+586
| +278% | +$2.02M |
|
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.