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 | |
|---|---|---|---|---|---|---|
4851
Telos
TLS
$324M
| $1.31M | ﹤0.01% |
315,977
+93,485
| +42% | +$370K |
|
4852
Resources Connection
RGP
$144M
| $1.31M | ﹤0.01% |
99,749
-59,723
| -37% | -$798K |
|
4853
CALL
LendingTree
TREE
$444M
| $1.31M | ﹤0.01% |
31,000
-3,300
| -10% | -$115K |
|
4854
PUT
Check Point Software Technologies
CHKP
$13.2B
| $1.31M | ﹤0.01% |
8,000
-7,300
| -48% | -$1.17M |
|
4855
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $1.31M | ﹤0.01% |
51,424
+37,485
| +269% | +$898K |
|
4856
Belden
BDC
$5.39B
| $1.31M | ﹤0.01% |
14,147
-20,521
| -59% | -$1.67M |
|
4857
CALL
TransUnion
TRU
$15.2B
| $1.31M | ﹤0.01% |
16,400
-149,700
| -90% | -$11M |
|
4858
Acco Brands
ACCO
$399M
| $1.31M | ﹤0.01% |
233,211
+205,781
| +750% | +$1.22M |
|
4859
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.31M | ﹤0.01% |
46,442
-179,488
| -79% | -$5.12M |
|
4860
Avantis International Small Cap Equity ETF
AVDS
$335M
| $1.31M | ﹤0.01% |
24,609
+8,796
| +56% | +$450K |
|
4861
IDEAYA Biosciences
IDYA
$3.56B
| $1.31M | ﹤0.01% |
29,778
-11,259
| -27% | -$484K |
|
4862
Diageo
DEO
$52.2B
| $1.31M | ﹤0.01% |
8,782
-11,866
| -57% | -$1.74M |
|
4863
Avantis All International Markets Equity ETF
AVNM
$724M
| $1.31M | ﹤0.01% |
+23,226
| New | +$1.25M |
|
4864
PUT
Western Union
WU
$2.23B
| $1.31M | ﹤0.01% |
93,400
-20,700
| -18% | -$267K |
|
4865
PUT
Fidelity National Information Services
FIS
$21.6B
| $1.31M | ﹤0.01% |
17,600
-81,400
| -82% | -$5.3M |
|
4866
CALL
Boise Cascade
BCC
$2.94B
| $1.3M | ﹤0.01% |
8,500
+3,100
| +57% | +$419K |
|
4867
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.3M | ﹤0.01% |
+58,561
| New | +$1.31M |
|
4868
CALL
Parsons
PSN
$5.16B
| $1.3M | ﹤0.01% |
15,700
-8,300
| -35% | -$605K |
|
4869
Westlake Corp
WLK
$10.1B
| $1.3M | ﹤0.01% |
8,523
-638
| -7% | -$89.8K |
|
4870
Stride
LRN
$3.27B
| $1.3M | ﹤0.01% |
20,644
-70,951
| -77% | -$4.28M |
|
4871
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
| $1.3M | ﹤0.01% |
38,178
+14,752
| +63% | +$483K |
|
4872
CALL
Cal-Maine
CALM
$3.86B
| $1.3M | ﹤0.01% |
22,100
+10,100
| +84% | +$575K |
|
4873
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.3M | ﹤0.01% |
+59,168
| New | +$1.3M |
|
4874
Thor Industries
THO
$4.11B
| $1.3M | ﹤0.01% |
11,077
-2,836
| -20% | -$325K |
|
4875
CALL
Wabash National
WNC
$507M
| $1.3M | ﹤0.01% |
+43,400
| New | +$1.14M |
|
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.