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 | |
|---|---|---|---|---|---|---|
4601
Simply Good Foods
SMPL
$968M
| $1.5M | ﹤0.01% |
44,183
-57,322
| -56% | -$2.11M |
|
|
IDAT
4602
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $1.5M | ﹤0.01% |
50,881
-923
| -2% | -$26.2K |
|
4603
PUT
Synaptics
SYNA
$4.3B
| $1.5M | ﹤0.01% |
15,400
+8,700
| +130% | +$914K |
|
4604
CALL
Darling Ingredients
DAR
$10B
| $1.5M | ﹤0.01% |
32,300
-7,500
| -19% | -$330K |
|
4605
Jack Henry & Associates
JKHY
$10.8B
| $1.5M | ﹤0.01% |
8,643
-125,563
| -94% | -$21.4M |
|
4606
Capital Southwest
CSWC
$1.6B
| $1.5M | ﹤0.01% |
+60,059
| New | +$1.46M |
|
|
IAUF
4607
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.5M | ﹤0.01% |
25,681
-55,577
| -68% | -$3.03M |
|
4608
Chemed
CHE
$7.07B
| $1.5M | ﹤0.01% |
2,334
-1,444
| -38% | -$877K |
|
4609
Interparfums
IPAR
$3.78B
| $1.5M | ﹤0.01% |
10,650
+4,904
| +85% | +$695K |
|
|
WIRE
4610
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
5,694
-48,478
| -89% | -$11M |
|
|
SCHV
4611
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.5M | ﹤0.01% |
+59,067
| New | +$1.42M |
|
4612
PUT
GoDaddy
GDDY
$11.6B
| $1.5M | ﹤0.01% |
12,600
-1,700
| -12% | -$189K |
|
4613
iShares US Healthcare ETF
IYH
$3.78B
| $1.5M | ﹤0.01% |
24,155
+20,325
| +531% | +$1.22M |
|
4614
iShares MSCI Austria ETF
EWO
$187M
| $1.49M | ﹤0.01% |
68,723
+12,308
| +22% | +$259K |
|
4615
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $1.49M | ﹤0.01% |
+48,783
| New | +$1.48M |
|
4616
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.49M | ﹤0.01% |
67,558
-52,756
| -44% | -$1.15M |
|
4617
UDR
UDR
$12B
| $1.49M | ﹤0.01% |
39,753
-19,416
| -33% | -$714K |
|
4618
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $1.49M | ﹤0.01% |
+48,681
| New | +$1.45M |
|
4619
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.49M | ﹤0.01% |
40,529
+5,617
| +16% | +$198K |
|
4620
Evertec
EVTC
$1.82B
| $1.48M | ﹤0.01% |
37,215
+5,549
| +18% | +$219K |
|
4621
Matthews Asia Innovators Active ETF
MINV
$166M
| $1.48M | ﹤0.01% |
58,885
-870,768
| -94% | -$21M |
|
4622
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.48M | ﹤0.01% |
96,285
+16,358
| +20% | +$258K |
|
4623
Appian
APPN
$2.49B
| $1.48M | ﹤0.01% |
37,120
-33,696
| -48% | -$1.17M |
|
4624
BOK Financial
BOKF
$8.8B
| $1.48M | ﹤0.01% |
16,110
+5,065
| +46% | +$429K |
|
4625
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $1.48M | ﹤0.01% |
22,000
-11,600
| -35% | -$751K |
|
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.