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 | |
|---|---|---|---|---|---|---|
|
HBI
5401
CALL
DELISTED
Hanesbrands
HBI
| $978K | ﹤0.01% |
168,600
-142,900
| -46% | -$685K |
|
5402
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $978K | ﹤0.01% |
49,100
-191,800
| -80% | -$3.86M |
|
5403
AptarGroup
ATR
$8.43B
| $977K | ﹤0.01% |
6,792
-51,560
| -88% | -$6.98M |
|
5404
Zebra Technologies
ZBRA
$17.9B
| $977K | ﹤0.01% |
3,242
-5,439
| -63% | -$1.46M |
|
5405
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $977K | ﹤0.01% |
42,865
+2,163
| +5% | +$48.3K |
|
5406
PUT
Zimmer Biomet
ZBH
$18.7B
| $977K | ﹤0.01% |
7,400
-1,600
| -18% | -$200K |
|
|
SOL
5407
DELISTED
Emeren Group
SOL
| $976K | ﹤0.01% |
505,906
+310,445
| +159% | +$633K |
|
5408
Global X Defense Tech ETF
SHLD
$7.76B
| $976K | ﹤0.01% |
+29,409
| New | +$884K |
|
5409
PUT
New Fortress Energy
NFE
$93M
| $976K | ﹤0.01% |
31,900
+12,700
| +66% | +$417K |
|
5410
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $976K | ﹤0.01% |
26,503
+13,515
| +104% | +$488K |
|
|
CIL
5411
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $975K | ﹤0.01% |
22,596
-1,962
| -8% | -$82K |
|
5412
Health Catalyst
HCAT
$132M
| $975K | ﹤0.01% |
129,436
-41,201
| -24% | -$376K |
|
|
TWIO
5413
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $975K | ﹤0.01% |
108,639
+5,119
| +5% | +$45.4K |
|
5414
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $975K | ﹤0.01% |
+18,862
| New | +$976K |
|
5415
PUT
3D Systems Corp
DDD
$603M
| $974K | ﹤0.01% |
219,300
+146,000
| +199% | +$718K |
|
5416
CALL
Campbell Soup
CPB
$6.94B
| $973K | ﹤0.01% |
21,900
-194,900
| -90% | -$8.43M |
|
|
KYNB
5417
Kyntra Bio
KYNB
$28.7M
| $973K | ﹤0.01% |
16,555
+1,504
| +10% | +$64.8K |
|
5418
Banco Macro
BMA
$5.1B
| $971K | ﹤0.01% |
+20,163
| New | +$713K |
|
5419
PUT
MasTec
MTZ
$22.6B
| $970K | ﹤0.01% |
10,400
-80,400
| -89% | -$6.11M |
|
5420
Monro
MNRO
$359M
| $970K | ﹤0.01% |
30,747
-10,038
| -25% | -$310K |
|
|
SLCA
5421
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $968K | ﹤0.01% |
78,000
+56,600
| +264% | +$634K |
|
5422
Blend Labs
BLND
$331M
| $968K | ﹤0.01% |
297,765
+169,525
| +132% | +$457K |
|
5423
Hain Celestial
HAIN
$52.9M
| $968K | ﹤0.01% |
123,099
+22,233
| +22% | +$219K |
|
5424
CALL
Vermilion Energy
VET
$1.73B
| $967K | ﹤0.01% |
77,800
-134,000
| -63% | -$1.5M |
|
5425
ALPS Dynamic Core Income ETF
RFCI
$16M
| $967K | ﹤0.01% |
43,330
-26,592
| -38% | -$594K |
|
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.