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 | |
|---|---|---|---|---|---|---|
4101
iShares International Select Dividend ETF
IDV
$8.52B
| $1.99M | ﹤0.01% |
71,052
-379,834
| -84% | -$10.5M |
|
4102
SonicShares Global Shipping ETF
BOAT
$81.5M
| $1.99M | ﹤0.01% |
66,383
-50,882
| -43% | -$1.58M |
|
|
HPP
4103
CALL
Hudson Pacific Properties
HPP
$724M
| $1.99M | ﹤0.01% |
44,100
-13,186
| -23% | -$695K |
|
4104
PUT
LeMaitre Vascular
LMAT
$1.89B
| $1.99M | ﹤0.01% |
+30,000
| New | +$1.85M |
|
4105
PUT
Impinj
PI
$5.32B
| $1.99M | ﹤0.01% |
15,500
-8,200
| -35% | -$861K |
|
4106
PUT
Lantheus
LNTH
$6.57B
| $1.99M | ﹤0.01% |
31,900
-30,000
| -48% | -$1.77M |
|
4107
CALL
Ramaco Resources Class A
METC
$647M
| $1.98M | ﹤0.01% |
121,550
+82,687
| +213% | +$1.47M |
|
4108
Tortoise North American Pipeline ETF
TPYP
$868M
| $1.98M | ﹤0.01% |
70,795
+57,520
| +433% | +$1.52M |
|
4109
Franklin Income Focus ETF
INCM
$1.77B
| $1.98M | ﹤0.01% |
+75,868
| New | +$1.95M |
|
4110
Nu Skin
NUS
$237M
| $1.98M | ﹤0.01% |
143,018
+76,045
| +114% | +$1.19M |
|
|
BERY
4111
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
35,610
-60,984
| -63% | -$3.47M |
|
4112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.98M | ﹤0.01% |
43,047
-159,332
| -79% | -$7.15M |
|
4113
Lumen
LUMN
$6.58B
| $1.98M | ﹤0.01% |
1,266,202
-380,968
| -23% | -$595K |
|
4114
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $1.98M | ﹤0.01% |
47,984
-2,327
| -5% | -$95K |
|
4115
CALL
Sterling Infrastructure
STRL
$16.3B
| $1.97M | ﹤0.01% |
17,900
+13,200
| +281% | +$1.2M |
|
4116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.97M | ﹤0.01% |
56,917
+37,176
| +188% | +$1.32M |
|
4117
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
| $1.97M | ﹤0.01% |
+95,942
| New | +$1.94M |
|
4118
CALL
AGCO
AGCO
$7.1B
| $1.97M | ﹤0.01% |
16,000
+6,200
| +63% | +$722K |
|
4119
CALL
Jacobs Solutions
J
$17.3B
| $1.97M | ﹤0.01% |
15,475
+11,848
| +327% | +$1.39M |
|
4120
PUT
Valley National Bancorp
VLY
$8.16B
| $1.97M | ﹤0.01% |
247,200
+90,900
| +58% | +$810K |
|
4121
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.97M | ﹤0.01% |
23,700
+1,500
| +7% | +$101K |
|
4122
CALL
Vale
VALE
$60.9B
| $1.97M | ﹤0.01% |
161,400
-1,199,800
| -88% | -$16.2M |
|
4123
VanEck Biotech ETF
BBH
$428M
| $1.97M | ﹤0.01% |
11,828
+9,512
| +411% | +$1.58M |
|
|
DFSI
4124
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $1.97M | ﹤0.01% |
58,391
-26,817
| -31% | -$867K |
|
4125
PUT
Knife River
KNF
$3.87B
| $1.96M | ﹤0.01% |
+24,200
| New | +$1.7M |
|
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.