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 | |
|---|---|---|---|---|---|---|
4301
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.78M | ﹤0.01% |
178,913
-211,567
| -54% | -$1.89M |
|
4302
Byrna Technologies
BYRN
$97.8M
| $1.78M | ﹤0.01% |
127,431
+94,931
| +292% | +$919K |
|
4303
PUT
DHT Holdings
DHT
$3.1B
| $1.77M | ﹤0.01% |
154,300
-86,000
| -36% | -$943K |
|
4304
Motley Fool Global Opportunities ETF
TMFG
$360M
| $1.77M | ﹤0.01% |
58,511
-48,669
| -45% | -$1.4M |
|
4305
Yelp
YELP
$1.32B
| $1.77M | ﹤0.01% |
45,000
-246,257
| -85% | -$10.2M |
|
4306
News Corp Class B
NWS
$17.8B
| $1.77M | ﹤0.01% |
65,433
+44,834
| +218% | +$1.18M |
|
4307
CALL
Invitation Homes
INVH
$18B
| $1.77M | ﹤0.01% |
49,700
-12,800
| -20% | -$433K |
|
4308
CVB Financial
CVBF
$4.08B
| $1.77M | ﹤0.01% |
99,134
-69,447
| -41% | -$1.23M |
|
|
NAPA
4309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.77M | ﹤0.01% |
189,889
+114,350
| +151% | +$1.05M |
|
4310
CALL
New York Times
NYT
$10.3B
| $1.77M | ﹤0.01% |
40,900
-1,100
| -3% | -$50.1K |
|
4311
PUT
Frontline
FRO
$9.05B
| $1.77M | ﹤0.01% |
77,700
-64,200
| -45% | -$1.45M |
|
4312
CALL
Artisan Partners
APAM
$3.02B
| $1.77M | ﹤0.01% |
38,600
+8,600
| +29% | +$369K |
|
4313
PUT
Teekay Tankers
TNK
$2.9B
| $1.76M | ﹤0.01% |
30,200
+11,300
| +60% | +$639K |
|
4314
PUT
Hawaiian Electric Industries
HE
$2.05B
| $1.76M | ﹤0.01% |
156,500
+85,200
| +119% | +$1.08M |
|
4315
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
| $1.76M | ﹤0.01% |
43,841
+33,432
| +321% | +$1.34M |
|
4316
ProShares Inflation Expectations ETF
RINF
$17.9M
| $1.76M | ﹤0.01% |
54,507
-35,100
| -39% | -$1.13M |
|
4317
CALL
Xcel Energy
XEL
$49.4B
| $1.76M | ﹤0.01% |
32,800
+13,600
| +71% | +$777K |
|
|
GCLN
4318
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.76M | ﹤0.01% |
+53,197
| New | +$1.71M |
|
4319
Matthews Pacific Tiger Active ETF
ASIA
$53.9M
| $1.76M | ﹤0.01% |
70,411
+28,818
| +69% | +$711K |
|
4320
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.76M | ﹤0.01% |
+94,106
| New | +$1.76M |
|
4321
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.2M
| $1.76M | ﹤0.01% |
66,086
+46,906
| +245% | +$1.22M |
|
4322
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $1.76M | ﹤0.01% |
74,012
-79,636
| -52% | -$1.89M |
|
4323
PUT
Coupang
CPNG
$29.2B
| $1.76M | ﹤0.01% |
98,800
-59,900
| -38% | -$980K |
|
4324
CALL
EverQuote
EVER
$873M
| $1.76M | ﹤0.01% |
+94,700
| New | +$1.39M |
|
4325
PUT
AMC Entertainment Holdings
AMC
$2.32B
| $1.76M | ﹤0.01% |
472,400
-663,173
| -58% | -$2.95M |
|
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.