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 | |
|---|---|---|---|---|---|---|
4501
CALL
MP Materials
MP
$9.64B
| $1.59M | ﹤0.01% |
111,300
-13,200
| -11% | -$209K |
|
4502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $1.59M | ﹤0.01% |
+40,517
| New | +$1.51M |
|
4503
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
| $1.59M | ﹤0.01% |
+47,851
| New | +$1.56M |
|
|
OLPX
4504
DELISTED
Olaplex Holdings
OLPX
| $1.59M | ﹤0.01% |
828,269
+519,716
| +168% | +$1.08M |
|
4505
Opko Health
OPK
$1.04B
| $1.59M | ﹤0.01% |
1,324,822
+966,678
| +270% | +$967K |
|
4506
CALL
Organon & Co
OGN
$3.59B
| $1.59M | ﹤0.01% |
84,500
+12,600
| +18% | +$216K |
|
|
QCON
4507
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.59M | ﹤0.01% |
+37,113
| New | +$1.56M |
|
4508
Quadratic Deflation ETF
BNDD
$20.6M
| $1.59M | ﹤0.01% |
13,248
-2,381
| -15% | -$280K |
|
4509
PUT
Disc Medicine
IRON
$3.09B
| $1.59M | ﹤0.01% |
+25,500
| New | +$1.65M |
|
4510
CALL
Birkenstock
BIRK
$6.76B
| $1.59M | ﹤0.01% |
33,600
+17,400
| +107% | +$831K |
|
4511
Yeti Holdings
YETI
$3.85B
| $1.59M | ﹤0.01% |
41,166
-66,780
| -62% | -$2.82M |
|
4512
Franklin Senior Loan ETF
FLBL
$858M
| $1.58M | ﹤0.01% |
64,581
+46,123
| +250% | +$1.12M |
|
4513
WesBanco
WSBC
$4.07B
| $1.58M | ﹤0.01% |
53,058
+21,078
| +66% | +$616K |
|
|
CTRA
4514
PUT
DELISTED
Coterra Energy
CTRA
| $1.58M | ﹤0.01% |
56,700
+500
| +0.9% | +$12.8K |
|
4515
Artisan Partners
APAM
$2.97B
| $1.58M | ﹤0.01% |
34,524
-49,739
| -59% | -$2.14M |
|
4516
PUT
Broadstone Net Lease
BNL
$4.31B
| $1.58M | ﹤0.01% |
100,800
+64,800
| +180% | +$1.02M |
|
|
AXNX
4517
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.58M | ﹤0.01% |
22,900
+18,800
| +459% | +$1.27M |
|
4518
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $1.58M | ﹤0.01% |
15,680
-930,347
| -98% | -$93.9M |
|
4519
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
| $1.58M | ﹤0.01% |
32,276
-17,268
| -35% | -$847K |
|
4520
CALL
Omnicom Group
OMC
$23.5B
| $1.58M | ﹤0.01% |
16,300
-38,100
| -70% | -$3.42M |
|
4521
CALL
Xylem
XYL
$28.5B
| $1.58M | ﹤0.01% |
12,200
+1,600
| +15% | +$193K |
|
|
RDFN
4522
CALL
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
237,100
-256,700
| -52% | -$1.95M |
|
4523
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $1.58M | ﹤0.01% |
14,000
+10,200
| +268% | +$1.09M |
|
4524
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.57M | ﹤0.01% |
57,353
-1,919
| -3% | -$48.6K |
|
4525
KRONOS Worldwide
KRO
$905M
| $1.57M | ﹤0.01% |
133,446
+74,956
| +128% | +$726K |
|
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.