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 | |
|---|---|---|---|---|---|---|
4026
Dillards
DDS
$10.1B
| $2.07M | ﹤0.01% |
4,397
-3,950
| -47% | -$1.62M |
|
4027
CALL
AngloGold Ashanti
AU
$49.3B
| $2.07M | ﹤0.01% |
93,400
-21,200
| -18% | -$399K |
|
4028
Equitable Holdings
EQH
$14B
| $2.07M | ﹤0.01% |
54,475
-437,507
| -89% | -$14.9M |
|
4029
CALL
RingCentral
RNG
$5.3B
| $2.07M | ﹤0.01% |
59,600
-164,600
| -73% | -$5.54M |
|
4030
UWM Holdings
UWMC
$2.45B
| $2.07M | ﹤0.01% |
284,540
-83,308
| -23% | -$562K |
|
4031
Royal Gold
RGLD
$19.8B
| $2.06M | ﹤0.01% |
16,952
-65,080
| -79% | -$7.35M |
|
4032
Visteon
VC
$2.83B
| $2.06M | ﹤0.01% |
17,554
-32,331
| -65% | -$3.77M |
|
4033
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
| $2.06M | ﹤0.01% |
+128,050
| New | +$2.2M |
|
4034
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $2.06M | ﹤0.01% |
70,500
+24,400
| +53% | +$653K |
|
4035
PUT
Immunovant
IMVT
$8.45B
| $2.06M | ﹤0.01% |
63,800
-58,900
| -48% | -$2.15M |
|
4036
Braze
BRZE
$3.18B
| $2.06M | ﹤0.01% |
46,507
-24,008
| -34% | -$1.3M |
|
4037
MGP Ingredients
MGPI
$393M
| $2.06M | ﹤0.01% |
23,916
+7,045
| +42% | +$610K |
|
4038
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.94M
| $2.06M | ﹤0.01% |
+137,685
| New | +$1.79M |
|
4039
Invesco International Dividend Achievers ETF
PID
$913M
| $2.06M | ﹤0.01% |
111,079
-438,715
| -80% | -$8.01M |
|
4040
Fidelity Disruptive Finance ETF
FDFF
$44.2M
| $2.06M | ﹤0.01% |
63,860
+51,667
| +424% | +$1.55M |
|
4041
Innovator US Equity Buffer ETF August
BAUG
$203M
| $2.06M | ﹤0.01% |
52,927
+22,172
| +72% | +$827K |
|
|
JBTM
4042
JBT Marel
JBTM
$6.32B
| $2.06M | ﹤0.01% |
19,609
+5,578
| +40% | +$556K |
|
|
WCC
4043
CALL
WESCO International
WCC
$17.8B
| $2.06M | ﹤0.01% |
12,000
-109,200
| -90% | -$18M |
|
4044
PUT
Brookfield Asset Management
BAM
$88.4B
| $2.05M | ﹤0.01% |
+48,900
| New | +$1.98M |
|
4045
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.05M | ﹤0.01% |
41,167
-161,331
| -80% | -$8.07M |
|
4046
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $2.05M | ﹤0.01% |
41,871
+17,627
| +73% | +$864K |
|
4047
Littelfuse
LFUS
$11.5B
| $2.05M | ﹤0.01% |
8,458
+6,787
| +406% | +$1.63M |
|
4048
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $2.05M | ﹤0.01% |
+87,230
| New | +$2.06M |
|
4049
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $2.05M | ﹤0.01% |
43,203
-93,176
| -68% | -$4.29M |
|
4050
Ardagh Metal Packaging
AMBP
$3.02B
| $2.05M | ﹤0.01% |
596,855
+345,630
| +138% | +$1.24M |
|
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.