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 | |
|---|---|---|---|---|---|---|
|
AXNX
4826
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.33M | ﹤0.01% |
19,300
+9,400
| +95% | +$634K |
|
4827
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.5M
| $1.33M | ﹤0.01% |
1,425
+750
| +111% | +$903K |
|
4828
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $1.33M | ﹤0.01% |
25,401
-33,599
| -57% | -$1.68M |
|
4829
CALL
East-West Bancorp
EWBC
$18.5B
| $1.33M | ﹤0.01% |
16,800
-16,700
| -50% | -$1.22M |
|
4830
CALL
Western Midstream Partners
WES
$19.9B
| $1.33M | ﹤0.01% |
37,300
-51,300
| -58% | -$1.59M |
|
4831
iShares US Technology ETF
IYW
$25.4B
| $1.33M | ﹤0.01% |
9,817
-66,728
| -87% | -$8.69M |
|
4832
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $1.32M | ﹤0.01% |
59,071
+31,236
| +112% | +$699K |
|
4833
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $1.32M | ﹤0.01% |
44,141
+36,747
| +497% | +$1.05M |
|
4834
PUT
Pampa Energía
PAM
$4.26B
| $1.32M | ﹤0.01% |
30,700
+8,500
| +38% | +$379K |
|
4835
Independent Bank
INDB
$4.04B
| $1.32M | ﹤0.01% |
25,456
-8,331
| -25% | -$461K |
|
4836
PUT
Powell Industries
POWL
$7.58B
| $1.32M | ﹤0.01% |
+27,900
| New | +$1.19M |
|
4837
PUT
Burford Capital
BUR
$962M
| $1.32M | ﹤0.01% |
84,300
-97,400
| -54% | -$1.44M |
|
4838
Schneider National
SNDR
$6.27B
| $1.32M | ﹤0.01% |
58,395
+32,887
| +129% | +$780K |
|
4839
Associated Banc-Corp
ASB
$6.07B
| $1.32M | ﹤0.01% |
61,450
-6,209
| -9% | -$130K |
|
4840
Blue Owl Capital
OWL
$19.1B
| $1.32M | ﹤0.01% |
70,030
-57,010
| -45% | -$955K |
|
4841
Franklin FTSE Europe ETF
FLEE
$120M
| $1.32M | ﹤0.01% |
44,399
+11,818
| +36% | +$336K |
|
4842
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.32M | ﹤0.01% |
21,848
-4,907
| -18% | -$281K |
|
|
GOGL
4843
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
101,846
-23,396
| -19% | -$269K |
|
4844
Nkarta
NKTX
$171M
| $1.32M | ﹤0.01% |
122,027
-24,204
| -17% | -$252K |
|
4845
RBC Bearings
RBC
$17.6B
| $1.32M | ﹤0.01% |
4,879
-28,559
| -85% | -$7.71M |
|
4846
CALL
Keros Therapeutics
KROS
$222M
| $1.32M | ﹤0.01% |
19,900
-1,100
| -5% | -$65.2K |
|
4847
CALL
Remitly
RELY
$5.1B
| $1.32M | ﹤0.01% |
63,500
+53,300
| +523% | +$1.01M |
|
4848
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
| $1.32M | ﹤0.01% |
13,395
-16,900
| -56% | -$1.66M |
|
|
SFBS
4849
ServisFirst Bancshares
SFBS
$4.95B
| $1.31M | ﹤0.01% |
19,816
-15,866
| -44% | -$1.01M |
|
4850
F&G Annuities & Life
FG
$3.48B
| $1.31M | ﹤0.01% |
32,426
+2,858
| +10% | +$120K |
|
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.