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 | |
|---|---|---|---|---|---|---|
4051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.04M | ﹤0.01% |
+24,779
| New | +$1.96M |
|
4052
Central Garden & Pet Co
CENT
$2.76B
| $2.04M | ﹤0.01% |
+47,700
| New | +$1.94M |
|
4053
CALL
Uranium Energy
UEC
$5.67B
| $2.04M | ﹤0.01% |
302,600
+19,900
| +7% | +$141K |
|
4054
Fortrea Holdings
FTRE
$1.86B
| $2.04M | ﹤0.01% |
50,882
-34,830
| -41% | -$1.21M |
|
4055
Bright Horizons
BFAM
$3.76B
| $2.04M | ﹤0.01% |
18,013
+6,108
| +51% | +$644K |
|
4056
PUT
Universal Display
OLED
$4.32B
| $2.04M | ﹤0.01% |
12,100
-25,400
| -68% | -$4.42M |
|
4057
Community Health Systems
CYH
$400M
| $2.04M | ﹤0.01% |
582,238
-484,192
| -45% | -$1.64M |
|
4058
PUT
Ally Financial
ALLY
$13.4B
| $2.03M | ﹤0.01% |
50,100
-395,400
| -89% | -$14.4M |
|
4059
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $2.03M | ﹤0.01% |
+41,908
| New | +$2.04M |
|
4060
Gaming and Leisure Properties
GLPI
$12.4B
| $2.03M | ﹤0.01% |
44,116
+4,856
| +12% | +$223K |
|
4061
Toyota
TM
$225B
| $2.03M | ﹤0.01% |
8,074
-232,581
| -97% | -$51.5M |
|
4062
CALL
Emcor
EME
$36B
| $2.03M | ﹤0.01% |
5,800
+3,600
| +164% | +$966K |
|
4063
Fortuna Silver Mines
FSM
$3.21B
| $2.03M | ﹤0.01% |
544,124
+76,846
| +16% | +$246K |
|
|
SWN
4064
DELISTED
Southwestern Energy Company
SWN
| $2.03M | ﹤0.01% |
267,664
-1,224,272
| -82% | -$8.31M |
|
|
GXDW
4065
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $2.03M | ﹤0.01% |
84,027
+16,166
| +24% | +$379K |
|
4066
Fidelity International Multifactor ETF
FDEV
$287M
| $2.03M | ﹤0.01% |
73,718
+62,860
| +579% | +$1.69M |
|
4067
CALL
Mitek Systems
MITK
$836M
| $2.03M | ﹤0.01% |
+143,700
| New | +$1.76M |
|
4068
PUT
Pentair
PNR
$10.7B
| $2.02M | ﹤0.01% |
23,700
-43,600
| -65% | -$3.3M |
|
4069
Alkermes
ALKS
$8.26B
| $2.02M | ﹤0.01% |
74,758
-32,394
| -30% | -$920K |
|
4070
PUT
Manchester United
MANU
$3.8B
| $2.02M | ﹤0.01% |
144,900
+88,900
| +159% | +$1.57M |
|
4071
West Fraser Timber
WFG
$5.6B
| $2.02M | ﹤0.01% |
23,390
-4,664
| -17% | -$381K |
|
4072
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.02M | ﹤0.01% |
85,725
+11,599
| +16% | +$274K |
|
4073
Allegro MicroSystems
ALGM
$7.93B
| $2.02M | ﹤0.01% |
74,918
-50,604
| -40% | -$1.46M |
|
4074
Cogent Communications
CCOI
$554M
| $2.02M | ﹤0.01% |
30,916
-46,077
| -60% | -$3.36M |
|
4075
Capital Group Municipal Income ETF
CGMU
$6.58B
| $2.02M | ﹤0.01% |
+74,716
| New | +$2.02M |
|
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.