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 | |
|---|---|---|---|---|---|---|
4526
Harley-Davidson
HOG
$2.7B
| $1.57M | ﹤0.01% |
35,988
-57,631
| -62% | -$2.13M |
|
4527
VanEck Commodity Strategy ETF
PIT
$324M
| $1.57M | ﹤0.01% |
31,971
-55,207
| -63% | -$2.61M |
|
4528
CALL
Icahn Enterprises
IEP
$5.33B
| $1.57M | ﹤0.01% |
92,400
-36,000
| -28% | -$661K |
|
|
SA
4529
PUT
Seabridge Gold
SA
$3.5B
| $1.57M | ﹤0.01% |
+103,900
| New | +$1.21M |
|
4530
PUT
Roper Technologies
ROP
$39.1B
| $1.57M | ﹤0.01% |
+2,800
| New | +$1.53M |
|
4531
CALL
Clean Harbors
CLH
$16.7B
| $1.57M | ﹤0.01% |
7,800
-14,800
| -65% | -$2.66M |
|
4532
Lifecore Biomedical
LFCR
$181M
| $1.57M | ﹤0.01% |
295,587
+159,357
| +117% | +$1.14M |
|
4533
Pathward Financial
CASH
$1.78B
| $1.57M | ﹤0.01% |
31,081
-12,079
| -28% | -$613K |
|
|
MZTI
4534
The Marzetti Company
MZTI
$3.18B
| $1.57M | ﹤0.01% |
7,548
-8,487
| -53% | -$1.61M |
|
4535
Davis Select International ETF
DINT
$293M
| $1.57M | ﹤0.01% |
81,211
+44,477
| +121% | +$810K |
|
4536
CALL
Rocket Pharmaceuticals
RCKT
$374M
| $1.57M | ﹤0.01% |
58,100
-342,900
| -86% | -$9.74M |
|
4537
Clear Secure
YOU
$4.75B
| $1.56M | ﹤0.01% |
73,551
-89,585
| -55% | -$1.78M |
|
4538
CALL
Buckle
BKE
$2.33B
| $1.56M | ﹤0.01% |
38,800
+34,200
| +743% | +$1.35M |
|
|
SAND
4539
DELISTED
Sandstorm Gold
SAND
| $1.56M | ﹤0.01% |
297,309
-74,581
| -20% | -$345K |
|
4540
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $1.56M | ﹤0.01% |
38,888
-26,609
| -41% | -$1.02M |
|
4541
United Natural Foods
UNFI
$2.9B
| $1.56M | ﹤0.01% |
135,683
-303,497
| -69% | -$4.41M |
|
4542
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.56M | ﹤0.01% |
+43,775
| New | +$1.52M |
|
4543
CALL
Blue Bird Corp
BLBD
$2.04B
| $1.56M | ﹤0.01% |
40,600
+24,200
| +148% | +$741K |
|
4544
Pricesmart
PSMT
$5.49B
| $1.56M | ﹤0.01% |
18,520
+7,220
| +64% | +$573K |
|
4545
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.56M | ﹤0.01% |
+59,010
| New | +$1.57M |
|
4546
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $1.55M | ﹤0.01% |
+38,580
| New | +$1.48M |
|
|
DO
4547
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55M | ﹤0.01% |
113,600
+77,600
| +216% | +$957K |
|
4548
Allison Transmission
ALSN
$10.2B
| $1.55M | ﹤0.01% |
19,090
-23,097
| -55% | -$1.56M |
|
4549
PUT
Centrus Energy
LEU
$3.69B
| $1.55M | ﹤0.01% |
37,300
+33,100
| +788% | +$1.52M |
|
4550
Edison International
EIX
$26.7B
| $1.55M | ﹤0.01% |
21,900
-73,652
| -77% | -$5.04M |
|
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.