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 | |
|---|---|---|---|---|---|---|
5826
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $770K | ﹤0.01% |
10,640
-31,244
| -75% | -$2.25M |
|
|
PULT
5827
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $770K | ﹤0.01% |
15,272
-4,289
| -22% | -$216K |
|
5828
CALL
A10 Networks
ATEN
$2B
| $769K | ﹤0.01% |
+56,200
| New | +$756K |
|
5829
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $769K | ﹤0.01% |
+7,020
| New | +$742K |
|
5830
CALL
Royalty Pharma
RPRX
$26.1B
| $768K | ﹤0.01% |
25,300
-82,300
| -76% | -$2.43M |
|
5831
CALL
Globe Life
GL
$14.1B
| $768K | ﹤0.01% |
+6,600
| New | +$808K |
|
5832
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $768K | ﹤0.01% |
+18,447
| New | +$747K |
|
5833
PUT
Fastly Inc
FSLY
$4.77B
| $768K | ﹤0.01% |
59,200
-11,200
| -16% | -$189K |
|
5834
PRA Group
PRAA
$780M
| $768K | ﹤0.01% |
29,433
+12,921
| +78% | +$315K |
|
5835
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
| $767K | ﹤0.01% |
+27,478
| New | +$793K |
|
5836
PUT
Canadian Pacific Kansas City
CP
$82.4B
| $767K | ﹤0.01% |
8,700
-8,600
| -50% | -$722K |
|
5837
ATN International
ATNI
$487M
| $767K | ﹤0.01% |
24,333
+9,952
| +69% | +$347K |
|
5838
CALL
Arrowhead Research
ARWR
$12.3B
| $766K | ﹤0.01% |
26,800
-9,500
| -26% | -$304K |
|
5839
Kirby Corp
KEX
$7.28B
| $765K | ﹤0.01% |
8,029
-23,194
| -74% | -$1.96M |
|
5840
PUT
Fluor
FLR
$7.05B
| $765K | ﹤0.01% |
18,100
-10,000
| -36% | -$384K |
|
5841
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
| $765K | ﹤0.01% |
34,987
-38,111
| -52% | -$837K |
|
5842
Star Bulk Carriers
SBLK
$3.23B
| $764K | ﹤0.01% |
32,003
-66,700
| -68% | -$1.51M |
|
|
XIFR
5843
XPLR Infrastructure LP
XIFR
$1.1B
| $763K | ﹤0.01% |
25,379
-118,658
| -82% | -$3.38M |
|
5844
First Northwest Bancorp
FNWB
$110M
| $763K | ﹤0.01% |
48,774
+34,278
| +236% | +$512K |
|
5845
Vivid Seats
SEAT
$81.7M
| $763K | ﹤0.01% |
6,370
+5,507
| +638% | +$646K |
|
|
NS
5846
DELISTED
NuStar Energy L.P.
NS
| $763K | ﹤0.01% |
32,792
-38,488
| -54% | -$850K |
|
5847
Viavi Solutions
VIAV
$10.5B
| $762K | ﹤0.01% |
83,868
+34,258
| +69% | +$336K |
|
5848
Greif
GEF
$4.99B
| $762K | ﹤0.01% |
11,033
-12,679
| -53% | -$808K |
|
5849
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $761K | ﹤0.01% |
15,999
+8,649
| +118% | +$404K |
|
|
GOLD
5850
CALL
Gold.com Inc
GOLD
$1.28B
| $761K | ﹤0.01% |
24,800
+13,200
| +114% | +$363K |
|
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.