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 | |
|---|---|---|---|---|---|---|
4801
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.35M | ﹤0.01% |
21,110
-11,909
| -36% | -$756K |
|
4802
FS KKR Capital
FSK
$3.36B
| $1.35M | ﹤0.01% |
70,731
+30,195
| +74% | +$597K |
|
4803
ArcBest
ARCB
$3.14B
| $1.35M | ﹤0.01% |
9,463
-21,365
| -69% | -$2.8M |
|
4804
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.35M | ﹤0.01% |
+65,241
| New | +$1.35M |
|
4805
Prothena Corp
PRTA
$475M
| $1.35M | ﹤0.01% |
54,396
-130,799
| -71% | -$3.89M |
|
|
EMCS
4806
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $1.35M | ﹤0.01% |
55,165
+9,763
| +22% | +$231K |
|
4807
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
| $1.35M | ﹤0.01% |
31,822
+6,724
| +27% | +$273K |
|
4808
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $1.35M | ﹤0.01% |
27,871
-36,012
| -56% | -$1.68M |
|
4809
Clearfield
CLFD
$395M
| $1.34M | ﹤0.01% |
43,612
-55,701
| -56% | -$1.6M |
|
|
ETNB
4810
DELISTED
89bio
ETNB
| $1.34M | ﹤0.01% |
115,422
+26,125
| +29% | +$289K |
|
4811
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $1.34M | ﹤0.01% |
56,400
+19,600
| +53% | +$438K |
|
4812
CALL
AstraZeneca
AZN
$246B
| $1.34M | ﹤0.01% |
9,900
-154,900
| -94% | -$20.5M |
|
|
BLD
4813
DELISTED
TopBuild
BLD
| $1.34M | ﹤0.01% |
3,037
-2,142
| -41% | -$838K |
|
4814
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $1.34M | ﹤0.01% |
+40,197
| New | +$1.32M |
|
|
RBCP
4815
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.34M | ﹤0.01% |
10,915
+6,856
| +169% | +$848K |
|
4816
Graco
GGG
$13.4B
| $1.34M | ﹤0.01% |
14,301
-20,006
| -58% | -$1.77M |
|
|
BWIN
4817
Baldwin Insurance Group
BWIN
$3B
| $1.34M | ﹤0.01% |
46,174
-3,274
| -7% | -$86K |
|
4818
Sensata Technologies
ST
$6.72B
| $1.34M | ﹤0.01% |
36,364
-45,240
| -55% | -$1.58M |
|
|
BBBY
4819
PUT
Bed Bath & Beyond
BBBY
$403M
| $1.34M | ﹤0.01% |
40,920
-653,400
| -94% | -$16.8M |
|
|
PLL
4820
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
100,183
+85,330
| +574% | +$1.37M |
|
|
GES
4821
PUT
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
42,400
+15,800
| +59% | +$389K |
|
4822
NorthWestern Energy
NWE
$4.34B
| $1.33M | ﹤0.01% |
26,194
-13,517
| -34% | -$659K |
|
4823
MaxLinear
MXL
$6.74B
| $1.33M | ﹤0.01% |
71,450
+14,933
| +26% | +$298K |
|
4824
PUT
Malibu Boats
MBUU
$576M
| $1.33M | ﹤0.01% |
+30,800
| New | +$1.41M |
|
4825
MannKind Corp
MNKD
$1.24B
| $1.33M | ﹤0.01% |
294,190
-127,410
| -30% | -$500K |
|
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.