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 | |
|---|---|---|---|---|---|---|
5126
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
| $1.14M | ﹤0.01% |
17,729
-114,500
| -87% | -$8.45M |
|
5127
Phreesia
PHR
$758M
| $1.14M | ﹤0.01% |
47,474
-41,222
| -46% | -$1.02M |
|
5128
Alcon
ALC
$35.6B
| $1.13M | ﹤0.01% |
13,693
-58,522
| -81% | -$4.69M |
|
|
JAMF
5129
DELISTED
Jamf
JAMF
| $1.13M | ﹤0.01% |
61,801
-121,454
| -66% | -$2.28M |
|
5130
Flowserve
FLS
$10.3B
| $1.13M | ﹤0.01% |
24,809
-82,188
| -77% | -$3.46M |
|
5131
N-able
NABL
$612M
| $1.13M | ﹤0.01% |
86,683
-39,066
| -31% | -$517K |
|
5132
CALL
Hippo Holdings
HIPO
$868M
| $1.13M | ﹤0.01% |
+62,000
| New | +$764K |
|
5133
Schwab 1000 Index ETF
SCHK
$5.94B
| $1.13M | ﹤0.01% |
44,694
+19,124
| +75% | +$460K |
|
5134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.13M | ﹤0.01% |
+28,117
| New | +$1.07M |
|
5135
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.13M | ﹤0.01% |
+22,986
| New | +$1.12M |
|
5136
Establishment Labs
ESTA
$2.25B
| $1.13M | ﹤0.01% |
22,232
-5,498
| -20% | -$221K |
|
5137
Sumitomo Mitsui Financial
SMFG
$166B
| $1.13M | ﹤0.01% |
96,090
-1,515,507
| -94% | -$16.3M |
|
|
SAND
5138
CALL
DELISTED
Sandstorm Gold
SAND
| $1.13M | ﹤0.01% |
215,400
+151,500
| +237% | +$701K |
|
5139
Shutterstock
SSTK
$208M
| $1.13M | ﹤0.01% |
24,682
-37,790
| -60% | -$1.8M |
|
5140
Sony
SONY
$138B
| $1.13M | ﹤0.01% |
65,915
-253,705
| -79% | -$4.66M |
|
5141
Regan Floating Rate MBS ETF
MBSF
$242M
| $1.13M | ﹤0.01% |
+44,708
| New | +$1.13M |
|
|
ABK
5142
CALL
DELISTED
Ambac Financial Group
ABK
| $1.13M | ﹤0.01% |
72,300
+47,300
| +189% | +$739K |
|
|
MAG
5143
DELISTED
MAG Silver
MAG
| $1.13M | ﹤0.01% |
106,789
-94,350
| -47% | -$865K |
|
5144
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $1.13M | ﹤0.01% |
129,500
+14,700
| +13% | +$178K |
|
5145
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $1.13M | ﹤0.01% |
+52,276
| New | +$1.13M |
|
5146
Trex
TREX
$5.05B
| $1.13M | ﹤0.01% |
11,298
-14,954
| -57% | -$1.33M |
|
5147
Verra Mobility
VRRM
$714M
| $1.13M | ﹤0.01% |
45,124
-18,795
| -29% | -$428K |
|
5148
Extreme Networks
EXTR
$3.2B
| $1.13M | ﹤0.01% |
97,507
-58,124
| -37% | -$793K |
|
5149
Badger Meter
BMI
$3.91B
| $1.12M | ﹤0.01% |
6,952
-35,206
| -84% | -$5.41M |
|
5150
CALL
Evolent Health
EVH
$471M
| $1.12M | ﹤0.01% |
34,300
+18,800
| +121% | +$600K |
|
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.