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 | |
|---|---|---|---|---|---|---|
4751
Progress Software
PRGS
$1.79B
| $1.39M | ﹤0.01% |
26,059
-13,586
| -34% | -$746K |
|
4752
Ligand Pharmaceuticals
LGND
$5.85B
| $1.39M | ﹤0.01% |
18,997
+15,463
| +438% | +$1.14M |
|
4753
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.39M | ﹤0.01% |
77,007
-207,426
| -73% | -$3.76M |
|
|
ECHO
4754
PUT
EchoStar
ECHO
$26.9B
| $1.39M | ﹤0.01% |
+97,335
| New | +$1.36M |
|
|
SA
4755
Seabridge Gold
SA
$3.5B
| $1.39M | ﹤0.01% |
91,710
+5,400
| +6% | +$62.9K |
|
4756
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
| $1.39M | ﹤0.01% |
46,367
-179,037
| -79% | -$5.21M |
|
4757
RELX
RELX
$60.2B
| $1.39M | ﹤0.01% |
31,994
-19,527
| -38% | -$825K |
|
4758
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.38M | ﹤0.01% |
30,874
+3,658
| +13% | +$164K |
|
4759
PUT
Annaly Capital Management
NLY
$17.4B
| $1.38M | ﹤0.01% |
70,300
-96,800
| -58% | -$1.87M |
|
4760
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
| $1.38M | ﹤0.01% |
+48,157
| New | +$1.36M |
|
4761
CALL
DXC Technology
DXC
$1.71B
| $1.38M | ﹤0.01% |
65,200
-134,900
| -67% | -$2.94M |
|
4762
ProShares Ultra Gold
UGL
$817M
| $1.38M | ﹤0.01% |
76,488
-88,580
| -54% | -$1.41M |
|
4763
State Street Blackstone High Income ETF
HYBL
$575M
| $1.38M | ﹤0.01% |
+48,668
| New | +$1.37M |
|
4764
CALL
Telefônica Brasil
VIV
$18.5B
| $1.38M | ﹤0.01% |
+137,000
| New | +$1.44M |
|
4765
AXS Esoterica NextG Economy ETF
WUGI
$32.5M
| $1.38M | ﹤0.01% |
22,277
-2,431
| -10% | -$140K |
|
4766
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $1.38M | ﹤0.01% |
57,254
+17,685
| +45% | +$419K |
|
4767
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.38M | ﹤0.01% |
19,700
+16,400
| +497% | +$1.13M |
|
4768
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $1.38M | ﹤0.01% |
32,589
-9,751
| -23% | -$413K |
|
4769
Symbotic
SYM
$5.35B
| $1.38M | ﹤0.01% |
30,581
-116,283
| -79% | -$5.09M |
|
4770
Affiliated Managers Group
AMG
$9.57B
| $1.38M | ﹤0.01% |
8,216
-30,576
| -79% | -$4.75M |
|
4771
Ally Financial
ALLY
$13.5B
| $1.37M | ﹤0.01% |
33,874
-158,719
| -82% | -$5.8M |
|
4772
Equity Residential
EQR
$24.2B
| $1.37M | ﹤0.01% |
21,784
-20,542
| -49% | -$1.25M |
|
4773
Euronet Worldwide
EEFT
$2.66B
| $1.37M | ﹤0.01% |
12,500
-47,608
| -79% | -$4.99M |
|
|
VSTO
4774
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
41,900
+5,800
| +16% | +$176K |
|
4775
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $1.37M | ﹤0.01% |
68,125
+25,474
| +60% | +$515K |
|
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.