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 | |
|---|---|---|---|---|---|---|
3926
CALL
CVR Energy
CVI
$3.42B
| $2.2M | ﹤0.01% |
61,600
-22,800
| -27% | -$757K |
|
3927
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.2M | ﹤0.01% |
33,999
+1,189
| +4% | +$77.4K |
|
3928
UBS Group
UBS
$176B
| $2.19M | ﹤0.01% |
71,451
+11,414
| +19% | +$337K |
|
3929
CALL
Sprouts Farmers Market
SFM
$7.87B
| $2.19M | ﹤0.01% |
34,000
-13,500
| -28% | -$752K |
|
3930
Huron Consulting
HURN
$2.43B
| $2.19M | ﹤0.01% |
22,663
+10,989
| +94% | +$1.11M |
|
3931
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.19M | ﹤0.01% |
12,199
-26,494
| -68% | -$4.54M |
|
3932
Howard Hughes
HHH
$4B
| $2.19M | ﹤0.01% |
31,620
-120,739
| -79% | -$8.96M |
|
3933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.19M | ﹤0.01% |
14,124
-23,636
| -63% | -$3.27M |
|
3934
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.19M | ﹤0.01% |
+33,978
| New | +$2.1M |
|
3935
Valaris
VAL
$6.03B
| $2.19M | ﹤0.01% |
29,073
-25,763
| -47% | -$1.73M |
|
|
BSCO
3936
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.19M | ﹤0.01% |
104,265
+36,060
| +53% | +$755K |
|
3937
Immunovant
IMVT
$8.45B
| $2.18M | ﹤0.01% |
67,605
-546,736
| -89% | -$19.9M |
|
3938
Magnolia Oil & Gas
MGY
$6.16B
| $2.18M | ﹤0.01% |
84,141
-25,429
| -23% | -$558K |
|
|
SF
3939
CALL
Stifel
SF
$12.7B
| $2.18M | ﹤0.01% |
41,850
+13,500
| +48% | +$665K |
|
3940
APA Corp
APA
$14.2B
| $2.18M | ﹤0.01% |
63,417
-601,650
| -90% | -$19.1M |
|
3941
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.18M | ﹤0.01% |
16,519
-7,049
| -30% | -$884K |
|
3942
Mine Safety
MSA
$7.44B
| $2.18M | ﹤0.01% |
11,254
+4,131
| +58% | +$726K |
|
3943
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $2.18M | ﹤0.01% |
45,596
+2,863
| +7% | +$128K |
|
3944
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.18M | ﹤0.01% |
34,910
-29,903
| -46% | -$1.77M |
|
3945
Old National Bancorp
ONB
$10.3B
| $2.18M | ﹤0.01% |
124,957
-108,921
| -47% | -$1.8M |
|
3946
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $2.18M | ﹤0.01% |
81,350
+57,905
| +247% | +$1.46M |
|
3947
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $2.17M | ﹤0.01% |
92,694
+57,135
| +161% | +$1.34M |
|
3948
CALL
Matsons
MATX
$6.11B
| $2.17M | ﹤0.01% |
19,300
+5,900
| +44% | +$665K |
|
3949
Forrester Research
FORR
$225M
| $2.17M | ﹤0.01% |
+100,568
| New | +$2.28M |
|
3950
NOV
NOV
$7.49B
| $2.17M | ﹤0.01% |
111,063
-145,562
| -57% | -$2.71M |
|
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.