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 | |
|---|---|---|---|---|---|---|
|
CPLB
5076
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $1.16M | ﹤0.01% |
55,363
-165,799
| -75% | -$3.46M |
|
5077
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.16M | ﹤0.01% |
43,048
-269,400
| -86% | -$6.94M |
|
5078
PUT
Centene
CNC
$33.1B
| $1.16M | ﹤0.01% |
14,800
-521,400
| -97% | -$40.3M |
|
5079
CALL
Travel + Leisure Co
TNL
$4.58B
| $1.16M | ﹤0.01% |
+23,700
| New | +$1.01M |
|
|
MASI
5080
CALL
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
7,900
-63,800
| -89% | -$8.24M |
|
|
ULTR
5081
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.16M | ﹤0.01% |
24,097
+9,868
| +69% | +$474K |
|
5082
First Trust Innovation Leaders ETF
ILDR
$322M
| $1.16M | ﹤0.01% |
51,832
+7,269
| +16% | +$154K |
|
5083
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.16M | ﹤0.01% |
+12,109
| New | +$1.12M |
|
5084
CALL
New Fortress Energy
NFE
$94M
| $1.16M | ﹤0.01% |
37,800
+6,000
| +19% | +$197K |
|
|
BBBY
5085
Bed Bath & Beyond
BBBY
$403M
| $1.15M | ﹤0.01% |
35,345
-593,918
| -94% | -$15.3M |
|
5086
Trustmark
TRMK
$2.79B
| $1.15M | ﹤0.01% |
41,042
-838
| -2% | -$22.6K |
|
5087
Baytex Energy
BTE
$3.05B
| $1.15M | ﹤0.01% |
317,775
-744,185
| -70% | -$2.41M |
|
5088
CALL
State Street
STT
$52.2B
| $1.15M | ﹤0.01% |
14,900
-9,100
| -38% | -$675K |
|
5089
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.15M | ﹤0.01% |
+30,152
| New | +$1.12M |
|
|
ATXS
5090
CALL
DELISTED
Astria Therapeutics
ATXS
| $1.15M | ﹤0.01% |
+81,800
| New | +$1.02M |
|
5091
Helix Energy Solutions
HLX
$1.49B
| $1.15M | ﹤0.01% |
106,136
-6,043
| -5% | -$58.8K |
|
5092
Dolby
DLB
$5.75B
| $1.15M | ﹤0.01% |
13,731
-42,435
| -76% | -$3.51M |
|
5093
Ero Copper
ERO
$3.76B
| $1.15M | ﹤0.01% |
59,523
+7,968
| +15% | +$131K |
|
5094
Trinity Industries
TRN
$2.3B
| $1.15M | ﹤0.01% |
41,218
-1,599
| -4% | -$41.2K |
|
5095
PUT
Vaxcyte
PCVX
$8.88B
| $1.15M | ﹤0.01% |
+16,800
| New | +$1.16M |
|
5096
AtriCure
ATRC
$2.22B
| $1.15M | ﹤0.01% |
37,704
-34,320
| -48% | -$1.15M |
|
5097
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
| $1.15M | ﹤0.01% |
13,307
-23,139
| -63% | -$2.11M |
|
5098
CALL
SM Energy
SM
$7.71B
| $1.15M | ﹤0.01% |
23,000
+6,100
| +36% | +$249K |
|
5099
PUT
AvePoint
AVPT
$2.75B
| $1.15M | ﹤0.01% |
144,700
+8,400
| +6% | +$66.1K |
|
5100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
| $1.15M | ﹤0.01% |
+27,447
| New | +$1.12M |
|
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.