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 | |
|---|---|---|---|---|---|---|
5226
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $1.08M | ﹤0.01% |
33,170
+25,436
| +329% | +$785K |
|
5227
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
| $1.08M | ﹤0.01% |
25,882
-20,048
| -44% | -$817K |
|
5228
Navios Maritime Partners
NMM
$2.3B
| $1.08M | ﹤0.01% |
+25,258
| New | +$847K |
|
5229
PUT
Global Ship Lease
GSL
$1.52B
| $1.08M | ﹤0.01% |
53,000
+27,300
| +106% | +$556K |
|
5230
PUT
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.08M | ﹤0.01% |
+45,200
| New | +$1.01M |
|
5231
Ingevity
NGVT
$2.62B
| $1.08M | ﹤0.01% |
22,547
+14,510
| +181% | +$652K |
|
5232
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
| $1.07M | ﹤0.01% |
+5,001
| New | +$842K |
|
5233
CALL
Lamar Advertising Co
LAMR
$15.7B
| $1.07M | ﹤0.01% |
9,000
+1,000
| +13% | +$110K |
|
|
SRCL
5234
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
20,370
-2,772
| -12% | -$139K |
|
5235
StepStone Group
STEP
$4B
| $1.07M | ﹤0.01% |
30,062
+15,059
| +100% | +$510K |
|
5236
CALL
Allegro MicroSystems
ALGM
$7.99B
| $1.07M | ﹤0.01% |
39,800
+15,100
| +61% | +$436K |
|
5237
Liberty Broadband Class A
LBRDA
$5.14B
| $1.07M | ﹤0.01% |
18,782
-2,496
| -12% | -$165K |
|
5238
VanEck Digital India ETF
DGIN
$15.9M
| $1.07M | ﹤0.01% |
27,766
+8,018
| +41% | +$306K |
|
5239
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $1.07M | ﹤0.01% |
22,981
-38,894
| -63% | -$1.81M |
|
5240
American Public Education
APEI
$829M
| $1.07M | ﹤0.01% |
75,482
+46,409
| +160% | +$545K |
|
5241
Vaxcyte
PCVX
$8.85B
| $1.07M | ﹤0.01% |
15,682
-54,246
| -78% | -$3.76M |
|
5242
J. Jill
JILL
$280M
| $1.07M | ﹤0.01% |
33,450
+9,486
| +40% | +$241K |
|
|
LSXMA
5243
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
36,000
+25,300
| +236% | +$761K |
|
5244
Terex
TEX
$7.67B
| $1.07M | ﹤0.01% |
16,598
-69,094
| -81% | -$4.05M |
|
5245
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $1.07M | ﹤0.01% |
44,669
+11,415
| +34% | +$274K |
|
5246
Capital Group International Equity ETF
CGIE
$2.47B
| $1.07M | ﹤0.01% |
36,803
-35,689
| -49% | -$1M |
|
5247
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
| $1.07M | ﹤0.01% |
35,200
-130,200
| -79% | -$3.59M |
|
5248
CALL
Goodyear
GT
$1.75B
| $1.07M | ﹤0.01% |
77,700
-96,300
| -55% | -$1.26M |
|
5249
CALL
Oneok
OKE
$58.8B
| $1.07M | ﹤0.01% |
13,300
-273,778
| -95% | -$20M |
|
5250
CALL
Logitech
LOGI
$15B
| $1.07M | ﹤0.01% |
11,900
-20,400
| -63% | -$1.82M |
|
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.