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 | |
|---|---|---|---|---|---|---|
5426
Ivanhoe Electric
IE
$1.7B
| $966K | ﹤0.01% |
98,607
+68,234
| +225% | +$588K |
|
5427
ProShares UltraShort QQQ
QID
$241M
| $966K | ﹤0.01% |
21,569
+17,799
| +472% | +$867K |
|
5428
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $966K | ﹤0.01% |
44,658
-2,609
| -6% | -$56K |
|
5429
PUT
Nexstar Media Group
NXST
$5.81B
| $965K | ﹤0.01% |
5,600
-5,600
| -50% | -$941K |
|
5430
CALL
Service Corp International
SCI
$11.5B
| $965K | ﹤0.01% |
13,000
+600
| +5% | +$42.3K |
|
5431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $964K | ﹤0.01% |
+4,701
| New | +$927K |
|
|
TAST
5432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $964K | ﹤0.01% |
101,356
+64,559
| +175% | +$596K |
|
5433
CALL
Brinker International
EAT
$10.2B
| $964K | ﹤0.01% |
19,400
-12,300
| -39% | -$545K |
|
5434
PUT
Dyne Therapeutics
DYN
$4.85B
| $962K | ﹤0.01% |
+33,900
| New | +$767K |
|
5435
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $962K | ﹤0.01% |
26,408
-14,336
| -35% | -$501K |
|
5436
IonQ
IONQ
$18.2B
| $962K | ﹤0.01% |
96,314
-622,423
| -87% | -$6.65M |
|
5437
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $961K | ﹤0.01% |
38,800
-29,000
| -43% | -$641K |
|
5438
ProShares UltraShort Gold
GLL
$105M
| $960K | ﹤0.01% |
+10,267
| New | +$1.09M |
|
5439
AGNC Investment
AGNC
$13B
| $959K | ﹤0.01% |
96,908
-761,737
| -89% | -$7.35M |
|
5440
Lennar Class B
LEN.B
$20.1B
| $959K | ﹤0.01% |
6,546
+4,166
| +175% | +$564K |
|
5441
iShares MSCI Turkey ETF
TUR
$220M
| $959K | ﹤0.01% |
26,689
-131,949
| -83% | -$4.71M |
|
5442
ACI Worldwide
ACIW
$5.33B
| $958K | ﹤0.01% |
28,846
-25,732
| -47% | -$795K |
|
5443
CALL
Core Scientific
CORZ
$6.36B
| $958K | ﹤0.01% |
+270,500
| New | +$938K |
|
|
5444
PUT
Service Corp International
SCI
$11.5B
| $957K | ﹤0.01% |
12,900
-7,000
| -35% | -$494K |
|
5445
Ubiquiti
UI
$35B
| $956K | ﹤0.01% |
8,254
+4,300
| +109% | +$527K |
|
|
AVDL
5446
DELISTED
Avadel Pharmaceuticals
AVDL
| $956K | ﹤0.01% |
56,605
-53,300
| -48% | -$794K |
|
5447
PUT
Mohawk Industries
MHK
$9.27B
| $955K | ﹤0.01% |
7,300
-9,800
| -57% | -$1.1M |
|
5448
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $955K | ﹤0.01% |
43,630
+15,922
| +57% | +$342K |
|
5449
CALL
Tenaris
TS
$26.6B
| $954K | ﹤0.01% |
24,300
-6,100
| -20% | -$211K |
|
5450
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $953K | ﹤0.01% |
23,518
+4,620
| +24% | +$186K |
|
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.