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 | |
|---|---|---|---|---|---|---|
4226
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $1.86M | ﹤0.01% |
69,322
-248,612
| -78% | -$6.36M |
|
|
AMPD
4227
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.86M | ﹤0.01% |
82,428
-177
| -0.2% | -$4K |
|
4228
CALL
BorgWarner
BWA
$14.2B
| $1.86M | ﹤0.01% |
53,500
+47,400
| +777% | +$1.55M |
|
4229
Caleres
CAL
$475M
| $1.86M | ﹤0.01% |
45,277
+26,267
| +138% | +$917K |
|
4230
AGCO
AGCO
$7.1B
| $1.86M | ﹤0.01% |
15,096
-13,029
| -46% | -$1.52M |
|
4231
Fidelity Limited Term Bond ETF
FLTB
$434M
| $1.86M | ﹤0.01% |
37,862
-166,446
| -81% | -$8.17M |
|
4232
Cambria Global Value ETF
GVAL
$594M
| $1.86M | ﹤0.01% |
86,720
+24,887
| +40% | +$518K |
|
4233
Cal-Maine
CALM
$3.87B
| $1.85M | ﹤0.01% |
31,515
-48,581
| -61% | -$2.76M |
|
4234
PUT
Chord Energy
CHRD
$7.62B
| $1.85M | ﹤0.01% |
10,400
-1,200
| -10% | -$193K |
|
4235
Brady Corp
BRC
$4.48B
| $1.85M | ﹤0.01% |
31,267
+26,625
| +574% | +$1.59M |
|
|
JLQD
4236
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $1.85M | ﹤0.01% |
44,387
+359
| +0.8% | +$14.9K |
|
4237
Aecom
ACM
$8.62B
| $1.85M | ﹤0.01% |
18,855
-57,787
| -75% | -$5.22M |
|
4238
Jack in the Box
JACK
$341M
| $1.85M | ﹤0.01% |
26,990
-52,739
| -66% | -$3.97M |
|
4239
PUT
Euronet Worldwide
EEFT
$2.64B
| $1.85M | ﹤0.01% |
+16,800
| New | +$1.76M |
|
|
ONC
4240
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $1.85M | ﹤0.01% |
11,800
+2,800
| +31% | +$451K |
|
4241
CALL
Keysight
KEYS
$58.7B
| $1.85M | ﹤0.01% |
11,800
-17,500
| -60% | -$2.69M |
|
4242
VanEck Long Muni ETF
MLN
$683M
| $1.84M | ﹤0.01% |
+102,385
| New | +$1.85M |
|
|
BNY
4243
PUT
Bank of New York Mellon
BNY
$109B
| $1.84M | ﹤0.01% |
32,000
-71,600
| -69% | -$3.94M |
|
|
PRFT
4244
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
32,752
-13,385
| -29% | -$876K |
|
4245
CALL
Lantheus
LNTH
$6.57B
| $1.84M | ﹤0.01% |
29,600
-400
| -1% | -$23.5K |
|
|
NOVA
4246
CALL
DELISTED
Sunnova Energy
NOVA
| $1.84M | ﹤0.01% |
300,200
-633,100
| -68% | -$5.71M |
|
|
EMBJ
4247
Embraer S.A. ADS
EMBJ
$12.7B
| $1.84M | ﹤0.01% |
69,036
-25,796
| -27% | -$512K |
|
4248
PUT
Canadian Solar
CSIQ
$1.08B
| $1.84M | ﹤0.01% |
93,000
+41,100
| +79% | +$886K |
|
4249
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.84M | ﹤0.01% |
77,861
+66,905
| +611% | +$1.55M |
|
4250
First Internet Bancorp
INBK
$256M
| $1.84M | ﹤0.01% |
52,849
+19,644
| +59% | +$594K |
|
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.