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 | |
|---|---|---|---|---|---|---|
4151
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.94M | ﹤0.01% |
50,868
-155,118
| -75% | -$5.7M |
|
4152
MPLX
MPLX
$60.1B
| $1.93M | ﹤0.01% |
46,550
-54,248
| -54% | -$2.1M |
|
|
KW
4153
DELISTED
Kennedy-Wilson Holdings
KW
| $1.93M | ﹤0.01% |
225,473
+188,937
| +517% | +$1.86M |
|
|
FISV
4154
PUT
Fiserv Inc
FISV
$28B
| $1.93M | ﹤0.01% |
12,100
-10,500
| -46% | -$1.53M |
|
4155
Global X E-commerce ETF
EBIZ
$29.4M
| $1.93M | ﹤0.01% |
80,873
-39,097
| -33% | -$855K |
|
4156
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.86M
| $1.93M | ﹤0.01% |
+74,331
| New | +$1.92M |
|
4157
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.93M | ﹤0.01% |
59,442
+20,483
| +53% | +$656K |
|
4158
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.93M | ﹤0.01% |
+76,542
| New | +$1.85M |
|
4159
First Hawaiian
FHB
$3.34B
| $1.93M | ﹤0.01% |
87,841
+69,435
| +377% | +$1.49M |
|
4160
Diebold Nixdorf
DBD
$2.4B
| $1.93M | ﹤0.01% |
55,972
+8,662
| +18% | +$278K |
|
4161
PUT
iShares Convertible Bond ETF
ICVT
$7.44B
| $1.93M | ﹤0.01% |
73,300
-348,200
| -83% | -$27.2M |
|
4162
CALL
MakeMyTrip
MMYT
$5.78B
| $1.93M | ﹤0.01% |
27,100
+20,200
| +293% | +$1.15M |
|
4163
ABM Industries
ABM
$2.83B
| $1.93M | ﹤0.01% |
43,152
+14,108
| +49% | +$591K |
|
|
LSST
4164
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.92M | ﹤0.01% |
80,574
+67,512
| +517% | +$1.62M |
|
4165
Lakeland Financial Corp
LKFN
$1.54B
| $1.92M | ﹤0.01% |
29,002
+13,461
| +87% | +$870K |
|
4166
The Honest Company
HNST
$559M
| $1.92M | ﹤0.01% |
474,852
+67,377
| +17% | +$227K |
|
|
VGR
4167
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
175,464
+20,517
| +13% | +$223K |
|
4168
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
| $1.92M | ﹤0.01% |
+190,680
| New | +$1.33M |
|
4169
Marcus & Millichap
MMI
$1.18B
| $1.92M | ﹤0.01% |
56,242
+51,559
| +1,101% | +$1.89M |
|
4170
Pliant Therapeutics
PLRX
$63.8M
| $1.92M | ﹤0.01% |
128,912
+39,768
| +45% | +$656K |
|
4171
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $1.92M | ﹤0.01% |
+87,181
| New | +$1.82M |
|
4172
CALL
NNN REIT
NNN
$8.71B
| $1.91M | ﹤0.01% |
44,800
+10,700
| +31% | +$445K |
|
4173
CALL
Monster Beverage
MNST
$89.2B
| $1.91M | ﹤0.01% |
64,600
-37,800
| -37% | -$1.09M |
|
4174
FNB Corp
FNB
$6.8B
| $1.91M | ﹤0.01% |
135,717
+38,453
| +40% | +$517K |
|
4175
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $1.91M | ﹤0.01% |
+19,039
| New | +$1.92M |
|
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.