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 | |
|---|---|---|---|---|---|---|
4076
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.02M | ﹤0.01% |
+61,693
| New | +$1.93M |
|
4077
CALL
Icon
ICLR
$12.8B
| $2.02M | ﹤0.01% |
6,000
+3,100
| +107% | +$914K |
|
4078
CALL
Hertz
HTZ
$873M
| $2.01M | ﹤0.01% |
257,200
-57,100
| -18% | -$468K |
|
4079
Murphy USA
MUSA
$10B
| $2.01M | ﹤0.01% |
4,803
-7,318
| -60% | -$2.86M |
|
4080
PUT
EyePoint Inc
EYPT
$1.13B
| $2.01M | ﹤0.01% |
97,300
+29,200
| +43% | +$723K |
|
4081
PUT
Tarsus Pharmaceuticals
TARS
$3.05B
| $2.01M | ﹤0.01% |
+55,300
| New | +$1.63M |
|
4082
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.01M | ﹤0.01% |
28,475
-198,368
| -87% | -$12.3M |
|
|
SA
4083
CALL
Seabridge Gold
SA
$3.45B
| $2.01M | ﹤0.01% |
+132,800
| New | +$1.55M |
|
4084
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $2.01M | ﹤0.01% |
34,787
+31,046
| +830% | +$1.75M |
|
|
ARKZ
4085
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
| $2.01M | ﹤0.01% |
+46,674
| New | +$1.67M |
|
4086
Coty
COTY
$2.48B
| $2M | ﹤0.01% |
167,565
-1,113,973
| -87% | -$13.6M |
|
4087
CALL
Lennox International
LII
$14.9B
| $2M | ﹤0.01% |
4,100
+1,000
| +32% | +$455K |
|
4088
CALL
QuantumScape Corp
QS
$3.9B
| $2M | ﹤0.01% |
318,400
-389,600
| -55% | -$2.62M |
|
4089
Bioventus
BVS
$1.16B
| $2M | ﹤0.01% |
384,875
+229,225
| +147% | +$1.12M |
|
|
TEN
4090
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2M | ﹤0.01% |
78,800
-108,600
| -58% | -$2.63M |
|
4091
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2M | ﹤0.01% |
54,044
+38,544
| +249% | +$1.4M |
|
4092
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2M | ﹤0.01% |
30,658
-124,877
| -80% | -$7.91M |
|
|
CBH
4093
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2M | ﹤0.01% |
+226,967
| New | +$1.99M |
|
4094
PUT
Alamos Gold
AGI
$14B
| $2M | ﹤0.01% |
135,400
+119,900
| +774% | +$1.51M |
|
4095
PUT
Waters Corp
WAT
$40.7B
| $2M | ﹤0.01% |
5,800
-14,600
| -72% | -$4.8M |
|
4096
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $2M | ﹤0.01% |
31,931
-151,133
| -83% | -$9.05M |
|
4097
Commault Systems
CVLT
$5.78B
| $2M | ﹤0.01% |
19,679
-15,072
| -43% | -$1.36M |
|
4098
CALL
Vertex
VERX
$1.98B
| $1.99M | ﹤0.01% |
62,800
+39,700
| +172% | +$1.07M |
|
|
B
4099
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
53,678
+41,662
| +347% | +$1.43M |
|
|
AMWD
4100
DELISTED
American Woodmark
AMWD
| $1.99M | ﹤0.01% |
19,609
-1,719
| -8% | -$162K |
|
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.