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 | |
|---|---|---|---|---|---|---|
5376
PUT
Raymond James Financial
RJF
$34.9B
| $989K | ﹤0.01% |
+7,700
| New | +$897K |
|
5377
MGE Energy Inc
MGEE
$3.07B
| $988K | ﹤0.01% |
12,547
-59,706
| -83% | -$4.18M |
|
|
QVCGA
5378
DELISTED
QVC Group Inc Series A
QVCGA
| $987K | ﹤0.01% |
16,052
+10,067
| +168% | +$526K |
|
5379
Essent Group
ESNT
$6.14B
| $985K | ﹤0.01% |
16,557
-37,954
| -70% | -$2.06M |
|
5380
Navient
NAVI
$829M
| $985K | ﹤0.01% |
56,626
-61,803
| -52% | -$1.04M |
|
5381
PUT
MACOM Technology Solutions
MTSI
$23.5B
| $985K | ﹤0.01% |
+10,300
| New | +$911K |
|
5382
PUT
HDFC Bank
HDB
$119B
| $985K | ﹤0.01% |
35,200
+25,800
| +274% | +$732K |
|
5383
Brink's
BCO
$4.69B
| $985K | ﹤0.01% |
10,663
-47,493
| -82% | -$3.95M |
|
|
VZIO
5384
DELISTED
VIZIO Holding Corp.
VZIO
| $985K | ﹤0.01% |
90,032
+55,046
| +157% | +$505K |
|
5385
PUT
FLEX LNG
FLNG
$1.6B
| $985K | ﹤0.01% |
39,500
-21,600
| -35% | -$592K |
|
|
ELP
5386
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $983K | ﹤0.01% |
127,301
-46,747
| -27% | -$379K |
|
|
EU
5387
CALL
enCore Energy
EU
$221M
| $982K | ﹤0.01% |
224,300
+210,100
| +1,480% | +$890K |
|
5388
Blackstone Mortgage Trust
BXMT
$2.41B
| $982K | ﹤0.01% |
49,306
-235,106
| -83% | -$4.73M |
|
5389
Franklin Exponential Data ETF
XDAT
$4.16M
| $982K | ﹤0.01% |
43,171
+1,996
| +5% | +$45.7K |
|
5390
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $981K | ﹤0.01% |
16,481
+9,665
| +142% | +$547K |
|
|
SEVN
5391
Seven Hills Realty Trust
SEVN
$174M
| $981K | ﹤0.01% |
75,935
+19,850
| +35% | +$255K |
|
|
LYRA
5392
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $981K | ﹤0.01% |
3,154
+1,589
| +102% | +$423K |
|
5393
US Treasury 5 Year Note ETF
UFIV
$30.8M
| $981K | ﹤0.01% |
+20,220
| New | +$984K |
|
|
CPE
5394
CALL
DELISTED
Callon Petroleum Company
CPE
| $980K | ﹤0.01% |
27,400
-155,900
| -85% | -$5.09M |
|
5395
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $979K | ﹤0.01% |
42,574
-98
| -0.2% | -$2.25K |
|
5396
CALL
ImmunityBio
IBRX
$8.11B
| $979K | ﹤0.01% |
182,300
-682,700
| -79% | -$3.09M |
|
5397
Fidelity Disruptive Medicine ETF
FMED
$48.2M
| $979K | ﹤0.01% |
38,354
-73,891
| -66% | -$1.83M |
|
5398
PUT
Vornado Realty Trust
VNO
$7.33B
| $978K | ﹤0.01% |
34,000
-15,900
| -32% | -$425K |
|
5399
Aaon
AAON
$7.03B
| $978K | ﹤0.01% |
11,100
-96,238
| -90% | -$7.54M |
|
5400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $978K | ﹤0.01% |
22,025
-1,839
| -8% | -$78.2K |
|
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.