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 | |
|---|---|---|---|---|---|---|
4376
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
| $1.71M | ﹤0.01% |
75,933
-178,855
| -70% | -$3.92M |
|
|
EHAB
4377
DELISTED
Enhabit
EHAB
| $1.71M | ﹤0.01% |
146,448
+100,475
| +219% | +$1.01M |
|
|
NGD
4378
DELISTED
New Gold Inc
NGD
| $1.71M | ﹤0.01% |
1,003,501
-1,080,268
| -52% | -$1.47M |
|
4379
Q2 Holdings
QTWO
$3.83B
| $1.71M | ﹤0.01% |
32,446
-10,075
| -24% | -$455K |
|
4380
QuickLogic
QUIK
$234M
| $1.7M | ﹤0.01% |
106,102
+51,348
| +94% | +$739K |
|
4381
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.7M | ﹤0.01% |
64,813
-30,481
| -32% | -$806K |
|
4382
Annaly Capital Management
NLY
$17.6B
| $1.7M | ﹤0.01% |
86,302
-788,298
| -90% | -$15.2M |
|
|
HBI
4383
DELISTED
Hanesbrands
HBI
| $1.7M | ﹤0.01% |
292,797
-179,074
| -38% | -$858K |
|
|
GRMN
4384
PUT
Garmin
GRMN
$60B
| $1.7M | ﹤0.01% |
11,400
+1,100
| +11% | +$145K |
|
4385
DT Midstream
DTM
$13.9B
| $1.7M | ﹤0.01% |
27,769
+22,011
| +382% | +$1.22M |
|
4386
PUT
FTAI Aviation
FTAI
$23.5B
| $1.7M | ﹤0.01% |
25,200
-18,500
| -42% | -$1.02M |
|
4387
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $1.7M | ﹤0.01% |
18,480
-2,102
| -10% | -$193K |
|
|
PARA
4388
CALL
DELISTED
Paramount Global Class B
PARA
| $1.69M | ﹤0.01% |
143,900
-885,000
| -86% | -$11.1M |
|
4389
PUT
Enovix
ENVX
$1.05B
| $1.69M | ﹤0.01% |
241,486
-462,971
| -66% | -$4.02M |
|
4390
Gerdau
GGB
$9.48B
| $1.69M | ﹤0.01% |
459,278
+309,894
| +207% | +$1.12M |
|
4391
PUT
Marriott Vacations Worldwide
VAC
$4.06B
| $1.69M | ﹤0.01% |
15,700
-2,800
| -15% | -$253K |
|
4392
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
| $1.69M | ﹤0.01% |
27,339
-27,392
| -50% | -$1.64M |
|
4393
Valley National Bancorp
VLY
$8.21B
| $1.69M | ﹤0.01% |
212,127
-283,386
| -57% | -$2.53M |
|
|
DOOR
4394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | ﹤0.01% |
12,845
-7,612
| -37% | -$858K |
|
4395
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $1.69M | ﹤0.01% |
48,888
-671,094
| -93% | -$22.8M |
|
4396
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
| $1.69M | ﹤0.01% |
66,128
-21,051
| -24% | -$523K |
|
|
4397
CALL
Valley National Bancorp
VLY
$8.21B
| $1.69M | ﹤0.01% |
211,900
+106,300
| +101% | +$947K |
|
4398
Twin Disc
TWIN
$354M
| $1.69M | ﹤0.01% |
101,959
+68,646
| +206% | +$1.08M |
|
4399
CorVel
CRVL
$3.12B
| $1.68M | ﹤0.01% |
19,197
+4,368
| +29% | +$351K |
|
4400
Tiptree Inc
TIPT
$669M
| $1.68M | ﹤0.01% |
+97,289
| New | +$1.75M |
|
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.