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 | |
|---|---|---|---|---|---|---|
4001
PUT
Hertz
HTZ
$873M
| $2.11M | ﹤0.01% |
269,500
-13,200
| -5% | -$108K |
|
4002
Kennametal
KMT
$2.3B
| $2.11M | ﹤0.01% |
84,564
+49,993
| +145% | +$1.23M |
|
4003
CALL
Boot Barn
BOOT
$5.02B
| $2.1M | ﹤0.01% |
22,100
+13,300
| +151% | +$1.1M |
|
4004
CALL
Trane Technologies
TT
$106B
| $2.1M | ﹤0.01% |
7,000
+2,400
| +52% | +$651K |
|
4005
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $2.1M | ﹤0.01% |
+56,362
| New | +$2.07M |
|
4006
CALL
Doximity
DOCS
$4.65B
| $2.1M | ﹤0.01% |
78,000
+3,300
| +4% | +$94.1K |
|
4007
Exponent
EXPO
$3.25B
| $2.1M | ﹤0.01% |
25,362
-14,570
| -36% | -$1.21M |
|
4008
Franklin FTSE Switzerland ETF
FLSW
$84.2M
| $2.09M | ﹤0.01% |
63,758
-6,183
| -9% | -$202K |
|
|
VTLE
4009
DELISTED
Vital Energy
VTLE
| $2.09M | ﹤0.01% |
39,853
-56,433
| -59% | -$2.62M |
|
4010
Cullen/Frost Bankers
CFR
$10.3B
| $2.09M | ﹤0.01% |
18,585
-23,893
| -56% | -$2.55M |
|
4011
PUT
Franklin Resources
BEN
$16.9B
| $2.09M | ﹤0.01% |
74,400
-7,400
| -9% | -$204K |
|
4012
Watsco Inc
WSO
$13.2B
| $2.09M | ﹤0.01% |
4,841
-72,868
| -94% | -$29.3M |
|
4013
CALL
RLJ Lodging Trust
RLJ
$1.65B
| $2.09M | ﹤0.01% |
176,900
| – | – |
|
4014
CALL
Liberty Global Class A
LBTYA
$3.48B
| $2.09M | ﹤0.01% |
123,500
+38,200
| +45% | +$697K |
|
4015
CALL
Commault Systems
CVLT
$5.78B
| $2.09M | ﹤0.01% |
20,600
+17,600
| +587% | +$1.59M |
|
4016
Zai Lab
ZLAB
$2.92B
| $2.09M | ﹤0.01% |
130,419
-23,425
| -15% | -$493K |
|
4017
PUT
Remitly
RELY
$4.97B
| $2.09M | ﹤0.01% |
+100,700
| New | +$1.91M |
|
4018
Davis Select Financial ETF
DFNL
$493M
| $2.09M | ﹤0.01% |
62,581
+35,850
| +134% | +$1.11M |
|
|
USAP
4019
DELISTED
Universal Stainless & Alloy
USAP
| $2.08M | ﹤0.01% |
92,976
+65,951
| +244% | +$1.33M |
|
4020
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $2.08M | ﹤0.01% |
+47,700
| New | +$2.04M |
|
4021
PUT
Guidewire Software
GWRE
$14.7B
| $2.08M | ﹤0.01% |
17,800
+5,300
| +42% | +$606K |
|
4022
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.07M | ﹤0.01% |
42,200
+27,000
| +178% | +$1.27M |
|
|
FAZ
4023
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.07M | ﹤0.01% |
21,146
+13,102
| +163% | +$1.58M |
|
4024
Frontier Group Holdings
ULCC
$1.59B
| $2.07M | ﹤0.01% |
255,757
-9,157
| -3% | -$59.3K |
|
4025
CALL
Insulet
PODD
$10B
| $2.07M | ﹤0.01% |
12,100
-203,200
| -94% | -$37.9M |
|
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.