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 | |
|---|---|---|---|---|---|---|
5051
Fomento Económico Mexicano
FMX
$40B
| $1.18M | ﹤0.01% |
9,064
-60,347
| -87% | -$7.88M |
|
|
GES
5052
CALL
DELISTED
Guess Inc
GES
| $1.18M | ﹤0.01% |
37,500
-9,800
| -21% | -$241K |
|
5053
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.18M | ﹤0.01% |
+43,548
| New | +$1.15M |
|
5054
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
| $1.18M | ﹤0.01% |
52,521
-14,650
| -22% | -$315K |
|
5055
Autohome
ATHM
$2.65B
| $1.18M | ﹤0.01% |
44,930
-269,896
| -86% | -$7.02M |
|
5056
Krispy Kreme
DNUT
$573M
| $1.18M | ﹤0.01% |
77,224
+11,820
| +18% | +$158K |
|
5057
CALL
RxSight
RXST
$294M
| $1.18M | ﹤0.01% |
22,800
+7,800
| +52% | +$383K |
|
|
HEES
5058
CALL
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
18,300
+12,700
| +227% | +$696K |
|
5059
Relay Therapeutics
RLAY
$4.4B
| $1.17M | ﹤0.01% |
141,439
+88,201
| +166% | +$860K |
|
|
ONC
5060
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $1.17M | ﹤0.01% |
7,500
-800
| -10% | -$129K |
|
5061
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.17M | ﹤0.01% |
42,810
-286,572
| -87% | -$7.9M |
|
5062
Century Aluminum
CENX
$4.77B
| $1.17M | ﹤0.01% |
76,114
-259,975
| -77% | -$2.92M |
|
5063
CALL
Synaptics
SYNA
$4.3B
| $1.17M | ﹤0.01% |
12,000
+4,100
| +52% | +$431K |
|
5064
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.17M | ﹤0.01% |
27,000
-46,500
| -63% | -$2.22M |
|
|
BAND
5065
Bandwidth Inc
BAND
$1.67B
| $1.17M | ﹤0.01% |
64,037
-14,293
| -18% | -$225K |
|
|
ONT
5066
Onterris Inc
ONT
$576M
| $1.17M | ﹤0.01% |
29,808
-43,364
| -59% | -$1.45M |
|
5067
CALL
HealthEquity
HQY
$8.82B
| $1.17M | ﹤0.01% |
14,300
+5,600
| +64% | +$437K |
|
|
GDO
5068
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.17M | ﹤0.01% |
+93,459
| New | +$1.17M |
|
|
IBIA
5069
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $1.17M | ﹤0.01% |
45,641
+8,558
| +23% | +$216K |
|
5070
CALL
FS KKR Capital
FSK
$3.36B
| $1.17M | ﹤0.01% |
61,100
+16,900
| +38% | +$334K |
|
5071
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $1.16M | ﹤0.01% |
33,210
+24,894
| +299% | +$845K |
|
5072
GoodRx Holdings
GDRX
$1.22B
| $1.16M | ﹤0.01% |
163,769
+34,913
| +27% | +$231K |
|
5073
Watts Water Technologies
WTS
$12.9B
| $1.16M | ﹤0.01% |
5,470
-10,558
| -66% | -$2.14M |
|
5074
PUT
CME Group
CME
$94.3B
| $1.16M | ﹤0.01% |
5,400
-83,100
| -94% | -$17.5M |
|
5075
NN Inc
NNBR
$302M
| $1.16M | ﹤0.01% |
245,257
+148,582
| +154% | +$682K |
|
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.