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 | |
|---|---|---|---|---|---|---|
3801
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$612M
| $2.36M | ﹤0.01% |
15,584
+902
| +6% | +$105K |
|
3802
Zillow
ZG
$7.75B
| $2.36M | ﹤0.01% |
49,318
-47,600
| -49% | -$2.52M |
|
3803
KeyCorp
KEY
$24.4B
| $2.36M | ﹤0.01% |
149,050
-759,725
| -84% | -$11M |
|
3804
CALL
Altimmune
ALT
$583M
| $2.36M | ﹤0.01% |
231,400
-63,900
| -22% | -$650K |
|
3805
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.35M | ﹤0.01% |
+12,600
| New | +$2.25M |
|
3806
Skywest
SKYW
$4.21B
| $2.35M | ﹤0.01% |
34,059
-39,959
| -54% | -$2.37M |
|
|
ECHO
3807
CALL
EchoStar
ECHO
$25.6B
| $2.35M | ﹤0.01% |
+165,000
| New | +$2.3M |
|
3808
Protagonist Therapeutics
PTGX
$9.59B
| $2.35M | ﹤0.01% |
81,270
+8,339
| +11% | +$227K |
|
3809
CALL
Alight
ALIT
$371M
| $2.35M | ﹤0.01% |
11,930
+11,255
| +1,667% | +$2.04M |
|
3810
CALL
Schrodinger
SDGR
$1.41B
| $2.35M | ﹤0.01% |
87,000
+46,000
| +112% | +$1.29M |
|
3811
Digital Turbine
APPS
$1.59B
| $2.35M | ﹤0.01% |
896,561
+671,624
| +299% | +$2.85M |
|
3812
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $2.35M | ﹤0.01% |
235,400
+173,200
| +278% | +$1.93M |
|
3813
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.35M | ﹤0.01% |
+46,206
| New | +$2.23M |
|
3814
PUT
Burlington
BURL
$22.8B
| $2.35M | ﹤0.01% |
10,100
-557,600
| -98% | -$114M |
|
|
OSG
3815
Octave Specialty Group
OSG
$206M
| $2.34M | ﹤0.01% |
149,969
-49,090
| -25% | -$774K |
|
|
3816
CALL
Skywest
SKYW
$4.21B
| $2.34M | ﹤0.01% |
33,900
-30,400
| -47% | -$1.8M |
|
|
DCH
3817
Dauch Corp
DCH
$1.63B
| $2.34M | ﹤0.01% |
317,819
+301,267
| +1,820% | +$2.27M |
|
3818
CALL
StoneCo
STNE
$2.44B
| $2.34M | ﹤0.01% |
140,800
+3,800
| +3% | +$65.2K |
|
3819
US Treasury 20 Year Bond ETF
UTWY
$8.24M
| $2.34M | ﹤0.01% |
50,616
+25,738
| +103% | +$1.19M |
|
3820
CALL
Clearfield
CLFD
$390M
| $2.34M | ﹤0.01% |
75,800
+18,300
| +32% | +$524K |
|
3821
FuboTV Inc
FUBO
$289M
| $2.33M | ﹤0.01% |
123,151
-24,437
| -17% | -$637K |
|
|
PYCR
3822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.33M | ﹤0.01% |
119,890
+6,169
| +5% | +$123K |
|
3823
Natural Gas Services Group
NGS
$473M
| $2.33M | ﹤0.01% |
119,897
+83,247
| +227% | +$1.34M |
|
3824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.33M | ﹤0.01% |
46,491
-41,634
| -47% | -$1.98M |
|
3825
First American
FAF
$7.36B
| $2.33M | ﹤0.01% |
38,100
+5,184
| +16% | +$306K |
|
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.