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 | |
|---|---|---|---|---|---|---|
4626
Spire
SR
$4.89B
| $1.48M | ﹤0.01% |
24,133
-60,237
| -71% | -$3.6M |
|
4627
Twist Bioscience
TWST
$7.85B
| $1.48M | ﹤0.01% |
43,133
-70,174
| -62% | -$2.53M |
|
4628
CALL
Trip.com Group
TCOM
$28.7B
| $1.48M | ﹤0.01% |
33,700
-148,500
| -82% | -$6.03M |
|
4629
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $1.48M | ﹤0.01% |
30,326
+11,950
| +65% | +$583K |
|
4630
Markel Group
MKL
$22.8B
| $1.48M | ﹤0.01% |
971
+656
| +208% | +$962K |
|
4631
Designer Brands
DBI
$311M
| $1.48M | ﹤0.01% |
135,089
-48,065
| -26% | -$460K |
|
4632
PUT
Columbia Banking Systems
COLB
$9.12B
| $1.48M | ﹤0.01% |
76,300
+28,900
| +61% | +$595K |
|
4633
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.48M | ﹤0.01% |
31,512
-21,948
| -41% | -$1.03M |
|
|
ACCD
4634
CALL
DELISTED
Accolade Inc
ACCD
| $1.47M | ﹤0.01% |
140,700
+45,300
| +47% | +$515K |
|
4635
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $1.47M | ﹤0.01% |
+28,889
| New | +$1.45M |
|
4636
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $1.47M | ﹤0.01% |
71,928
+1,609
| +2% | +$32.9K |
|
4637
CALL
HUB Group
HUBG
$2.46B
| $1.47M | ﹤0.01% |
34,100
+14,300
| +72% | +$626K |
|
4638
CALL
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.47M | ﹤0.01% |
28,300
+9,000
| +47% | +$414K |
|
4639
Aehr Test Systems
AEHR
$4.22B
| $1.47M | ﹤0.01% |
118,563
-37,703
| -24% | -$628K |
|
4640
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $1.47M | ﹤0.01% |
+40,952
| New | +$1.42M |
|
|
VBTX
4641
DELISTED
Veritex Holdings
VBTX
| $1.47M | ﹤0.01% |
71,665
+36,601
| +104% | +$757K |
|
4642
CALL
Ichor Holdings
ICHR
$2.59B
| $1.47M | ﹤0.01% |
+38,000
| New | +$1.47M |
|
4643
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $1.47M | ﹤0.01% |
73,792
+1,058
| +1% | +$20.5K |
|
4644
PUT
Hudbay
HBM
$12.4B
| $1.47M | ﹤0.01% |
+209,400
| New | +$1.22M |
|
4645
RadNet
RDNT
$6.06B
| $1.47M | ﹤0.01% |
30,119
-29,164
| -49% | -$1.18M |
|
4646
Sana Biotechnology
SANA
$1.13B
| $1.46M | ﹤0.01% |
146,456
+125,942
| +614% | +$943K |
|
4647
Western New England Bancorp
WNEB
$282M
| $1.46M | ﹤0.01% |
190,933
+131,967
| +224% | +$1.1M |
|
4648
CALL
Nasdaq
NDAQ
$53.5B
| $1.46M | ﹤0.01% |
23,200
-25,000
| -52% | -$1.45M |
|
|
HPP
4649
Hudson Pacific Properties
HPP
$777M
| $1.46M | ﹤0.01% |
32,394
+13,343
| +70% | +$703K |
|
4650
B&G Foods
BGS
$291M
| $1.46M | ﹤0.01% |
127,801
-39,539
| -24% | -$414K |
|
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.