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 | |
|---|---|---|---|---|---|---|
5626
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
| $858K | ﹤0.01% |
19,984
+10,411
| +109% | +$431K |
|
5627
Ionic Inflation Protection ETF
CPII
$11.4M
| $858K | ﹤0.01% |
43,853
-2,469
| -5% | -$48K |
|
5628
Apogee Enterprises
APOG
$883M
| $858K | ﹤0.01% |
14,495
+5,929
| +69% | +$328K |
|
5629
Brookfield Renewable
BEP
$10.5B
| $857K | ﹤0.01% |
36,902
-66,131
| -64% | -$1.61M |
|
|
ENV
5630
DELISTED
ENVESTNET, INC.
ENV
| $857K | ﹤0.01% |
14,795
-27,072
| -65% | -$1.41M |
|
5631
CALL
Chord Energy
CHRD
$7.5B
| $856K | ﹤0.01% |
4,800
-40,700
| -89% | -$6.54M |
|
|
SEMR
5632
CALL
DELISTED
Semrush
SEMR
| $855K | ﹤0.01% |
+64,500
| New | +$777K |
|
5633
Rithm Capital
RITM
$5.81B
| $855K | ﹤0.01% |
76,611
-47,016
| -38% | -$505K |
|
5634
ReNew
RNW
$2.48B
| $855K | ﹤0.01% |
142,435
+76,132
| +115% | +$502K |
|
5635
PUT
Aehr Test Systems
AEHR
$4.35B
| $854K | ﹤0.01% |
68,900
+47,400
| +220% | +$790K |
|
|
AD
5636
CALL
Array Digital Infrastructure
AD
$3.12B
| $854K | ﹤0.01% |
23,400
-35,700
| -60% | -$1.39M |
|
5637
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $854K | ﹤0.01% |
17,000
+11,000
| +183% | +$597K |
|
5638
Lloyds Banking Group
LYG
$90.1B
| $853K | ﹤0.01% |
329,489
-259,977
| -44% | -$597K |
|
5639
HighPeak Energy
HPK
$940M
| $852K | ﹤0.01% |
54,058
-41,543
| -43% | -$617K |
|
5640
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $851K | ﹤0.01% |
+7,000
| New | +$854K |
|
5641
CALL
Northwest Bancshares
NWBI
$2.32B
| $850K | ﹤0.01% |
73,000
+100
| +0.1% | +$1.19K |
|
5642
Arteris
AIP
$1.36B
| $850K | ﹤0.01% |
116,181
+3,411
| +3% | +$22K |
|
5643
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $850K | ﹤0.01% |
23,069
+12,487
| +118% | +$446K |
|
5644
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $849K | ﹤0.01% |
29,091
+745
| +3% | +$20.6K |
|
5645
Smith Douglas Homes
SDHC
$121M
| $849K | ﹤0.01% |
+28,587
| New | +$802K |
|
5646
PUT
Option Care Health
OPCH
$3.61B
| $849K | ﹤0.01% |
+25,300
| New | +$819K |
|
5647
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $848K | ﹤0.01% |
+21,183
| New | +$827K |
|
5648
CALL
Vital Farms
VITL
$474M
| $846K | ﹤0.01% |
+36,400
| New | +$635K |
|
5649
Petco
WOOF
$800M
| $846K | ﹤0.01% |
371,184
-243,781
| -40% | -$618K |
|
5650
Ceco Environmental
CECO
$4.54B
| $845K | ﹤0.01% |
36,716
+12,027
| +49% | +$248K |
|
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.