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 | |
|---|---|---|---|---|---|---|
|
MGIC
5526
DELISTED
Magic Software Enterprises
MGIC
| $911K | ﹤0.01% |
79,593
+17,373
| +28% | +$187K |
|
5527
First Trust Japan AlphaDEX Fund
FJP
$265M
| $911K | ﹤0.01% |
16,524
-2,315
| -12% | -$122K |
|
5528
DXC Technology
DXC
$1.79B
| $911K | ﹤0.01% |
42,949
-11,005
| -20% | -$240K |
|
5529
Organon & Co
OGN
$3.6B
| $910K | ﹤0.01% |
48,424
-341,676
| -88% | -$5.86M |
|
5530
Plains GP Holdings
PAGP
$5.04B
| $910K | ﹤0.01% |
49,840
-231,505
| -82% | -$3.9M |
|
5531
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $909K | ﹤0.01% |
4,734
+3,639
| +332% | +$1.02M |
|
5532
NovaGold Resources
NG
$3.4B
| $909K | ﹤0.01% |
302,907
+30,405
| +11% | +$85.6K |
|
|
LNW
5533
CALL
DELISTED
Light & Wonder
LNW
| $909K | ﹤0.01% |
8,900
-12,500
| -58% | -$1.13M |
|
5534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $909K | ﹤0.01% |
+19,136
| New | +$907K |
|
5535
CALL
4D Molecular Therapeutics
FDMT
$609M
| $908K | ﹤0.01% |
+28,500
| New | +$727K |
|
|
IVEG
5536
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $908K | ﹤0.01% |
44,778
+9,360
| +26% | +$179K |
|
5537
International Seaways
INSW
$4.71B
| $907K | ﹤0.01% |
17,049
-28,293
| -62% | -$1.47M |
|
5538
PUT
Darling Ingredients
DAR
$10.4B
| $907K | ﹤0.01% |
19,500
-3,700
| -16% | -$163K |
|
5539
Identive
INVE
$64.1M
| $906K | ﹤0.01% |
114,364
+43,000
| +60% | +$343K |
|
5540
CALL
Shoals Technologies Group
SHLS
$1.37B
| $904K | ﹤0.01% |
80,900
-40,100
| -33% | -$551K |
|
5541
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $904K | ﹤0.01% |
+9,147
| New | +$835K |
|
|
FFNW
5542
DELISTED
First Financial Northwest, Inc
FFNW
| $904K | ﹤0.01% |
+43,945
| New | +$875K |
|
|
FBMS
5543
DELISTED
The First Bancshares, Inc.
FBMS
| $903K | ﹤0.01% |
34,810
+2,777
| +9% | +$71.3K |
|
5544
PGIM Short Duration High Yield ETF
PSH
$177M
| $903K | ﹤0.01% |
17,816
+2,763
| +18% | +$139K |
|
|
ARR
5545
Armour Residential REIT
ARR
$2.37B
| $902K | ﹤0.01% |
45,642
-17,031
| -27% | -$327K |
|
5546
Flowers Foods
FLO
$1.6B
| $902K | ﹤0.01% |
37,960
-25,249
| -40% | -$576K |
|
5547
PUT
Cal-Maine
CALM
$3.87B
| $900K | ﹤0.01% |
15,300
-41,800
| -73% | -$2.38M |
|
5548
PUT
Krispy Kreme
DNUT
$569M
| $899K | ﹤0.01% |
+59,000
| New | +$787K |
|
|
HIVE
5549
CALL
HIVE Digital Technologies
HIVE
$706M
| $898K | ﹤0.01% |
266,000
-23,400
| -8% | -$83.5K |
|
5550
CALL
Opendoor
OPEN
$3.54B
| $897K | ﹤0.01% |
305,970
-1,098,537
| -78% | -$3.43M |
|
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.