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 | |
|---|---|---|---|---|---|---|
3651
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $2.57M | ﹤0.01% |
64,618
-10,132
| -14% | -$380K |
|
3652
Global X Emerging Markets Great Consumer ETF
EMC
$56.7M
| $2.57M | ﹤0.01% |
98,091
-30,912
| -24% | -$784K |
|
|
PPL
3653
PPL Corp
PPL
$26.5B
| $2.56M | ﹤0.01% |
93,145
-228,530
| -71% | -$6.08M |
|
3654
MetLife
MET
$61.6B
| $2.56M | ﹤0.01% |
34,594
-508,545
| -94% | -$35.4M |
|
|
NUVL
3655
DELISTED
Nuvalent
NUVL
| $2.56M | ﹤0.01% |
34,142
-50,582
| -60% | -$4.03M |
|
|
ACLX
3656
DELISTED
Arcellx
ACLX
| $2.56M | ﹤0.01% |
36,857
-47,534
| -56% | -$3.01M |
|
3657
Dimensional California Municipal Bond ETF
DFCA
$712M
| $2.56M | ﹤0.01% |
50,840
+33,007
| +185% | +$1.67M |
|
3658
Carter's
CRI
$1.48B
| $2.56M | ﹤0.01% |
30,234
-17,444
| -37% | -$1.38M |
|
3659
Acushnet Holdings
GOLF
$5.46B
| $2.56M | ﹤0.01% |
38,750
+13,668
| +54% | +$885K |
|
3660
Brookfield Infrastructure
BIPC
$4.87B
| $2.56M | ﹤0.01% |
70,901
-13,496
| -16% | -$472K |
|
|
HCP
3661
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.55M | ﹤0.01% |
94,800
-20,300
| -18% | -$492K |
|
3662
CALL
Moody's
MCO
$82.7B
| $2.55M | ﹤0.01% |
6,500
-6,000
| -48% | -$2.31M |
|
3663
Coursera
COUR
$1.51B
| $2.55M | ﹤0.01% |
182,186
+71,379
| +64% | +$1.21M |
|
|
TEN
3664
PUT
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $2.55M | ﹤0.01% |
100,600
+33,900
| +51% | +$821K |
|
3665
Franklin FTSE Taiwan ETF
FLTW
$3.12B
| $2.55M | ﹤0.01% |
58,270
+46,185
| +382% | +$1.91M |
|
|
EMTL
3666
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.55M | ﹤0.01% |
60,538
+4,082
| +7% | +$171K |
|
3667
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.55M | ﹤0.01% |
102,981
+70,080
| +213% | +$1.74M |
|
3668
CALL
Canadian Solar
CSIQ
$1.09B
| $2.55M | ﹤0.01% |
129,100
+95,000
| +279% | +$2.05M |
|
3669
CALL
Beyond Meat
BYND
$220M
| $2.55M | ﹤0.01% |
307,800
-208,500
| -40% | -$1.6M |
|
3670
ProShares UltraShort S&P500
SDS
$369M
| $2.55M | ﹤0.01% |
20,493
+10,391
| +103% | +$1.44M |
|
3671
Revolve Group
RVLV
$1.7B
| $2.55M | ﹤0.01% |
120,284
-22,419
| -16% | -$393K |
|
3672
CALL
Nordic American Tanker
NAT
$1.3B
| $2.55M | ﹤0.01% |
649,500
+598,000
| +1,161% | +$2.51M |
|
3673
Huntington Bancshares
HBAN
$35.6B
| $2.55M | ﹤0.01% |
182,445
-875,847
| -83% | -$11.3M |
|
3674
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
| $2.54M | ﹤0.01% |
28,194
+22,020
| +357% | +$1.99M |
|
|
IGTR
3675
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.54M | ﹤0.01% |
90,915
-7,037
| -7% | -$181K |
|
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.