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 | |
|---|---|---|---|---|---|---|
5901
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
| $743K | ﹤0.01% |
29,791
-77,275
| -72% | -$1.75M |
|
5902
CALL
Ares Capital
ARCC
$14.3B
| $743K | ﹤0.01% |
35,700
-38,700
| -52% | -$784K |
|
5903
CALL
Saic
SAIC
$5.35B
| $743K | ﹤0.01% |
+5,700
| New | +$755K |
|
5904
Vanguard High Dividend Yield ETF
VYM
$84B
| $742K | ﹤0.01% |
6,135
+318
| +5% | +$36.4K |
|
5905
Jackson Financial
JXN
$9.18B
| $742K | ﹤0.01% |
11,215
-117,008
| -91% | -$6.35M |
|
|
HTGCR
5906
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $742K | ﹤0.01% |
40,200
-54,700
| -58% | -$1.01M |
|
5907
Myriad Genetics
MYGN
$294M
| $742K | ﹤0.01% |
34,786
-28,020
| -45% | -$602K |
|
5908
PUT
Klaviyo
KVYO
$5.26B
| $741K | ﹤0.01% |
29,100
-18,800
| -39% | -$502K |
|
5909
Cambria Global Momentum ETF
GMOM
$72.6M
| $741K | ﹤0.01% |
+25,468
| New | +$708K |
|
|
CVGW
5910
DELISTED
Calavo Growers
CVGW
| $741K | ﹤0.01% |
26,652
+2,263
| +9% | +$63.5K |
|
5911
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
| $741K | ﹤0.01% |
21,271
-21,090
| -50% | -$710K |
|
5912
Hillman Solutions
HLMN
$1.68B
| $741K | ﹤0.01% |
69,626
+11,271
| +19% | +$105K |
|
5913
PUT
Howard Hughes
HHH
$3.97B
| $741K | ﹤0.01% |
+10,700
| New | +$794K |
|
5914
New York Times
NYT
$10.5B
| $741K | ﹤0.01% |
17,136
-2,916
| -15% | -$133K |
|
5915
Under Armour Class C
UA
$2.26B
| $740K | ﹤0.01% |
103,706
-350,952
| -77% | -$2.69M |
|
5916
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $740K | ﹤0.01% |
+29,005
| New | +$740K |
|
5917
CALL
American Eagle Outfitters
AEO
$2.72B
| $740K | ﹤0.01% |
28,700
-176,300
| -86% | -$3.92M |
|
5918
CALL
Itron
ITRI
$4.45B
| $740K | ﹤0.01% |
+8,000
| New | +$644K |
|
5919
PUT
Evolv Technologies
EVLV
$1.05B
| $740K | ﹤0.01% |
166,300
+12,100
| +8% | +$52.3K |
|
5920
CALL
Amylyx Pharmaceuticals
AMLX
$2.4B
| $740K | ﹤0.01% |
260,500
+39,000
| +18% | +$510K |
|
5921
Tanger
SKT
$4.42B
| $740K | ﹤0.01% |
25,045
-56,651
| -69% | -$1.59M |
|
5922
CALL
WEC Energy
WEC
$35.9B
| $739K | ﹤0.01% |
9,000
+1,800
| +25% | +$145K |
|
5923
Stereotaxis
STXS
$135M
| $739K | ﹤0.01% |
282,981
+123,583
| +78% | +$294K |
|
5924
CALL
Regal Rexnord
RRX
$11.7B
| $738K | ﹤0.01% |
4,100
+1,400
| +52% | +$218K |
|
5925
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
| $738K | ﹤0.01% |
30,153
-42,761
| -59% | -$1.01M |
|
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.