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 | |
|---|---|---|---|---|---|---|
4176
Core Scientific
CORZ
$6.35B
| $1.91M | ﹤0.01% |
+540,186
| New | +$1.87M |
|
|
SNV
4177
DELISTED
Synovus
SNV
| $1.91M | ﹤0.01% |
47,685
-37,126
| -44% | -$1.4M |
|
|
STR
4178
DELISTED
Sitio Royalties
STR
| $1.91M | ﹤0.01% |
77,243
+17,352
| +29% | +$391K |
|
4179
CALL
Verisk Analytics
VRSK
$23.6B
| $1.91M | ﹤0.01% |
8,100
+4,800
| +145% | +$1.15M |
|
4180
Freshworks
FRSH
$3.31B
| $1.91M | ﹤0.01% |
104,702
-179,589
| -63% | -$3.72M |
|
4181
Teucrium Soybean Fund
SOYB
$59.8M
| $1.91M | ﹤0.01% |
75,569
-2,565
| -3% | -$64.6K |
|
|
IBTX
4182
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
41,732
+20,051
| +92% | +$935K |
|
4183
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $1.9M | ﹤0.01% |
45,098
-8,242
| -15% | -$348K |
|
4184
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.9M | ﹤0.01% |
+48,701
| New | +$1.86M |
|
4185
Alight
ALIT
$364M
| $1.9M | ﹤0.01% |
9,646
-56,501
| -85% | -$10.2M |
|
4186
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $1.9M | ﹤0.01% |
64,086
-16,481
| -20% | -$472K |
|
4187
PUT
iShares Gold Trust
IAU
$64.8B
| $1.9M | ﹤0.01% |
+45,200
| New | +$1.77M |
|
4188
CALL
RUM Group Inc
RUM
$1.91B
| $1.9M | ﹤0.01% |
235,000
+78,100
| +50% | +$504K |
|
4189
PUT
Mondelez International
MDLZ
$78.9B
| $1.9M | ﹤0.01% |
27,100
-154,600
| -85% | -$11.3M |
|
4190
IAMGOLD
IAG
$10.4B
| $1.89M | ﹤0.01% |
568,442
+16,759
| +3% | +$44.6K |
|
4191
iShares MSCI BIC ETF
BKF
$77.6M
| $1.89M | ﹤0.01% |
55,452
-2,940
| -5% | -$98.3K |
|
4192
DaVita
DVA
$11.4B
| $1.89M | ﹤0.01% |
13,707
-61,037
| -82% | -$7.32M |
|
4193
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $1.89M | ﹤0.01% |
+57,993
| New | +$1.88M |
|
4194
PUT
Bank OZK
OZK
$5.66B
| $1.89M | ﹤0.01% |
41,600
-588,400
| -93% | -$26.3M |
|
4195
CALL
Cipher Digital
CIFR
$7.14B
| $1.89M | ﹤0.01% |
366,900
-278,700
| -43% | -$965K |
|
4196
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.89M | ﹤0.01% |
8,600
+900
| +12% | +$213K |
|
4197
American Century Select High Yield ETF
AHYB
$62M
| $1.88M | ﹤0.01% |
41,316
+8,696
| +27% | +$394K |
|
4198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.88M | ﹤0.01% |
12,073
+3,386
| +39% | +$497K |
|
4199
ActivePassive Core Bond ETF
APCB
$1B
| $1.88M | ﹤0.01% |
63,800
-96,205
| -60% | -$2.84M |
|
4200
CALL
Joby Aviation
JOBY
$8.33B
| $1.88M | ﹤0.01% |
350,800
+185,700
| +112% | +$1.05M |
|
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.