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 | |
|---|---|---|---|---|---|---|
4876
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.3M | ﹤0.01% |
541,300
+530,600
| +4,959% | +$1.14M |
|
4877
PUT
Westlake Corp
WLK
$10.1B
| $1.3M | ﹤0.01% |
+8,500
| New | +$1.2M |
|
4878
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $1.3M | ﹤0.01% |
54,151
-17,053
| -24% | -$406K |
|
4879
PUT
LKQ Corp
LKQ
$6.25B
| $1.3M | ﹤0.01% |
24,300
+10,200
| +72% | +$506K |
|
4880
PUT
British American Tobacco
BTI
$120B
| $1.3M | ﹤0.01% |
+42,500
| New | +$1.28M |
|
|
BORR
4881
Borr Drilling
BORR
$1.27B
| $1.3M | ﹤0.01% |
203,464
+51,652
| +34% | +$339K |
|
4882
Sundial Growers
SNDL
$313M
| $1.3M | ﹤0.01% |
646,264
+328,910
| +104% | +$480K |
|
4883
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.3M | ﹤0.01% |
26,071
-35,880
| -58% | -$1.78M |
|
4884
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $1.29M | ﹤0.01% |
52,533
+6,521
| +14% | +$160K |
|
4885
ProShares Short Russell2000
RWM
$99.7M
| $1.29M | ﹤0.01% |
+64,524
| New | +$1.38M |
|
4886
CALL
Lincoln National
LNC
$8.44B
| $1.29M | ﹤0.01% |
40,500
-112,900
| -74% | -$3.12M |
|
4887
PUT
4D Molecular Therapeutics
FDMT
$621M
| $1.29M | ﹤0.01% |
+40,500
| New | +$1.03M |
|
4888
Hawkins
HWKN
$2.7B
| $1.29M | ﹤0.01% |
+16,791
| New | +$1.15M |
|
4889
Replimune Group
REPL
$1.43B
| $1.29M | ﹤0.01% |
157,818
-85,694
| -35% | -$703K |
|
4890
CALL
Entergy
ETR
$50.3B
| $1.29M | ﹤0.01% |
24,400
+4,200
| +21% | +$213K |
|
4891
Ingredion
INGR
$6.54B
| $1.29M | ﹤0.01% |
11,028
-1,791
| -14% | -$202K |
|
4892
Fresenius Medical Care
FMS
$12.6B
| $1.29M | ﹤0.01% |
66,836
+51,586
| +338% | +$1.02M |
|
4893
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
| $1.29M | ﹤0.01% |
22,629
+16,796
| +288% | +$921K |
|
4894
PUT
American Superconductor
AMSC
$1.56B
| $1.29M | ﹤0.01% |
+95,300
| New | +$1.18M |
|
|
BTOP
4895
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $1.29M | ﹤0.01% |
+24,307
| New | +$1.03M |
|
4896
Solid Power
SLDP
$536M
| $1.29M | ﹤0.01% |
633,444
+362,708
| +134% | +$552K |
|
4897
The RMR Group
RMR
$337M
| $1.29M | ﹤0.01% |
+53,554
| New | +$1.34M |
|
4898
Invesco NASDAQ Internet ETF
PNQI
$534M
| $1.28M | ﹤0.01% |
+32,193
| New | +$1.23M |
|
4899
PUT
LiveRamp
RAMP
$2.3B
| $1.28M | ﹤0.01% |
+37,200
| New | +$1.37M |
|
4900
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $1.28M | ﹤0.01% |
97,205
+35,993
| +59% | +$471K |
|
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.