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 | |
|---|---|---|---|---|---|---|
4201
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $1.88M | ﹤0.01% |
+42,306
| New | +$1.77M |
|
4202
A10 Networks
ATEN
$1.97B
| $1.88M | ﹤0.01% |
137,110
+98,086
| +251% | +$1.32M |
|
4203
Chunghwa Telecom
CHT
$32.9B
| $1.88M | ﹤0.01% |
47,927
-106,889
| -69% | -$4.1M |
|
4204
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $1.88M | ﹤0.01% |
59,445
-30,397
| -34% | -$928K |
|
4205
PUT
Lumentum
LITE
$63.8B
| $1.88M | ﹤0.01% |
39,600
+13,700
| +53% | +$696K |
|
4206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
| $1.87M | ﹤0.01% |
+39,882
| New | +$1.81M |
|
4207
PUT
Icahn Enterprises
IEP
$5.39B
| $1.87M | ﹤0.01% |
110,200
-180,600
| -62% | -$3.32M |
|
|
EXK
4208
Endeavour Silver
EXK
$3.14B
| $1.87M | ﹤0.01% |
777,413
+32,338
| +4% | +$57.6K |
|
4209
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $1.87M | ﹤0.01% |
37,748
+20,037
| +113% | +$993K |
|
4210
Corning
GLW
$137B
| $1.87M | ﹤0.01% |
56,831
-67,245
| -54% | -$2.14M |
|
4211
Neogen
NEOG
$2.51B
| $1.87M | ﹤0.01% |
118,673
-37,216
| -24% | -$623K |
|
|
ILPT
4212
Industrial Logistics Properties Trust
ILPT
$591M
| $1.87M | ﹤0.01% |
436,212
-2,143
| -0.5% | -$8.71K |
|
4213
The Ensign Group
ENSG
$10.5B
| $1.87M | ﹤0.01% |
15,038
-10,014
| -40% | -$1.2M |
|
4214
Envista
NVST
$4.58B
| $1.87M | ﹤0.01% |
87,431
-111,387
| -56% | -$2.52M |
|
4215
Simplify MBS ETF
MTBA
$1.49B
| $1.87M | ﹤0.01% |
36,706
+14,960
| +69% | +$764K |
|
4216
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.87M | ﹤0.01% |
+23,749
| New | +$1.76M |
|
4217
First Citizens BancShares
FCNCA
$25.4B
| $1.87M | ﹤0.01% |
1,141
-1,638
| -59% | -$2.46M |
|
4218
PUT
Immunocore
IMCR
$1.74B
| $1.87M | ﹤0.01% |
+28,700
| New | +$1.97M |
|
4219
Columbia Banking Systems
COLB
$8.97B
| $1.87M | ﹤0.01% |
96,401
-73,940
| -43% | -$1.52M |
|
|
WINC
4220
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.87M | ﹤0.01% |
77,946
-34,639
| -31% | -$827K |
|
4221
PUT
Transmedics
TMDX
$3.1B
| $1.86M | ﹤0.01% |
25,200
+18,900
| +300% | +$1.56M |
|
4222
Home BancShares
HOMB
$6.2B
| $1.86M | ﹤0.01% |
75,793
-126,407
| -63% | -$3.01M |
|
4223
CALL
Teradyne
TER
$59.3B
| $1.86M | ﹤0.01% |
16,500
-2,600
| -14% | -$271K |
|
4224
Timken Company
TKR
$8.91B
| $1.86M | ﹤0.01% |
21,288
-8,742
| -29% | -$721K |
|
4225
Tetra Tech
TTEK
$9.06B
| $1.86M | ﹤0.01% |
50,360
-46,825
| -48% | -$1.62M |
|
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.