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 | |
|---|---|---|---|---|---|---|
3776
Synaptics
SYNA
$4.15B
| $2.41M | ﹤0.01% |
24,662
-74,732
| -75% | -$7.85M |
|
3777
PUT
Thor Industries
THO
$4.23B
| $2.41M | ﹤0.01% |
20,500
-23,100
| -53% | -$2.65M |
|
3778
SiteOne Landscape Supply
SITE
$4.33B
| $2.4M | ﹤0.01% |
13,771
-100,174
| -88% | -$16.5M |
|
3779
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $2.4M | ﹤0.01% |
+135,522
| New | +$2.33M |
|
3780
Ginkgo Bioworks
DNA
$506M
| $2.4M | ﹤0.01% |
51,739
-39,541
| -43% | -$2.05M |
|
3781
PUT
Martin Marietta Materials
MLM
$33.1B
| $2.39M | ﹤0.01% |
3,900
+3,400
| +680% | +$1.86M |
|
3782
McGrath RentCorp
MGRC
$2.95B
| $2.39M | ﹤0.01% |
19,404
+11,767
| +154% | +$1.42M |
|
3783
Coeur Mining
CDE
$18.8B
| $2.39M | ﹤0.01% |
634,719
-443,263
| -41% | -$1.28M |
|
3784
Columbia EM Core ex-China ETF
XCEM
$2B
| $2.39M | ﹤0.01% |
76,913
-23,530
| -23% | -$709K |
|
3785
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.39M | ﹤0.01% |
99,263
-386,996
| -80% | -$9.07M |
|
3786
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $2.39M | ﹤0.01% |
84,100
+51,200
| +156% | +$1.28M |
|
3787
CALL
Envista
NVST
$4.61B
| $2.39M | ﹤0.01% |
111,600
+97,200
| +675% | +$2.2M |
|
3788
OneSpan
OSPN
$600M
| $2.39M | ﹤0.01% |
205,118
+159,326
| +348% | +$1.64M |
|
3789
CALL
Triumph Financial Inc
TFIN
$1.83B
| $2.38M | ﹤0.01% |
+30,000
| New | +$2.27M |
|
3790
CALL
MasTec
MTZ
$21.9B
| $2.38M | ﹤0.01% |
25,500
+11,100
| +77% | +$844K |
|
|
CFLT
3791
PUT
DELISTED
Confluent
CFLT
| $2.38M | ﹤0.01% |
77,900
-8,100
| -9% | -$229K |
|
3792
Urban Outfitters
URBN
$6.79B
| $2.38M | ﹤0.01% |
54,748
-50,314
| -48% | -$2.06M |
|
3793
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.37M | ﹤0.01% |
83,700
-41,700
| -33% | -$1.16M |
|
3794
CALL
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.37M | ﹤0.01% |
50,700
-87,900
| -63% | -$4.15M |
|
3795
iShares MSCI Australia ETF
EWA
$1.46B
| $2.37M | ﹤0.01% |
95,990
-41,029
| -30% | -$979K |
|
3796
Mohawk Industries
MHK
$9.28B
| $2.37M | ﹤0.01% |
18,077
-27,906
| -61% | -$3.14M |
|
3797
Knight Transportation
KNX
$11.1B
| $2.36M | ﹤0.01% |
42,969
-39,837
| -48% | -$2.25M |
|
3798
Fidelity Disruptors ETF
FDIF
$107M
| $2.36M | ﹤0.01% |
82,254
+36,245
| +79% | +$995K |
|
3799
Pacer American Energy Infrastructure ETF
USAI
$133M
| $2.36M | ﹤0.01% |
74,505
+66,687
| +853% | +$1.97M |
|
|
RYZ
3800
Ryerson Holding Corp
RYZ
$1.46B
| $2.36M | ﹤0.01% |
70,496
+59,353
| +533% | +$1.95M |
|
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.