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 | |
|---|---|---|---|---|---|---|
|
BECN
5576
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $882K | ﹤0.01% |
9,000
+5,200
| +137% | +$452K |
|
5577
CALL
Vista Energy
VIST
$7.41B
| $881K | ﹤0.01% |
21,300
-14,100
| -40% | -$490K |
|
5578
State Street US Sector Rotation ETF
XLSR
$1.06B
| $881K | ﹤0.01% |
+17,677
| New | +$842K |
|
|
FEN
5579
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $881K | ﹤0.01% |
53,930
+26,686
| +98% | +$398K |
|
5580
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $881K | ﹤0.01% |
+28,706
| New | +$879K |
|
5581
CALL
Peloton Interactive
PTON
$2.48B
| $881K | ﹤0.01% |
205,500
-221,700
| -52% | -$1.09M |
|
5582
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
| $880K | ﹤0.01% |
26,693
+11,215
| +72% | +$362K |
|
5583
CALL
Regions Financial
RF
$27.1B
| $879K | ﹤0.01% |
41,800
-44,800
| -52% | -$847K |
|
5584
PUT
First Majestic Silver
AG
$9.67B
| $879K | ﹤0.01% |
149,800
-39,800
| -21% | -$199K |
|
5585
ProShares Short QQQ
PSQ
$634M
| $879K | ﹤0.01% |
20,066
+14,249
| +245% | +$649K |
|
5586
Innovator US Equity Buffer ETF January
BJAN
$350M
| $878K | ﹤0.01% |
+20,165
| New | +$851K |
|
5587
PUT
Avnet
AVT
$7.87B
| $878K | ﹤0.01% |
17,700
+13,000
| +277% | +$609K |
|
5588
HNI Corp
HNI
$3.56B
| $877K | ﹤0.01% |
19,440
-16,984
| -47% | -$720K |
|
5589
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $877K | ﹤0.01% |
17,876
-4,104
| -19% | -$202K |
|
|
ALTM
5590
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $877K | ﹤0.01% |
+203,540
| New | +$1.02M |
|
|
LUCK
5591
CALL
Lucky Strike Entertainment
LUCK
$936M
| $877K | ﹤0.01% |
64,000
+37,300
| +140% | +$481K |
|
5592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $874K | ﹤0.01% |
+8,488
| New | +$814K |
|
5593
CALL
QuidelOrtho
QDEL
$1.02B
| $873K | ﹤0.01% |
18,200
+14,000
| +333% | +$816K |
|
5594
Sociedad Química y Minera de Chile
SQM
$20.9B
| $872K | ﹤0.01% |
17,735
-263,332
| -94% | -$12.4M |
|
5595
AnaptysBio
ANAB
$1.66B
| $871K | ﹤0.01% |
38,688
+8,581
| +29% | +$203K |
|
5596
CALL
Blink Charging
BLNK
$88M
| $871K | ﹤0.01% |
289,300
-108,500
| -27% | -$306K |
|
5597
Kulicke & Soffa
KLIC
$4.98B
| $870K | ﹤0.01% |
17,301
-29,358
| -63% | -$1.47M |
|
5598
Sonic Automotive
SAH
$2.48B
| $870K | ﹤0.01% |
15,285
-17,578
| -53% | -$931K |
|
5599
PUT
IonQ
IONQ
$18.6B
| $870K | ﹤0.01% |
87,100
-11,900
| -12% | -$127K |
|
5600
CALL
Stride
LRN
$3.46B
| $870K | ﹤0.01% |
13,800
-8,500
| -38% | -$513K |
|
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.