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 | |
|---|---|---|---|---|---|---|
4576
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $1.53M | ﹤0.01% |
32,792
-149,250
| -82% | -$6.96M |
|
|
MAXN
4577
DELISTED
Maxeon Solar Technologies
MAXN
| $1.53M | ﹤0.01% |
4,585
+3,950
| +622% | +$1.78M |
|
|
BSJP
4578
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.53M | ﹤0.01% |
66,499
-307,273
| -82% | -$7.03M |
|
4579
Voya Financial
VOYA
$9.01B
| $1.53M | ﹤0.01% |
20,634
-23,330
| -53% | -$1.64M |
|
4580
Alphatec Holdings
ATEC
$1.49B
| $1.53M | ﹤0.01% |
110,594
-9,242
| -8% | -$137K |
|
4581
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.52M | ﹤0.01% |
66,156
-78,765
| -54% | -$1.81M |
|
4582
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$92.3M
| $1.52M | ﹤0.01% |
31,104
+11,388
| +58% | +$479K |
|
4583
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.52M | ﹤0.01% |
+70,108
| New | +$1.52M |
|
4584
Bread Financial
BFH
$4.46B
| $1.52M | ﹤0.01% |
40,881
-11,797
| -22% | -$419K |
|
4585
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.52M | ﹤0.01% |
29,635
+16,845
| +132% | +$833K |
|
4586
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.52M | ﹤0.01% |
34,153
+6,611
| +24% | +$293K |
|
4587
Mueller Industries
MLI
$15.1B
| $1.52M | ﹤0.01% |
56,338
-162,770
| -74% | -$4.02M |
|
4588
Nordson
NDSN
$17.3B
| $1.52M | ﹤0.01% |
5,531
-6,239
| -53% | -$1.63M |
|
|
MRNS
4589
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.52M | ﹤0.01% |
167,934
+69,895
| +71% | +$679K |
|
4590
CALL
Capri Holdings
CPRI
$1.77B
| $1.52M | ﹤0.01% |
33,500
-53,500
| -61% | -$2.55M |
|
4591
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.52M | ﹤0.01% |
48,201
-726,014
| -94% | -$22.8M |
|
4592
PUT
Vipshop
VIPS
$6.94B
| $1.52M | ﹤0.01% |
91,600
-12,300
| -12% | -$207K |
|
4593
PUT
Xcel Energy
XEL
$49.1B
| $1.52M | ﹤0.01% |
28,200
+21,100
| +297% | +$1.2M |
|
4594
CALL
HSBC
HSBC
$358B
| $1.52M | ﹤0.01% |
38,500
-100,700
| -72% | -$3.93M |
|
|
DHC
4595
Diversified Healthcare Trust
DHC
$2.02B
| $1.51M | ﹤0.01% |
615,413
+460,930
| +298% | +$1.32M |
|
4596
Brighthouse Financial
BHF
$3.44B
| $1.51M | ﹤0.01% |
29,334
-10,922
| -27% | -$542K |
|
|
SHYM
4597
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $1.51M | ﹤0.01% |
67,214
-101,986
| -60% | -$2.26M |
|
4598
PUT
Samsara
IOT
$22.9B
| $1.51M | ﹤0.01% |
39,900
-22,600
| -36% | -$769K |
|
4599
CALL
Zillow
ZG
$7.53B
| $1.51M | ﹤0.01% |
31,500
-9,600
| -23% | -$508K |
|
4600
iShares US Real Estate ETF
IYR
$4.52B
| $1.5M | ﹤0.01% |
16,738
-90,688
| -84% | -$8.02M |
|
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.