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 | |
|---|---|---|---|---|---|---|
3726
CALL
Innoviz Technologies
INVZ
$115M
| $2.47M | ﹤0.01% |
1,831,400
-69,800
| -4% | -$117K |
|
3727
CALL
Gold Fields
GFI
$36B
| $2.47M | ﹤0.01% |
155,400
-316,200
| -67% | -$4.4M |
|
3728
Capri Holdings
CPRI
$1.77B
| $2.47M | ﹤0.01% |
54,507
+5,930
| +12% | +$283K |
|
|
CIZ
3729
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.47M | ﹤0.01% |
78,544
-29,425
| -27% | -$893K |
|
|
WNS
3730
DELISTED
WNS Holdings
WNS
| $2.47M | ﹤0.01% |
48,828
+18,839
| +63% | +$1.14M |
|
3731
Essential Utilities
WTRG
$11.2B
| $2.47M | ﹤0.01% |
66,566
-77,806
| -54% | -$2.82M |
|
3732
iShares MSCI Norway ETF
ENOR
$100M
| $2.47M | ﹤0.01% |
104,958
+93,028
| +780% | +$2.16M |
|
3733
PUT
Polaris
PII
$3.97B
| $2.46M | ﹤0.01% |
24,600
-36,900
| -60% | -$3.39M |
|
|
CALY
3734
CALL
Callaway Golf Company
CALY
$3.04B
| $2.46M | ﹤0.01% |
152,300
+41,100
| +37% | +$584K |
|
3735
La-Z-Boy
LZB
$1.67B
| $2.46M | ﹤0.01% |
65,453
+27,288
| +72% | +$997K |
|
3736
Dianthus Therapeutics
DNTH
$6.24B
| $2.46M | ﹤0.01% |
82,051
+66,373
| +423% | +$1.44M |
|
3737
Haemonetics
HAE
$3.98B
| $2.46M | ﹤0.01% |
28,838
-67,407
| -70% | -$5.29M |
|
3738
Global X SuperDividend REIT ETF
SRET
$228M
| $2.46M | ﹤0.01% |
120,353
+107,250
| +819% | +$2.19M |
|
3739
First Trust Growth Strength ETF
FTGS
$1.36B
| $2.46M | ﹤0.01% |
+80,039
| New | +$2.3M |
|
3740
Cactus
WHD
$5.72B
| $2.46M | ﹤0.01% |
49,041
+20,448
| +72% | +$906K |
|
3741
JELD-WEN Holding
JELD
$169M
| $2.45M | ﹤0.01% |
115,571
+66,518
| +136% | +$1.24M |
|
3742
Perion Network
PERI
$386M
| $2.45M | ﹤0.01% |
109,112
+27,122
| +33% | +$691K |
|
3743
PUT
Signet Jewelers
SIG
$3.67B
| $2.45M | ﹤0.01% |
24,500
-22,800
| -48% | -$2.28M |
|
3744
CALL
Alaska Air
ALK
$5.43B
| $2.45M | ﹤0.01% |
57,000
-66,100
| -54% | -$2.47M |
|
3745
CALL
Open Text
OTEX
$5.85B
| $2.45M | ﹤0.01% |
+63,100
| New | +$2.54M |
|
3746
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $2.45M | ﹤0.01% |
46,304
+13,318
| +40% | +$672K |
|
3747
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
| $2.45M | ﹤0.01% |
93,006
+32,934
| +55% | +$861K |
|
3748
Consensus Cloud Solutions
CCSI
$669M
| $2.44M | ﹤0.01% |
153,794
+112,355
| +271% | +$2.01M |
|
3749
VictoryShares International Value Momentum ETF
UIVM
$347M
| $2.44M | ﹤0.01% |
+49,893
| New | +$2.33M |
|
3750
PUT
Fastenal
FAST
$60.6B
| $2.44M | ﹤0.01% |
63,200
+38,600
| +157% | +$1.36M |
|
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.