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 | |
|---|---|---|---|---|---|---|
5726
Weis Markets
WMK
$1.75B
| $809K | ﹤0.01% |
12,558
+6,173
| +97% | +$386K |
|
5727
PUT
Nutanix
NTNX
$18B
| $809K | ﹤0.01% |
13,100
+1,200
| +10% | +$69.2K |
|
5728
Dine Brands
DIN
$436M
| $808K | ﹤0.01% |
17,387
-4,731
| -21% | -$220K |
|
5729
U-Haul Holding Co
UHAL
$14.4B
| $808K | ﹤0.01% |
11,963
-55
| -0.5% | -$3.63K |
|
5730
Scilex Holding
SCLX
$48.5M
| $808K | ﹤0.01% |
14,511
+8,518
| +142% | +$496K |
|
5731
PUT
Tyler Technologies
TYL
$13.4B
| $808K | ﹤0.01% |
+1,900
| New | +$812K |
|
5732
PUT
BlackLine
BL
$1.77B
| $807K | ﹤0.01% |
12,500
+3,900
| +45% | +$237K |
|
5733
Standex International
SXI
$3.99B
| $807K | ﹤0.01% |
4,427
+327
| +8% | +$52.8K |
|
5734
PUT
Emcor
EME
$37.3B
| $805K | ﹤0.01% |
2,300
-4,400
| -66% | -$1.18M |
|
5735
iShares Global REIT ETF
REET
$5.09B
| $805K | ﹤0.01% |
34,008
-392,994
| -92% | -$9.2M |
|
|
CIM
5736
Chimera Investment
CIM
$991M
| $804K | ﹤0.01% |
58,155
-119,371
| -67% | -$1.66M |
|
5737
CALL
Texas Roadhouse
TXRH
$13.6B
| $803K | ﹤0.01% |
5,200
-15,000
| -74% | -$2.06M |
|
5738
Principal Active High Yield ETF
YLD
$584M
| $803K | ﹤0.01% |
41,919
-48,136
| -53% | -$912K |
|
5739
Regency Centers
REG
$14.1B
| $802K | ﹤0.01% |
13,248
-4,396
| -25% | -$272K |
|
5740
PUT
Carlyle Group
CG
$17.7B
| $802K | ﹤0.01% |
17,100
-255,900
| -94% | -$11.1M |
|
5741
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $802K | ﹤0.01% |
+8,490
| New | +$764K |
|
5742
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
| $802K | ﹤0.01% |
+15,998
| New | +$801K |
|
5743
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $800K | ﹤0.01% |
+5,286
| New | +$743K |
|
|
HUYA
5744
PUT
Huya Inc
HUYA
$531M
| $799K | ﹤0.01% |
+175,600
| New | +$635K |
|
5745
Wabash National
WNC
$521M
| $799K | ﹤0.01% |
+26,685
| New | +$703K |
|
|
HI
5746
DELISTED
Hillenbrand
HI
| $798K | ﹤0.01% |
15,870
-1,673
| -10% | -$78.4K |
|
5747
CALL
Centrus Energy
LEU
$3.85B
| $797K | ﹤0.01% |
19,200
+6,500
| +51% | +$298K |
|
|
CVSA
5748
Covista Inc
CVSA
$4.49B
| $797K | ﹤0.01% |
15,512
-31,366
| -67% | -$1.64M |
|
5749
Blue Owl Capital
OBDC
$5.8B
| $797K | ﹤0.01% |
51,815
+35,784
| +223% | +$538K |
|
5750
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $796K | ﹤0.01% |
31,123
-3,293
| -10% | -$83.8K |
|
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.