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 | |
|---|---|---|---|---|---|---|
|
DSKE
3851
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
276,474
+216,269
| +359% | +$1.77M |
|
3852
Selective Insurance
SIGI
$5.6B
| $2.29M | ﹤0.01% |
21,014
-13,995
| -40% | -$1.44M |
|
|
COOP
3853
DELISTED
Mr. Cooper
COOP
| $2.29M | ﹤0.01% |
29,425
-39,064
| -57% | -$2.72M |
|
3854
CALL
Royal Gold
RGLD
$19.8B
| $2.29M | ﹤0.01% |
18,800
-35,100
| -65% | -$3.96M |
|
3855
Coca-Cola Femsa
KOF
$23B
| $2.29M | ﹤0.01% |
23,552
-27,147
| -54% | -$2.6M |
|
3856
PUT
Liberty Media Series A
FWONA
$23.4B
| $2.29M | ﹤0.01% |
77,000
+15,900
| +26% | +$960K |
|
3857
PUT
Comfort Systems
FIX
$59.4B
| $2.29M | ﹤0.01% |
7,200
+800
| +13% | +$204K |
|
3858
Sally Beauty Holdings
SBH
$1.58B
| $2.29M | ﹤0.01% |
184,099
+50,534
| +38% | +$633K |
|
3859
PUT
Eldorado Gold
EGO
$10.2B
| $2.29M | ﹤0.01% |
162,500
+137,700
| +555% | +$1.67M |
|
3860
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.81B
| $2.29M | ﹤0.01% |
42,292
-2,316
| -5% | -$125K |
|
3861
CALL
Agilent Technologies
A
$42.2B
| $2.28M | ﹤0.01% |
15,700
-94,500
| -86% | -$12.9M |
|
3862
iShares Asia 50 ETF
AIA
$4.95B
| $2.28M | ﹤0.01% |
37,618
-167,055
| -82% | -$9.57M |
|
3863
Upwork
UPWK
$1.03B
| $2.28M | ﹤0.01% |
186,229
+48,746
| +35% | +$663K |
|
3864
Backblaze
BLZE
$1.16B
| $2.28M | ﹤0.01% |
223,084
+41,838
| +23% | +$387K |
|
|
SUM
3865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | ﹤0.01% |
51,128
-34,030
| -40% | -$1.35M |
|
3866
PUT
Dave & Buster's
PLAY
$349M
| $2.28M | ﹤0.01% |
36,400
-110,600
| -75% | -$6.34M |
|
3867
Public Storage
PSA
$60.7B
| $2.28M | ﹤0.01% |
7,851
-35,658
| -82% | -$10.2M |
|
3868
PUT
PENN Entertainment
PENN
$2.57B
| $2.28M | ﹤0.01% |
125,000
-64,000
| -34% | -$1.32M |
|
3869
Puma Biotechnology
PBYI
$453M
| $2.28M | ﹤0.01% |
429,251
+291,648
| +212% | +$1.57M |
|
3870
PUT
Bitdeer Technologies
BTDR
$2.11B
| $2.27M | ﹤0.01% |
+323,800
| New | +$2.37M |
|
3871
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
| $2.27M | ﹤0.01% |
24,454
-15,885
| -39% | -$1.41M |
|
|
NUVL
3872
PUT
DELISTED
Nuvalent
NUVL
| $2.27M | ﹤0.01% |
30,200
-26,300
| -47% | -$2.09M |
|
3873
FirstCash
FCFS
$9.04B
| $2.27M | ﹤0.01% |
17,779
-39,166
| -69% | -$4.54M |
|
3874
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $2.27M | ﹤0.01% |
51,244
-7,630
| -13% | -$338K |
|
3875
Armstrong World Industries
AWI
$7.89B
| $2.27M | ﹤0.01% |
18,246
-209,426
| -92% | -$23.1M |
|
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.