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 | |
|---|---|---|---|---|---|---|
|
FDTB
5851
DELISTED
Foundations Dynamic Income ETF
FDTB
| $761K | ﹤0.01% |
78,170
+55,229
| +241% | +$545K |
|
|
VBFC
5852
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $760K | ﹤0.01% |
17,764
-710
| -4% | -$29.5K |
|
5853
Woori Financial
WF
$17.3B
| $760K | ﹤0.01% |
+23,447
| New | +$751K |
|
5854
PUT
Live Oak Bancshares
LOB
$2.01B
| $760K | ﹤0.01% |
+18,300
| New | +$729K |
|
5855
PUT
Equinor
EQNR
$97.3B
| $759K | ﹤0.01% |
28,700
+8,700
| +44% | +$238K |
|
5856
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
| $759K | ﹤0.01% |
24,121
-3,906
| -14% | -$117K |
|
5857
CALL
GXO Logistics
GXO
$5.54B
| $758K | ﹤0.01% |
14,100
-82,500
| -85% | -$4.46M |
|
5858
PUT
Broadridge
BR
$19.5B
| $758K | ﹤0.01% |
3,700
+1,500
| +68% | +$303K |
|
5859
Janux Therapeutics
JANX
$984M
| $758K | ﹤0.01% |
+20,132
| New | +$438K |
|
5860
Global X Gold Explorers ETF NEW
GOEX
$129M
| $758K | ﹤0.01% |
28,738
-30,692
| -52% | -$718K |
|
5861
Globalstar
GSAT
$10.6B
| $757K | ﹤0.01% |
34,348
-27,742
| -45% | -$672K |
|
5862
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $757K | ﹤0.01% |
38,990
-20,506
| -34% | -$399K |
|
5863
Harbor Long-Term Growers ETF
WINN
$1.2B
| $757K | ﹤0.01% |
+32,238
| New | +$724K |
|
5864
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
| $756K | ﹤0.01% |
31,767
-15,696
| -33% | -$374K |
|
5865
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $755K | ﹤0.01% |
17,497
+11,444
| +189% | +$501K |
|
5866
CALL
Coca-Cola Femsa
KOF
$22.8B
| $755K | ﹤0.01% |
+7,800
| New | +$746K |
|
5867
E.W. Scripps
SSP
$321M
| $755K | ﹤0.01% |
192,067
+157,789
| +460% | +$945K |
|
5868
MINISO
MNSO
$3.52B
| $755K | ﹤0.01% |
36,813
-158,621
| -81% | -$3.04M |
|
5869
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $754K | ﹤0.01% |
6,561
+2,890
| +79% | +$317K |
|
5870
Origin Bancorp
OBK
$1.68B
| $754K | ﹤0.01% |
24,143
-7,858
| -25% | -$244K |
|
5871
Neuberger Commodity Strategy ETF
NBCM
$479M
| $753K | ﹤0.01% |
34,832
-242,418
| -87% | -$5.05M |
|
|
DEA
5872
Easterly Government Properties
DEA
$1.17B
| $752K | ﹤0.01% |
26,142
+2,776
| +12% | +$84.3K |
|
5873
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $752K | ﹤0.01% |
27,856
-32,399
| -54% | -$876K |
|
5874
PLDT
PHI
$4.19B
| $751K | ﹤0.01% |
+30,471
| New | +$712K |
|
|
MODV
5875
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
32,040
+26,343
| +462% | +$965K |
|
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.