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 | |
|---|---|---|---|---|---|---|
3751
Xperi
XPER
$323M
| $2.44M | ﹤0.01% |
202,092
+129,744
| +179% | +$1.43M |
|
3752
Alpha Metallurgical Resources
AMR
$1.94B
| $2.44M | ﹤0.01% |
7,357
-72,250
| -91% | -$26.5M |
|
3753
Digital Realty Trust
DLR
$70.8B
| $2.44M | ﹤0.01% |
16,913
-212,976
| -93% | -$30.1M |
|
3754
Bank of America Series L
BAC.PRL
$4B
| $2.44M | ﹤0.01% |
2,033
+288
| +17% | +$343K |
|
3755
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $2.44M | ﹤0.01% |
62,097
+24,913
| +67% | +$960K |
|
3756
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $2.43M | ﹤0.01% |
18,500
+6,900
| +59% | +$897K |
|
3757
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $2.43M | ﹤0.01% |
49,314
-14,344
| -23% | -$708K |
|
3758
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.43M | ﹤0.01% |
40,546
-288,477
| -88% | -$17.1M |
|
3759
Acumen Pharmaceuticals
ABOS
$176M
| $2.43M | ﹤0.01% |
600,255
-4,365
| -0.7% | -$16.5K |
|
3760
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $2.43M | ﹤0.01% |
107,696
-168,982
| -61% | -$3.81M |
|
3761
CALL
Impinj
PI
$5.37B
| $2.43M | ﹤0.01% |
18,900
-1,900
| -9% | -$199K |
|
|
NVEI
3762
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.43M | ﹤0.01% |
76,700
+59,600
| +349% | +$1.51M |
|
3763
PUT
Quest Diagnostics
DGX
$26.3B
| $2.42M | ﹤0.01% |
18,200
+8,100
| +80% | +$1.05M |
|
|
DQ
3764
CALL
Daqo New Energy
DQ
$993M
| $2.42M | ﹤0.01% |
86,000
+1,000
| +1% | +$22.3K |
|
3765
Boise Cascade
BCC
$2.99B
| $2.42M | ﹤0.01% |
15,778
-3,085
| -16% | -$417K |
|
3766
Capital Group Core Bond ETF
CGCB
$5.77B
| $2.42M | ﹤0.01% |
93,083
-158,391
| -63% | -$4.13M |
|
3767
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $2.42M | ﹤0.01% |
41,892
+16,793
| +67% | +$952K |
|
3768
CALL
Academy Sports + Outdoors
ASO
$3.08B
| $2.42M | ﹤0.01% |
35,800
-67,900
| -65% | -$4.58M |
|
3769
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.42M | ﹤0.01% |
83,016
-129,232
| -61% | -$3.75M |
|
|
BRSL
3770
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $2.41M | ﹤0.01% |
106,900
+25,400
| +31% | +$636K |
|
3771
UMB Financial
UMBF
$11.3B
| $2.41M | ﹤0.01% |
27,737
-17,983
| -39% | -$1.46M |
|
|
CAN
3772
Canaan Creative
CAN
$148M
| $2.41M | ﹤0.01% |
1,587,303
+522,612
| +49% | +$886K |
|
3773
Array Technologies
ARRY
$818M
| $2.41M | ﹤0.01% |
161,749
-85,080
| -34% | -$1.17M |
|
3774
Certara
CERT
$1.24B
| $2.41M | ﹤0.01% |
134,660
+34,867
| +35% | +$602K |
|
|
DRD
3775
DRDGold
DRD
$2.05B
| $2.41M | ﹤0.01% |
293,471
+85,009
| +41% | +$644K |
|
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.