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 | |
|---|---|---|---|---|---|---|
|
XHYC
4551
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
| $1.55M | ﹤0.01% |
41,340
-8,906
| -18% | -$330K |
|
4552
TotalEnergies
TTE
$194B
| $1.55M | ﹤0.01% |
22,486
+9,974
| +80% | +$654K |
|
4553
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.55M | ﹤0.01% |
23,191
-17,524
| -43% | -$1.13M |
|
|
HA
4554
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
116,000
-108,700
| -48% | -$1.51M |
|
4555
SiTime
SITM
$20.5B
| $1.55M | ﹤0.01% |
16,584
-38,381
| -70% | -$4.04M |
|
4556
PUT
Akamai
AKAM
$17.6B
| $1.54M | ﹤0.01% |
14,200
-100
| -0.7% | -$11.5K |
|
4557
Crown Holdings
CCK
$13.1B
| $1.54M | ﹤0.01% |
19,485
-26,276
| -57% | -$2.15M |
|
4558
CALL
Westlake Corp
WLK
$10.1B
| $1.54M | ﹤0.01% |
10,100
+7,700
| +321% | +$1.08M |
|
4559
CALL
Cemex
CX
$16.2B
| $1.54M | ﹤0.01% |
171,200
-211,100
| -55% | -$1.69M |
|
4560
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.54M | ﹤0.01% |
13,503
+1,772
| +15% | +$192K |
|
4561
Matthews Korea Active ETF
MKOR
$140M
| $1.54M | ﹤0.01% |
58,806
-3,661
| -6% | -$92.3K |
|
|
HDV
4562
iShares Core High Dividend ETF
HDV
$15B
| $1.54M | ﹤0.01% |
69,810
-4,695
| -6% | -$98.7K |
|
4563
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $1.54M | ﹤0.01% |
31,412
+25,101
| +398% | +$1.23M |
|
4564
PUT
Array Technologies
ARRY
$799M
| $1.54M | ﹤0.01% |
103,000
-45,600
| -31% | -$629K |
|
|
UCB
4565
United Community Banks
UCB
$4.39B
| $1.54M | ﹤0.01% |
58,342
-15,289
| -21% | -$413K |
|
4566
PUT
Monster Beverage
MNST
$90.1B
| $1.54M | ﹤0.01% |
51,800
-288,000
| -85% | -$8.28M |
|
4567
Vertex
VERX
$2B
| $1.54M | ﹤0.01% |
48,339
-40,590
| -46% | -$1.1M |
|
4568
Intuitive Machines
LUNR
$2.72B
| $1.53M | ﹤0.01% |
245,438
+136,333
| +125% | +$648K |
|
4569
PUT
DuPont de Nemours
DD
$19.5B
| $1.53M | ﹤0.01% |
15,933
-37,603
| -70% | -$3.35M |
|
4570
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.53M | ﹤0.01% |
28,673
+4,463
| +18% | +$222K |
|
4571
Vert Global Sustainable Real Estate ETF
VGSR
$539M
| $1.53M | ﹤0.01% |
156,153
+141,821
| +990% | +$1.37M |
|
4572
Children's Place
PLCE
$55.1M
| $1.53M | ﹤0.01% |
132,647
+56,639
| +75% | +$1.07M |
|
4573
CALL
First Majestic Silver
AG
$9.44B
| $1.53M | ﹤0.01% |
260,300
-104,400
| -29% | -$523K |
|
4574
PUT
Axcelis
ACLS
$4.39B
| $1.53M | ﹤0.01% |
13,700
+7,900
| +136% | +$941K |
|
4575
PUT
Rocket Companies
RKT
$39.8B
| $1.53M | ﹤0.01% |
105,000
-156,700
| -60% | -$1.94M |
|
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.