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 | |
|---|---|---|---|---|---|---|
5251
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.07M | ﹤0.01% |
+12,644
| New | +$1.02M |
|
5252
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.07M | ﹤0.01% |
23,814
+13,716
| +136% | +$598K |
|
5253
Sonoco
SON
$5.74B
| $1.06M | ﹤0.01% |
18,388
-4,203
| -19% | -$240K |
|
5254
PUT
Birkenstock
BIRK
$7.84B
| $1.06M | ﹤0.01% |
22,500
-2,800
| -11% | -$134K |
|
5255
Franklin International Aggregate Bond ETF
FLIA
$767M
| $1.06M | ﹤0.01% |
52,521
+770
| +1% | +$15.5K |
|
5256
CALL
Evergy
EVRG
$19.3B
| $1.06M | ﹤0.01% |
19,900
+14,400
| +262% | +$736K |
|
5257
CALL
Dycom Industries
DY
$12.4B
| $1.06M | ﹤0.01% |
+7,400
| New | +$912K |
|
5258
CALL
Comstock Resources
CRK
$4.03B
| $1.06M | ﹤0.01% |
114,400
+59,100
| +107% | +$486K |
|
5259
CALL
Middleby
MIDD
$5.36B
| $1.06M | ﹤0.01% |
6,600
-8,000
| -55% | -$1.18M |
|
5260
CALL
Prothena Corp
PRTA
$474M
| $1.06M | ﹤0.01% |
42,800
-21,900
| -34% | -$652K |
|
5261
PROG Holdings
PRG
$1.66B
| $1.06M | ﹤0.01% |
30,774
-21,359
| -41% | -$672K |
|
5262
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.06M | ﹤0.01% |
14,107
+7,862
| +126% | +$560K |
|
5263
Douglas Emmett
DEI
$1.97B
| $1.06M | ﹤0.01% |
76,321
-309,305
| -80% | -$4.23M |
|
|
FARO
5264
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
49,205
+19,790
| +67% | +$429K |
|
5265
PUT
RenaissanceRe
RNR
$13.2B
| $1.06M | ﹤0.01% |
4,500
+2,500
| +125% | +$555K |
|
5266
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.06M | ﹤0.01% |
+20,987
| New | +$1.06M |
|
5267
CALL
Aramark
ARMK
$15.9B
| $1.06M | ﹤0.01% |
32,500
-30,300
| -48% | -$913K |
|
|
GOOS
5268
PUT
Canada Goose Holdings
GOOS
$849M
| $1.06M | ﹤0.01% |
+87,500
| New | +$1.09M |
|
5269
CALL
Canadian National Railway
CNI
$77.4B
| $1.05M | ﹤0.01% |
8,000
+900
| +13% | +$115K |
|
5270
Methanex
MEOH
$4.19B
| $1.05M | ﹤0.01% |
23,595
-11,145
| -32% | -$497K |
|
5271
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
| $1.05M | ﹤0.01% |
46,219
+18,349
| +66% | +$403K |
|
|
PSTX
5272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.05M | ﹤0.01% |
329,920
+300,437
| +1,019% | +$1M |
|
5273
PUT
Ameriprise Financial
AMP
$50B
| $1.05M | ﹤0.01% |
2,400
-2,000
| -45% | -$801K |
|
5274
PUT
Noble Corp
NE
$7.03B
| $1.05M | ﹤0.01% |
21,700
+2,800
| +15% | +$126K |
|
5275
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.05M | ﹤0.01% |
+31,400
| New | +$967K |
|
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.