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 | |
|---|---|---|---|---|---|---|
|
LAR
4326
Lithium Argentina AG
LAR
$1.11B
| $1.76M | ﹤0.01% |
325,914
+80,308
| +33% | +$390K |
|
4327
Powell Industries
POWL
$7.66B
| $1.76M | ﹤0.01% |
37,008
-26,475
| -42% | -$1.13M |
|
|
DFSE
4328
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
| $1.76M | ﹤0.01% |
54,512
-145,932
| -73% | -$4.56M |
|
4329
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.75M | ﹤0.01% |
34,632
+14,353
| +71% | +$693K |
|
4330
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.75M | ﹤0.01% |
55,922
-67,347
| -55% | -$2.04M |
|
4331
CALL
Klaviyo
KVYO
$4.94B
| $1.75M | ﹤0.01% |
68,800
+46,500
| +209% | +$1.24M |
|
4332
PUT
Liberty Global Class A
LBTYA
$3.54B
| $1.75M | ﹤0.01% |
103,600
+75,900
| +274% | +$1.38M |
|
4333
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.75M | ﹤0.01% |
78,385
+30,757
| +65% | +$685K |
|
4334
3D Systems Corp
DDD
$613M
| $1.75M | ﹤0.01% |
394,625
+260,211
| +194% | +$1.28M |
|
4335
GXO Logistics
GXO
$5.5B
| $1.75M | ﹤0.01% |
32,570
-20,993
| -39% | -$1.13M |
|
4336
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $1.75M | ﹤0.01% |
78,623
-231,317
| -75% | -$5.16M |
|
4337
Arcosa
ACA
$7.14B
| $1.75M | ﹤0.01% |
20,361
-10,510
| -34% | -$856K |
|
4338
PUT
Ocular Therapeutix
OCUL
$2.26B
| $1.75M | ﹤0.01% |
191,900
+172,600
| +894% | +$1.22M |
|
4339
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $1.75M | ﹤0.01% |
37,900
+21,400
| +130% | +$985K |
|
4340
GFL Environmental
GFL
$14.9B
| $1.75M | ﹤0.01% |
50,607
+12,042
| +31% | +$416K |
|
4341
Qiagen
QGEN
$8.88B
| $1.74M | ﹤0.01% |
39,342
-9,852
| -20% | -$449K |
|
4342
Pegasystems
PEGA
$5.18B
| $1.74M | ﹤0.01% |
53,782
-24,656
| -31% | -$692K |
|
|
FOLD
4343
DELISTED
Amicus Therapeutics
FOLD
| $1.74M | ﹤0.01% |
147,367
-114,966
| -44% | -$1.47M |
|
4344
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $1.74M | ﹤0.01% |
38,115
+26,810
| +237% | +$1.22M |
|
4345
Sprout Social
SPT
$582M
| $1.73M | ﹤0.01% |
29,029
-88,470
| -75% | -$5.38M |
|
4346
Dream Finders Homes
DFH
$1.29B
| $1.73M | ﹤0.01% |
39,619
+23,325
| +143% | +$821K |
|
4347
Arhaus
ARHS
$1.38B
| $1.73M | ﹤0.01% |
112,561
+96,053
| +582% | +$1.24M |
|
|
K
4348
CALL
DELISTED
Kellanova
K
| $1.73M | ﹤0.01% |
30,200
-156,000
| -84% | -$8.59M |
|
4349
The Greenbrier Companies
GBX
$1.42B
| $1.73M | ﹤0.01% |
33,203
+7,802
| +31% | +$375K |
|
4350
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99M
| $1.73M | ﹤0.01% |
+84,364
| New | +$1.69M |
|
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.