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 | |
|---|---|---|---|---|---|---|
4126
PUT
EPAM Systems
EPAM
$5.15B
| $1.96M | ﹤0.01% |
7,100
+4,300
| +154% | +$1.27M |
|
4127
CVR Energy
CVI
$3.42B
| $1.96M | ﹤0.01% |
54,948
-46,933
| -46% | -$1.56M |
|
4128
Zentalis Pharmaceuticals
ZNTL
$295M
| $1.96M | ﹤0.01% |
124,287
+78,278
| +170% | +$1.08M |
|
|
FLNA
4129
Filana Therapeutics
FLNA
$46.9M
| $1.96M | ﹤0.01% |
96,387
-277,819
| -74% | -$6.4M |
|
4130
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $1.95M | ﹤0.01% |
36,856
-94,707
| -72% | -$4.97M |
|
4131
Pacific Biosciences
PACB
$354M
| $1.95M | ﹤0.01% |
520,811
+33,626
| +7% | +$197K |
|
|
JPUS
4132
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.95M | ﹤0.01% |
17,433
+12,758
| +273% | +$1.35M |
|
4133
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $1.95M | ﹤0.01% |
+98,427
| New | +$1.96M |
|
4134
Asana
ASAN
$2.13B
| $1.95M | ﹤0.01% |
126,036
-25,132
| -17% | -$450K |
|
4135
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
| $1.95M | ﹤0.01% |
49,797
+15,790
| +46% | +$593K |
|
4136
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
| $1.95M | ﹤0.01% |
26,531
-31,947
| -55% | -$1.86M |
|
4137
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $1.95M | ﹤0.01% |
41,618
+22,106
| +113% | +$1.03M |
|
4138
CALL
Phinia Inc
PHIN
$2.74B
| $1.95M | ﹤0.01% |
50,700
-45,320
| -47% | -$1.48M |
|
4139
Afya
AFYA
$1.24B
| $1.95M | ﹤0.01% |
104,799
+90,601
| +638% | +$1.86M |
|
4140
PUT
BJ's Restaurants
BJRI
$1.44B
| $1.95M | ﹤0.01% |
53,800
+40,600
| +308% | +$1.41M |
|
4141
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.95M | ﹤0.01% |
85,063
-3,789
| -4% | -$86.8K |
|
4142
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $1.95M | ﹤0.01% |
45,512
+13,315
| +41% | +$570K |
|
4143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $1.94M | ﹤0.01% |
36,401
-140,947
| -79% | -$7.47M |
|
4144
Cullen Enhanced Equity Income ETF
DIVP
$57.9M
| $1.94M | ﹤0.01% |
+74,883
| New | +$1.9M |
|
4145
Liberty Energy
LBRT
$3.51B
| $1.94M | ﹤0.01% |
93,613
+34,453
| +58% | +$681K |
|
|
JKS
4146
JinkoSolar
JKS
$873M
| $1.94M | ﹤0.01% |
76,907
-42,495
| -36% | -$1.17M |
|
4147
Encompass Health
EHC
$12.4B
| $1.94M | ﹤0.01% |
23,450
+490
| +2% | +$35.9K |
|
4148
CALL
Warrior Met Coal
HCC
$5.16B
| $1.94M | ﹤0.01% |
31,900
-21,200
| -40% | -$1.28M |
|
|
CTLT
4149
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.94M | ﹤0.01% |
34,300
-84,900
| -71% | -$4.6M |
|
4150
PUT
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.94M | ﹤0.01% |
194,200
+159,200
| +455% | +$1.77M |
|
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.