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 | |
|---|---|---|---|---|---|---|
3901
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $2.24M | ﹤0.01% |
32,232
-10,949
| -25% | -$763K |
|
3902
On Holding
ONON
$10.3B
| $2.24M | ﹤0.01% |
63,186
-278,945
| -82% | -$8.52M |
|
|
VRNT
3903
DELISTED
Verint Systems
VRNT
| $2.23M | ﹤0.01% |
67,367
-21,703
| -24% | -$650K |
|
3904
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.23M | ﹤0.01% |
36,400
-54,200
| -60% | -$3.38M |
|
3905
Goosehead Insurance
GSHD
$2.32B
| $2.23M | ﹤0.01% |
33,454
+17,258
| +107% | +$1.32M |
|
3906
Power Integrations
POWI
$3.54B
| $2.23M | ﹤0.01% |
31,133
-24,009
| -44% | -$1.79M |
|
3907
Lennox International
LII
$14.9B
| $2.23M | ﹤0.01% |
4,557
+2,149
| +89% | +$977K |
|
3908
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
| $2.23M | ﹤0.01% |
62,264
+15,984
| +35% | +$509K |
|
|
ETRN
3909
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.22M | ﹤0.01% |
178,000
-900,600
| -83% | -$9.66M |
|
3910
Fox Class B
FOX
$23.2B
| $2.22M | ﹤0.01% |
77,532
+62,486
| +415% | +$1.75M |
|
3911
HealthEquity
HQY
$8.83B
| $2.22M | ﹤0.01% |
27,177
-113,481
| -81% | -$8.86M |
|
3912
CALL
St. Joe Company
JOE
$3.89B
| $2.21M | ﹤0.01% |
38,200
+24,500
| +179% | +$1.35M |
|
3913
Sphere Entertainment
SPHR
$5.83B
| $2.21M | ﹤0.01% |
45,039
-65,091
| -59% | -$2.61M |
|
3914
PUT
Fiverr
FVRR
$315M
| $2.21M | ﹤0.01% |
104,900
+77,000
| +276% | +$1.93M |
|
3915
Legend Biotech
LEGN
$4.22B
| $2.21M | ﹤0.01% |
39,398
+7,885
| +25% | +$476K |
|
3916
Simmons First National
SFNC
$3.42B
| $2.21M | ﹤0.01% |
113,551
+14,599
| +15% | +$276K |
|
3917
Invesco Financial Preferred ETF
PGF
$668M
| $2.21M | ﹤0.01% |
144,967
-22,862
| -14% | -$344K |
|
3918
PUT
Harley-Davidson
HOG
$2.78B
| $2.21M | ﹤0.01% |
50,500
-169,800
| -77% | -$6.28M |
|
3919
PUT
TG Therapeutics
TGTX
$7.64B
| $2.21M | ﹤0.01% |
145,100
-150,900
| -51% | -$2.4M |
|
|
HTLF
3920
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21M | ﹤0.01% |
62,744
+31,976
| +104% | +$1.12M |
|
|
VSXY
3921
CALL
Victoria's Secret
VSXY
$7.48B
| $2.2M | ﹤0.01% |
113,700
+60,400
| +113% | +$1.48M |
|
3922
Federal Agricultural Mortgage
AGM
$2.55B
| $2.2M | ﹤0.01% |
11,188
+8,450
| +309% | +$1.57M |
|
3923
PUT
Ross Stores
ROST
$80.8B
| $2.2M | ﹤0.01% |
15,000
-17,400
| -54% | -$2.49M |
|
3924
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.2M | ﹤0.01% |
23,481
+16,220
| +223% | +$1.44M |
|
3925
Crane Co
CR
$12.7B
| $2.2M | ﹤0.01% |
16,276
-4,172
| -20% | -$514K |
|
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.