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 | |
|---|---|---|---|---|---|---|
3676
Disc Medicine
IRON
$3.08B
| $2.54M | ﹤0.01% |
40,816
+19,971
| +96% | +$1.29M |
|
3677
Global X Hydrogen ETF
HYDR
$101M
| $2.54M | ﹤0.01% |
89,975
+78,858
| +709% | +$2.29M |
|
|
NVRO
3678
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.54M | ﹤0.01% |
175,700
-6,700
| -4% | -$111K |
|
3679
PUT
Crown Holdings
CCK
$13.2B
| $2.54M | ﹤0.01% |
32,000
+1,700
| +6% | +$139K |
|
3680
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.54M | ﹤0.01% |
37,501
+31,837
| +562% | +$2.08M |
|
3681
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.54M | ﹤0.01% |
118,981
+56,715
| +91% | +$1.22M |
|
3682
PUT
Kimberly-Clark
KMB
$35.7B
| $2.54M | ﹤0.01% |
19,600
-1,100
| -5% | -$135K |
|
3683
Green Plains
GPRE
$1.1B
| $2.53M | ﹤0.01% |
109,604
+64,718
| +144% | +$1.42M |
|
3684
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.53M | ﹤0.01% |
65,829
+55,829
| +558% | +$2.03M |
|
3685
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.53M | ﹤0.01% |
96,786
+39,102
| +68% | +$1.03M |
|
3686
PUT
Intellia Therapeutics
NTLA
$1.67B
| $2.53M | ﹤0.01% |
92,000
+36,900
| +67% | +$1.02M |
|
3687
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.53M | ﹤0.01% |
25,741
-37,016
| -59% | -$3.62M |
|
3688
Telus
TU
$15.3B
| $2.53M | ﹤0.01% |
157,915
-216,836
| -58% | -$3.79M |
|
3689
Levi Strauss
LEVI
$8.97B
| $2.53M | ﹤0.01% |
126,350
-117,605
| -48% | -$2.04M |
|
3690
Inspire Medical Systems
INSP
$1.75B
| $2.53M | ﹤0.01% |
11,759
-54,266
| -82% | -$10.6M |
|
3691
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
| $2.52M | ﹤0.01% |
110,357
+6,506
| +6% | +$147K |
|
3692
InMode
INMD
$875M
| $2.52M | ﹤0.01% |
116,646
-153,617
| -57% | -$3.44M |
|
3693
PUT
Arhaus
ARHS
$1.39B
| $2.52M | ﹤0.01% |
+163,700
| New | +$2.11M |
|
3694
Orion Group Holdings
ORN
$397M
| $2.52M | ﹤0.01% |
307,231
+229,373
| +295% | +$1.49M |
|
3695
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $2.52M | ﹤0.01% |
69,004
+63,200
| +1,089% | +$2.25M |
|
3696
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $2.52M | ﹤0.01% |
71,100
+27,700
| +64% | +$742K |
|
3697
PUT
Idacorp
IDA
$8.04B
| $2.52M | ﹤0.01% |
+27,100
| New | +$2.48M |
|
3698
CALL
Main Street Capital
MAIN
$5.54B
| $2.52M | ﹤0.01% |
53,200
+22,700
| +74% | +$1.03M |
|
3699
PUT
Saia
SAIA
$9.47B
| $2.52M | ﹤0.01% |
4,300
| – | – |
|
3700
Teledyne Technologies
TDY
$31.6B
| $2.51M | ﹤0.01% |
5,857
+1,117
| +24% | +$479K |
|
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.