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 | |
|---|---|---|---|---|---|---|
4776
PUT
Yum! Brands
YUM
$41B
| $1.37M | ﹤0.01% |
9,900
-1,800
| -15% | -$240K |
|
4777
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $1.37M | ﹤0.01% |
+30,044
| New | +$1.37M |
|
4778
CALL
Spectrum Brands
SPB
$2.03B
| $1.37M | ﹤0.01% |
15,400
-1,900
| -11% | -$155K |
|
4779
CALL
Heron Therapeutics
HRTX
$64.7M
| $1.37M | ﹤0.01% |
+494,800
| New | +$1.24M |
|
4780
Fulgent Genetics
FLGT
$515M
| $1.37M | ﹤0.01% |
63,150
-72,656
| -53% | -$1.8M |
|
4781
Delek US
DK
$4.12B
| $1.37M | ﹤0.01% |
44,548
+7,431
| +20% | +$201K |
|
4782
Doximity
DOCS
$4.45B
| $1.37M | ﹤0.01% |
50,858
-78,055
| -61% | -$2.22M |
|
4783
RingCentral
RNG
$5.25B
| $1.37M | ﹤0.01% |
39,393
-365,264
| -90% | -$12.3M |
|
4784
PUT
MSC Industrial Direct
MSM
$6.67B
| $1.37M | ﹤0.01% |
14,100
+7,800
| +124% | +$765K |
|
4785
Pentair
PNR
$10.5B
| $1.37M | ﹤0.01% |
16,012
-72,225
| -82% | -$5.47M |
|
4786
Brookdale Senior Living
BKD
$3.1B
| $1.37M | ﹤0.01% |
206,894
+5,575
| +3% | +$32.5K |
|
|
SACH
4787
Sachem Capital Corp
SACH
$38.4M
| $1.37M | ﹤0.01% |
306,589
+56,809
| +23% | +$219K |
|
4788
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $1.37M | ﹤0.01% |
+37,947
| New | +$1.31M |
|
4789
Vanguard Core Bond ETF
VCRB
$7.5B
| $1.37M | ﹤0.01% |
+17,849
| New | +$1.36M |
|
4790
Mercury Insurance
MCY
$5.84B
| $1.37M | ﹤0.01% |
26,458
+10,003
| +61% | +$441K |
|
4791
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.37M | ﹤0.01% |
55,493
+12,645
| +30% | +$309K |
|
4792
Broadridge
BR
$19.3B
| $1.36M | ﹤0.01% |
6,655
-8,582
| -56% | -$1.73M |
|
4793
nCino
NCNO
$2.08B
| $1.36M | ﹤0.01% |
36,308
+10,334
| +40% | +$325K |
|
4794
PUT
NetEase
NTES
$79.5B
| $1.36M | ﹤0.01% |
13,100
-741,900
| -98% | -$75.8M |
|
4795
Enpro
NPO
$7.23B
| $1.35M | ﹤0.01% |
8,027
+2,659
| +50% | +$413K |
|
4796
FuelCell Energy
FCEL
$1.73B
| $1.35M | ﹤0.01% |
37,934
-10,805
| -22% | -$399K |
|
4797
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
| $1.35M | ﹤0.01% |
73,455
-400,502
| -85% | -$6.95M |
|
4798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.35M | ﹤0.01% |
28,402
+18,989
| +202% | +$870K |
|
4799
PUT
Idexx Laboratories
IDXX
$45B
| $1.35M | ﹤0.01% |
2,500
-3,000
| -55% | -$1.64M |
|
4800
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.35M | ﹤0.01% |
10,716
+7,105
| +197% | +$836K |
|
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.