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 | |
|---|---|---|---|---|---|---|
4701
APi Group
APG
$18.8B
| $1.43M | ﹤0.01% |
54,678
-15,185
| -22% | -$353K |
|
4702
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $1.43M | ﹤0.01% |
151,421
+58,345
| +63% | +$539K |
|
4703
CALL
American Superconductor
AMSC
$1.56B
| $1.43M | ﹤0.01% |
105,900
-101,000
| -49% | -$1.25M |
|
4704
Fate Therapeutics
FATE
$317M
| $1.43M | ﹤0.01% |
194,659
-516,628
| -73% | -$3.2M |
|
|
VPLS
4705
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $1.43M | ﹤0.01% |
18,621
+1,075
| +6% | +$82.2K |
|
4706
PUT
Atkore
ATKR
$3.17B
| $1.43M | ﹤0.01% |
7,500
+1,900
| +34% | +$304K |
|
|
FSP
4707
Franklin Street Properties
FSP
$46.3M
| $1.43M | ﹤0.01% |
628,910
+55,548
| +10% | +$132K |
|
4708
CALL
Natera
NTRA
$45.5B
| $1.43M | ﹤0.01% |
15,600
-60,100
| -79% | -$4.52M |
|
|
NOVA
4709
PUT
DELISTED
Sunnova Energy
NOVA
| $1.43M | ﹤0.01% |
232,500
-362,400
| -61% | -$3.27M |
|
4710
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.43M | ﹤0.01% |
+38,470
| New | +$1.4M |
|
|
THS
4711
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
36,583
+10,280
| +39% | +$407K |
|
4712
UGI
UGI
$7.53B
| $1.42M | ﹤0.01% |
58,035
-438,083
| -88% | -$10.5M |
|
4713
Utz Brands
UTZ
$1.25B
| $1.42M | ﹤0.01% |
77,156
+36,694
| +91% | +$653K |
|
4714
Acuity Brands
AYI
$10.8B
| $1.42M | ﹤0.01% |
5,294
+1,364
| +35% | +$330K |
|
4715
Conductor Global Equity Value ETF
CGV
$135M
| $1.42M | ﹤0.01% |
+107,080
| New | +$1.4M |
|
|
BSJO
4716
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.42M | ﹤0.01% |
62,525
-146,219
| -70% | -$3.32M |
|
|
BLDP
4717
Ballard Power Systems
BLDP
$790M
| $1.42M | ﹤0.01% |
511,044
-45,216
| -8% | -$142K |
|
4718
CubeSmart
CUBE
$9.28B
| $1.42M | ﹤0.01% |
31,380
-37,016
| -54% | -$1.64M |
|
4719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.42M | ﹤0.01% |
14,095
-911,359
| -98% | -$91.3M |
|
4720
Manchester United
MANU
$3.94B
| $1.42M | ﹤0.01% |
101,462
-52,228
| -34% | -$920K |
|
4721
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $1.42M | ﹤0.01% |
+57,056
| New | +$1.41M |
|
4722
Arcus Biosciences
RCUS
$3.69B
| $1.41M | ﹤0.01% |
74,909
-256,581
| -77% | -$4.44M |
|
4723
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.41M | ﹤0.01% |
+41,034
| New | +$1.39M |
|
4724
iShares Russell 1000 ETF
IWB
$50.2B
| $1.41M | ﹤0.01% |
4,899
-1,661
| -25% | -$455K |
|
4725
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.41M | ﹤0.01% |
14,232
+11,726
| +468% | +$1.09M |
|
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.