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 | |
|---|---|---|---|---|---|---|
5876
National Grid
NGG
$81.5B
| $751K | ﹤0.01% |
11,681
-49,726
| -81% | -$3.15M |
|
5877
Oshkosh
OSK
$9.45B
| $751K | ﹤0.01% |
6,018
-36,032
| -86% | -$4.01M |
|
|
IPG
5878
PUT
DELISTED
Interpublic Group of Companies
IPG
| $750K | ﹤0.01% |
23,000
-18,700
| -45% | -$606K |
|
5879
Aegon
AEG
$14B
| $750K | ﹤0.01% |
123,987
+101,401
| +449% | +$590K |
|
5880
MYR Group
MYRG
$5.22B
| $749K | ﹤0.01% |
4,239
-3,925
| -48% | -$603K |
|
5881
Healthcare Services Group
HCSG
$1.47B
| $749K | ﹤0.01% |
60,015
+42,578
| +244% | +$472K |
|
5882
PUT
BJs Wholesale Club
BJ
$12B
| $749K | ﹤0.01% |
9,900
-357,100
| -97% | -$24.9M |
|
5883
CALL
Freshworks
FRSH
$3.47B
| $748K | ﹤0.01% |
41,100
-150,000
| -78% | -$3.1M |
|
5884
Park National Corp
PRK
$3.75B
| $748K | ﹤0.01% |
5,508
+1,273
| +30% | +$165K |
|
5885
International Bancshares
IBOC
$4.55B
| $748K | ﹤0.01% |
13,326
-10,628
| -44% | -$564K |
|
5886
Pacer Trendpilot International ETF
PTIN
$190M
| $748K | ﹤0.01% |
+25,733
| New | +$718K |
|
5887
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
| $748K | ﹤0.01% |
13,166
-25,344
| -66% | -$1.39M |
|
5888
CALL
Hubbell
HUBB
$27B
| $747K | ﹤0.01% |
1,800
+100
| +6% | +$36.2K |
|
5889
Direxion Daily Technology Bear 3x ETF
TECS
$60M
| $747K | ﹤0.01% |
+972
| New | +$831K |
|
5890
PUT
Republic Services
RSG
$65.9B
| $747K | ﹤0.01% |
3,900
-500
| -11% | -$88.7K |
|
5891
Pyxis Oncology
PYXS
$194M
| $747K | ﹤0.01% |
175,252
+160,236
| +1,067% | +$674K |
|
|
FREE
5892
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $747K | ﹤0.01% |
154,565
+63,388
| +70% | +$270K |
|
5893
SmartRent
SMRT
$287M
| $746K | ﹤0.01% |
278,519
+86,660
| +45% | +$251K |
|
5894
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $746K | ﹤0.01% |
69,779
+57,956
| +490% | +$623K |
|
5895
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $746K | ﹤0.01% |
36,888
+9,010
| +32% | +$183K |
|
5896
Pitney Bowes
PBI
$2.25B
| $745K | ﹤0.01% |
172,155
-28,825
| -14% | -$119K |
|
|
FIF
5897
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $745K | ﹤0.01% |
41,013
+22,699
| +124% | +$378K |
|
5898
US Treasury 7 Year Note ETF
USVN
$7.07M
| $744K | ﹤0.01% |
15,513
-2,005
| -11% | -$96.4K |
|
5899
Franklin FTSE Australia ETF
FLAU
$180M
| $744K | ﹤0.01% |
25,795
-4,992
| -16% | -$139K |
|
5900
Heron Therapeutics
HRTX
$63.3M
| $744K | ﹤0.01% |
268,463
+101,867
| +61% | +$256K |
|
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.