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 | |
|---|---|---|---|---|---|---|
4951
PUT
uniQure
QURE
$3.13B
| $1.25M | ﹤0.01% |
+241,300
| New | +$1.38M |
|
4952
T. Rowe Price Total Return ETF
TOTR
$576M
| $1.25M | ﹤0.01% |
31,072
+8,547
| +38% | +$346K |
|
4953
PUT
Vodafone
VOD
$37.2B
| $1.25M | ﹤0.01% |
140,900
+119,500
| +558% | +$1.04M |
|
4954
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.25M | ﹤0.01% |
9,500
+2,700
| +40% | +$337K |
|
4955
PUT
Agilent Technologies
A
$41.9B
| $1.25M | ﹤0.01% |
8,600
-30,600
| -78% | -$4.19M |
|
4956
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.25M | ﹤0.01% |
+49,706
| New | +$1.26M |
|
4957
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.25M | ﹤0.01% |
43,436
-216,364
| -83% | -$5.89M |
|
|
WCC
4958
PUT
WESCO International
WCC
$17.8B
| $1.25M | ﹤0.01% |
7,300
-11,500
| -61% | -$1.9M |
|
4959
FTI Consulting
FCN
$4.22B
| $1.25M | ﹤0.01% |
5,937
-22,337
| -79% | -$4.49M |
|
4960
Coca-Cola Consolidated
COKE
$12.6B
| $1.25M | ﹤0.01% |
14,750
-40,760
| -73% | -$3.51M |
|
4961
PUT
Sprout Social
SPT
$579M
| $1.25M | ﹤0.01% |
20,900
+10,400
| +99% | +$632K |
|
|
CALI
4962
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $1.25M | ﹤0.01% |
+24,808
| New | +$1.25M |
|
4963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.25M | ﹤0.01% |
+43,086
| New | +$1.25M |
|
4964
CALL
LKQ Corp
LKQ
$6.25B
| $1.24M | ﹤0.01% |
23,300
-2,000
| -8% | -$99.2K |
|
4965
CALL
Mirion Technologies
MIR
$3.79B
| $1.24M | ﹤0.01% |
109,400
-25,200
| -19% | -$252K |
|
4966
CALL
Lattice Semiconductor
LSCC
$18.4B
| $1.24M | ﹤0.01% |
15,900
+6,700
| +73% | +$479K |
|
|
BELFB
4967
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.24M | ﹤0.01% |
20,598
+10,269
| +99% | +$636K |
|
4968
DXP Enterprises
DXPE
$3.04B
| $1.24M | ﹤0.01% |
23,049
-29,439
| -56% | -$1.11M |
|
4969
Evolus
EOLS
$536M
| $1.24M | ﹤0.01% |
88,381
+16,612
| +23% | +$216K |
|
4970
Phillips Edison & Co
PECO
$5.17B
| $1.24M | ﹤0.01% |
34,477
-35,067
| -50% | -$1.24M |
|
4971
Dave Inc
DAVE
$4.03B
| $1.24M | ﹤0.01% |
+33,292
| New | +$767K |
|
4972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.24M | ﹤0.01% |
+10,896
| New | +$1.13M |
|
4973
Liberty Media Series A
FWONA
$23.7B
| $1.24M | ﹤0.01% |
21,041
+11,215
| +114% | +$677K |
|
4974
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $1.24M | ﹤0.01% |
23,832
+18,321
| +332% | +$1.05M |
|
4975
CALL
Chefs' Warehouse
CHEF
$4.53B
| $1.24M | ﹤0.01% |
32,800
+2,100
| +7% | +$71.9K |
|
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.