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 | |
|---|---|---|---|---|---|---|
4651
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.46M | ﹤0.01% |
33,413
-62,333
| -65% | -$2.59M |
|
4652
PUT
Doximity
DOCS
$4.45B
| $1.46M | ﹤0.01% |
54,300
-1,200
| -2% | -$34.2K |
|
4653
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $1.46M | ﹤0.01% |
33,700
+11,200
| +50% | +$534K |
|
4654
CALL
Pegasystems
PEGA
$5.15B
| $1.46M | ﹤0.01% |
+45,200
| New | +$1.27M |
|
4655
PUT
Bank of Hawaii
BOH
$3.13B
| $1.46M | ﹤0.01% |
23,400
-15,800
| -40% | -$1M |
|
4656
Stanley Black & Decker
SWK
$15.5B
| $1.46M | ﹤0.01% |
14,905
-72,213
| -83% | -$6.66M |
|
4657
CALL
Hilton Grand Vacations
HGV
$3.49B
| $1.46M | ﹤0.01% |
+30,900
| New | +$1.35M |
|
|
MDC
4658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.46M | ﹤0.01% |
23,188
-53,068
| -70% | -$3.24M |
|
4659
GeoPark
GPRK
$602M
| $1.46M | ﹤0.01% |
151,900
+104,108
| +218% | +$925K |
|
4660
CALL
argenx
ARGX
$54.8B
| $1.46M | ﹤0.01% |
3,700
-500
| -12% | -$194K |
|
4661
Viatris
VTRS
$18.5B
| $1.46M | ﹤0.01% |
121,895
-313,216
| -72% | -$3.77M |
|
4662
ProShares UltraPro Russell2000
URTY
$360M
| $1.46M | ﹤0.01% |
28,785
+148
| +0.5% | +$6.54K |
|
4663
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
| $1.46M | ﹤0.01% |
56,738
-62,396
| -52% | -$1.53M |
|
4664
CALL
HF Sinclair
DINO
$15.6B
| $1.45M | ﹤0.01% |
24,100
-5,500
| -19% | -$313K |
|
4665
CALL
PTC
PTC
$16.1B
| $1.45M | ﹤0.01% |
7,700
-4,800
| -38% | -$865K |
|
4666
Touchstone Securitized Income ETF
TSEC
$164M
| $1.45M | ﹤0.01% |
56,146
+26,217
| +88% | +$677K |
|
4667
Myers Industries
MYE
$1.23B
| $1.45M | ﹤0.01% |
62,764
+27,247
| +77% | +$539K |
|
4668
CALL
Privia Health
PRVA
$2.75B
| $1.45M | ﹤0.01% |
74,200
+45,900
| +162% | +$969K |
|
4669
PUT
Elastic
ESTC
$8.02B
| $1.45M | ﹤0.01% |
14,500
-30,000
| -67% | -$3.46M |
|
4670
CALL
Surgery Partners
SGRY
$2.01B
| $1.45M | ﹤0.01% |
48,700
-11,900
| -20% | -$372K |
|
4671
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $1.45M | ﹤0.01% |
42,880
-13,033
| -23% | -$429K |
|
|
TGB
4672
Trekor Metals
TGB
$3.2B
| $1.45M | ﹤0.01% |
669,062
+602,007
| +898% | +$945K |
|
4673
Amer Sports
AS
$19.2B
| $1.45M | ﹤0.01% |
+89,047
| New | +$1.39M |
|
4674
RPM International
RPM
$14.7B
| $1.45M | ﹤0.01% |
12,200
-38,963
| -76% | -$4.33M |
|
4675
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.45M | ﹤0.01% |
39,459
+23,405
| +146% | +$807K |
|
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.