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 | |
|---|---|---|---|---|---|---|
3701
BlackLine
BL
$1.66B
| $2.51M | ﹤0.01% |
38,927
-38,793
| -50% | -$2.35M |
|
3702
PUT
GitLab
GTLB
$7.08B
| $2.51M | ﹤0.01% |
43,100
-38,500
| -47% | -$2.52M |
|
|
EH
3703
EHang Holdings
EH
$440M
| $2.51M | ﹤0.01% |
121,899
-136,553
| -53% | -$1.77M |
|
3704
PUT
W.P. Carey
WPC
$16.1B
| $2.51M | ﹤0.01% |
44,600
+17,400
| +64% | +$1.04M |
|
|
SNCY
3705
DELISTED
Sun Country Airlines
SNCY
| $2.51M | ﹤0.01% |
166,151
-57,425
| -26% | -$827K |
|
3706
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.87M
| $2.5M | ﹤0.01% |
+50,217
| New | +$2.48M |
|
3707
Globant
GLOB
$1.68B
| $2.5M | ﹤0.01% |
12,391
+6,821
| +122% | +$1.53M |
|
3708
OneAscent International Equity ETF
OAIM
$374M
| $2.5M | ﹤0.01% |
77,816
+32,919
| +73% | +$1.02M |
|
3709
IQ Candriam International Equity ETF
IQSI
$276M
| $2.5M | ﹤0.01% |
83,674
-45,322
| -35% | -$1.3M |
|
3710
Harbor International Compounders ETF
OSEA
$492M
| $2.5M | ﹤0.01% |
91,312
+47,773
| +110% | +$1.27M |
|
3711
Nexstar Media Group
NXST
$5.62B
| $2.5M | ﹤0.01% |
14,492
-114,451
| -89% | -$19.2M |
|
|
SLRN
3712
DELISTED
ACELYRIN
SLRN
| $2.49M | ﹤0.01% |
369,196
+335,568
| +998% | +$2.55M |
|
3713
Hamilton Beach Brands
HBB
$447M
| $2.49M | ﹤0.01% |
102,244
+61,561
| +151% | +$1.19M |
|
3714
Klaviyo
KVYO
$5.18B
| $2.49M | ﹤0.01% |
97,727
+4,281
| +5% | +$114K |
|
3715
PUT
Plains All American Pipeline
PAA
$16.5B
| $2.49M | ﹤0.01% |
141,800
+30,700
| +28% | +$496K |
|
3716
PUT
Rhythm Pharmaceuticals
RYTM
$7.9B
| $2.49M | ﹤0.01% |
57,400
+43,400
| +310% | +$1.9M |
|
3717
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $2.49M | ﹤0.01% |
122,035
+28,476
| +30% | +$580K |
|
3718
A.O. Smith
AOS
$8.64B
| $2.49M | ﹤0.01% |
27,785
-19,708
| -41% | -$1.63M |
|
3719
Dyne Therapeutics
DYN
$4.96B
| $2.48M | ﹤0.01% |
87,523
+69,040
| +374% | +$1.56M |
|
3720
PUT
UDR
UDR
$12.1B
| $2.48M | ﹤0.01% |
+66,400
| New | +$2.44M |
|
|
NVRO
3721
DELISTED
NEVRO CORP.
NVRO
| $2.48M | ﹤0.01% |
171,948
-24,974
| -13% | -$413K |
|
|
TBLU
3722
Tortoise Global Water ETF
TBLU
$58.5M
| $2.48M | ﹤0.01% |
53,102
-11,604
| -18% | -$513K |
|
3723
Fiverr
FVRR
$320M
| $2.48M | ﹤0.01% |
117,743
+75,049
| +176% | +$1.88M |
|
3724
Heritage Insurance Holdings
HRTG
$977M
| $2.48M | ﹤0.01% |
232,650
+92,616
| +66% | +$653K |
|
3725
Jefferies Financial Group
JEF
$12.9B
| $2.47M | ﹤0.01% |
56,066
-164,792
| -75% | -$6.86M |
|
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.