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 | |
|---|---|---|---|---|---|---|
3876
Quaker Houghton
KWR
$2.94B
| $2.27M | ﹤0.01% |
11,038
-8,837
| -44% | -$1.75M |
|
3877
Universal Display
OLED
$4.32B
| $2.27M | ﹤0.01% |
13,449
-3,808
| -22% | -$663K |
|
3878
Agilon Health
AGL
$1.45B
| $2.27M | ﹤0.01% |
14,854
+9,160
| +161% | +$1.52M |
|
3879
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.26M | ﹤0.01% |
+17,400
| New | +$2.27M |
|
3880
Weyerhaeuser
WY
$18B
| $2.26M | ﹤0.01% |
63,044
-27,273
| -30% | -$923K |
|
|
CNR
3881
PUT
Core Natural Resources Inc
CNR
$4.65B
| $2.26M | ﹤0.01% |
27,000
+1,100
| +4% | +$98.1K |
|
|
MASI
3882
PUT
DELISTED
Masimo
MASI
| $2.26M | ﹤0.01% |
15,400
+7,200
| +88% | +$930K |
|
3883
Walker & Dunlop
WD
$1.48B
| $2.26M | ﹤0.01% |
22,367
+5,452
| +32% | +$524K |
|
3884
First Trust Securitized Plus ETF
DEED
$64.4M
| $2.26M | ﹤0.01% |
109,113
+44,326
| +68% | +$920K |
|
3885
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $2.26M | ﹤0.01% |
61,736
+33,710
| +120% | +$1.21M |
|
3886
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $2.26M | ﹤0.01% |
+45,029
| New | +$2.26M |
|
3887
Savers
SVV
$1.81B
| $2.26M | ﹤0.01% |
116,991
+86,950
| +289% | +$1.62M |
|
3888
AutoNation
AN
$6.89B
| $2.25M | ﹤0.01% |
13,608
-20,007
| -60% | -$2.94M |
|
3889
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.7M
| $2.25M | ﹤0.01% |
72,943
+56,443
| +342% | +$1.34M |
|
3890
CALL
LegalZoom.com
LZ
$932M
| $2.25M | ﹤0.01% |
168,600
-38,800
| -19% | -$447K |
|
3891
Absci
ABSI
$1.59B
| $2.25M | ﹤0.01% |
395,828
+151,002
| +62% | +$681K |
|
3892
VanEck International High Yield Bond ETF
IHY
$43.3M
| $2.25M | ﹤0.01% |
108,640
+64,286
| +145% | +$1.33M |
|
3893
Camping World
CWH
$655M
| $2.25M | ﹤0.01% |
80,688
-229,998
| -74% | -$5.93M |
|
3894
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.25M | ﹤0.01% |
48,620
-37,493
| -44% | -$1.72M |
|
3895
CALL
NetEase
NTES
$81.9B
| $2.25M | ﹤0.01% |
21,700
-165,900
| -88% | -$17M |
|
3896
Invesco
IVZ
$13.8B
| $2.24M | ﹤0.01% |
135,277
-200,286
| -60% | -$3.23M |
|
3897
Superior Group of Companies
SGC
$204M
| $2.24M | ﹤0.01% |
135,703
+95,027
| +234% | +$1.37M |
|
3898
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $2.24M | ﹤0.01% |
+92,139
| New | +$2.25M |
|
|
TEN
3899
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.24M | ﹤0.01% |
88,164
+48,601
| +123% | +$1.18M |
|
3900
OneAscent Emerging Markets ETF
OAEM
$127M
| $2.24M | ﹤0.01% |
74,685
+66,809
| +848% | +$1.92M |
|
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.