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 | |
|---|---|---|---|---|---|---|
|
APLT
4426
DELISTED
Applied Therapeutics
APLT
| $1.66M | ﹤0.01% |
244,612
+112,706
| +85% | +$506K |
|
|
GDVD
4427
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $1.66M | ﹤0.01% |
68,700
+44,290
| +181% | +$1.05M |
|
|
MRSN
4428
DELISTED
Mersana Therapeutics
MRSN
| $1.66M | ﹤0.01% |
14,825
-16
| -0.1% | -$1.59K |
|
4429
Franklin Resources
BEN
$17.1B
| $1.66M | ﹤0.01% |
59,067
-209,551
| -78% | -$5.77M |
|
4430
Atmos Energy
ATO
$28.6B
| $1.66M | ﹤0.01% |
13,944
-400,119
| -97% | -$45.9M |
|
4431
WEX
WEX
$6.54B
| $1.66M | ﹤0.01% |
6,975
-10,998
| -61% | -$2.37M |
|
4432
CALL
VF Corp
VFC
$5.76B
| $1.66M | ﹤0.01% |
108,000
-567,400
| -84% | -$9.13M |
|
4433
ImmunityBio
IBRX
$8.18B
| $1.65M | ﹤0.01% |
308,138
-513,505
| -62% | -$2.33M |
|
4434
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $1.65M | ﹤0.01% |
28,584
+3,885
| +16% | +$212K |
|
4435
PUT
AGNC Investment
AGNC
$13B
| $1.65M | ﹤0.01% |
167,100
-222,000
| -57% | -$2.14M |
|
4436
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.65M | ﹤0.01% |
30,379
-143,402
| -83% | -$7.38M |
|
4437
CALL
RPM International
RPM
$14.7B
| $1.65M | ﹤0.01% |
13,900
+8,900
| +178% | +$990K |
|
|
SMAR
4438
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | ﹤0.01% |
42,869
-24,623
| -36% | -$1.07M |
|
4439
Kymera Therapeutics
KYMR
$9.53B
| $1.65M | ﹤0.01% |
41,009
-154,958
| -79% | -$5.54M |
|
4440
Phibro Animal Health
PAHC
$1.37B
| $1.65M | ﹤0.01% |
127,297
+97,169
| +323% | +$1.16M |
|
4441
Vaalco Energy
EGY
$603M
| $1.64M | ﹤0.01% |
235,679
+121,291
| +106% | +$568K |
|
4442
CALL
VICI Properties
VICI
$28.7B
| $1.64M | ﹤0.01% |
55,100
-27,500
| -33% | -$825K |
|
4443
PUT
TE Connectivity
TEL
$62.2B
| $1.64M | ﹤0.01% |
+11,300
| New | +$1.58M |
|
4444
FormFactor
FORM
$10B
| $1.64M | ﹤0.01% |
35,944
-20,220
| -36% | -$842K |
|
4445
Hancock Whitney
HWC
$6.34B
| $1.64M | ﹤0.01% |
35,610
-23,691
| -40% | -$1.05M |
|
4446
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.64M | ﹤0.01% |
8,500
-7,800
| -48% | -$1.36M |
|
4447
PUT
Banc of California
BANC
$3.1B
| $1.64M | ﹤0.01% |
107,765
+23,395
| +28% | +$325K |
|
4448
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $1.64M | ﹤0.01% |
59,325
-3,789
| -6% | -$100K |
|
4449
Upbound Group
UPBD
$1.11B
| $1.64M | ﹤0.01% |
46,453
-11,290
| -20% | -$377K |
|
4450
LKQ Corp
LKQ
$6.24B
| $1.64M | ﹤0.01% |
30,621
-112,288
| -79% | -$5.57M |
|
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.