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 | |
|---|---|---|---|---|---|---|
5276
CALL
Pool Corp
POOL
$7.25B
| $1.05M | ﹤0.01% |
2,600
+1,100
| +73% | +$430K |
|
5277
Kodiak Gas Services
KGS
$6.26B
| $1.05M | ﹤0.01% |
38,361
+15,697
| +69% | +$379K |
|
5278
Simplify Opportunistic Income ETF
CRDT
$36.6M
| $1.05M | ﹤0.01% |
41,700
+10,750
| +35% | +$274K |
|
5279
Churchill Downs
CHDN
$6.17B
| $1.05M | ﹤0.01% |
8,467
-2,943
| -26% | -$356K |
|
5280
RxSight
RXST
$294M
| $1.05M | ﹤0.01% |
20,303
-48,402
| -70% | -$2.38M |
|
|
WBAT
5281
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1.05M | ﹤0.01% |
36,559
+6,103
| +20% | +$170K |
|
5282
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.05M | ﹤0.01% |
+20,856
| New | +$1.04M |
|
5283
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $1.04M | ﹤0.01% |
1,696
-1,908
| -53% | -$871K |
|
5284
Birkenstock
BIRK
$7.54B
| $1.04M | ﹤0.01% |
22,022
-48,811
| -69% | -$2.33M |
|
5285
Eagle Materials
EXP
$6.47B
| $1.04M | ﹤0.01% |
3,829
-4,672
| -55% | -$1.1M |
|
5286
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.04M | ﹤0.01% |
13,300
+9,700
| +269% | +$694K |
|
5287
Prudential
PUK
$34.5B
| $1.04M | ﹤0.01% |
53,929
+29,776
| +123% | +$615K |
|
5288
Quanterix
QTRX
$139M
| $1.04M | ﹤0.01% |
44,096
+15,025
| +52% | +$372K |
|
5289
Stem
STEM
$48.8M
| $1.04M | ﹤0.01% |
23,713
+1,796
| +8% | +$99.8K |
|
5290
Sabra Healthcare REIT
SBRA
$5.15B
| $1.04M | ﹤0.01% |
70,290
-53,333
| -43% | -$738K |
|
5291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $1.04M | ﹤0.01% |
+36,370
| New | +$992K |
|
5292
Jones Lang LaSalle
JLL
$17B
| $1.04M | ﹤0.01% |
5,315
-6,628
| -55% | -$1.21M |
|
5293
CALL
Penske Automotive Group
PAG
$14.3B
| $1.04M | ﹤0.01% |
6,400
+4,700
| +276% | +$718K |
|
|
PWRD
5294
TCW Transform Systems ETF
PWRD
$1.53B
| $1.04M | ﹤0.01% |
15,130
+9,977
| +194% | +$613K |
|
5295
PUT
Henry Schein
HSIC
$10.1B
| $1.03M | ﹤0.01% |
13,700
-109,800
| -89% | -$8.24M |
|
5296
Altimmune
ALT
$570M
| $1.03M | ﹤0.01% |
101,577
-478,867
| -83% | -$4.87M |
|
5297
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.03M | ﹤0.01% |
52,200
-70,900
| -58% | -$1.23M |
|
5298
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $1.03M | ﹤0.01% |
15,300
-72,500
| -83% | -$4.89M |
|
5299
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
| $1.03M | ﹤0.01% |
253,255
+110,399
| +77% | +$390K |
|
5300
WSFS Financial
WSFS
$4.15B
| $1.03M | ﹤0.01% |
22,862
-27,588
| -55% | -$1.2M |
|
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.