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 | |
|---|---|---|---|---|---|---|
5651
CALL
ICICI Bank
IBN
$106B
| $845K | ﹤0.01% |
32,000
-16,600
| -34% | -$414K |
|
5652
CALL
Adecoagro
AGRO
$1.3B
| $844K | ﹤0.01% |
+76,600
| New | +$787K |
|
5653
Manhattan Associates
MANH
$11.6B
| $843K | ﹤0.01% |
3,369
-22,333
| -87% | -$5.32M |
|
|
FLHK
5654
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $843K | ﹤0.01% |
50,954
-20,372
| -29% | -$346K |
|
5655
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $841K | ﹤0.01% |
+12,777
| New | +$626K |
|
|
EMFM
5656
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $840K | ﹤0.01% |
45,530
-3,047
| -6% | -$56.3K |
|
5657
CALL
Exelixis
EXEL
$12.6B
| $840K | ﹤0.01% |
35,400
-129,600
| -79% | -$2.88M |
|
5658
Hanover Insurance
THG
$7.78B
| $839K | ﹤0.01% |
6,161
-2,702
| -30% | -$351K |
|
5659
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $839K | ﹤0.01% |
+25,969
| New | +$754K |
|
|
SPPP
5660
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $838K | ﹤0.01% |
86,835
-274,214
| -76% | -$2.57M |
|
5661
Eastern Company
EML
$154M
| $838K | ﹤0.01% |
+24,579
| New | +$624K |
|
5662
Equinor
EQNR
$96.8B
| $838K | ﹤0.01% |
30,985
-403,179
| -93% | -$11M |
|
5663
CALL
Golar LNG
GLNG
$5.28B
| $837K | ﹤0.01% |
34,800
-22,800
| -40% | -$508K |
|
5664
1stdibs.com
DIBS
$161M
| $837K | ﹤0.01% |
140,370
+41,740
| +42% | +$212K |
|
5665
PUT
Structure Therapeutics
GPCR
$3.82B
| $836K | ﹤0.01% |
19,500
-163,700
| -89% | -$6.9M |
|
|
5666
CALL
Equinor
EQNR
$96.8B
| $836K | ﹤0.01% |
31,600
+18,900
| +149% | +$518K |
|
|
SPWR
5667
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
278,500
-129,300
| -32% | -$426K |
|
5668
PUT
Agilon Health
AGL
$1.57B
| $835K | ﹤0.01% |
5,476
+4,524
| +475% | +$753K |
|
5669
Aemetis
AMTX
$128M
| $835K | ﹤0.01% |
139,411
-28,092
| -17% | -$107K |
|
5670
Construction Partners
ROAD
$6.89B
| $835K | ﹤0.01% |
14,870
-17,223
| -54% | -$814K |
|
5671
LeMaitre Vascular
LMAT
$1.87B
| $835K | ﹤0.01% |
12,576
-4,330
| -26% | -$267K |
|
5672
CALL
F5
FFIV
$23.2B
| $834K | ﹤0.01% |
4,400
-8,900
| -67% | -$1.64M |
|
5673
Installed Building Products
IBP
$6.48B
| $834K | ﹤0.01% |
3,224
-53,769
| -94% | -$11.5M |
|
5674
Nurix Therapeutics
NRIX
$2.77B
| $834K | ﹤0.01% |
56,714
-18,128
| -24% | -$195K |
|
5675
CALL
Jackson Financial
JXN
$9.19B
| $833K | ﹤0.01% |
12,600
-88,700
| -88% | -$4.82M |
|
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.