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 | |
|---|---|---|---|---|---|---|
6001
PUT
Bausch Health
BHC
$2.43B
| $708K | ﹤0.01% |
66,700
-75,400
| -53% | -$659K |
|
6002
CALL
Lazard
LAZ
$4.35B
| $708K | ﹤0.01% |
16,900
-2,100
| -11% | -$81.8K |
|
6003
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $708K | ﹤0.01% |
6,481
+3,988
| +160% | +$415K |
|
6004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $707K | ﹤0.01% |
+22,693
| New | +$667K |
|
6005
ProShares S&P Kensho Cleantech ETF
CTEX
$5.36M
| $707K | ﹤0.01% |
30,201
+8,656
| +40% | +$202K |
|
|
RMIF
6006
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $707K | ﹤0.01% |
28,087
-14,437
| -34% | -$363K |
|
6007
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $707K | ﹤0.01% |
29,776
+4,002
| +16% | +$94.1K |
|
6008
CALL
Gaotu Techedu
GOTU
$401M
| $707K | ﹤0.01% |
107,900
-211,700
| -66% | -$1.12M |
|
|
MAXN
6009
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $707K | ﹤0.01% |
2,122
+1,552
| +272% | +$698K |
|
6010
Ingles Markets
IMKTA
$1.65B
| $706K | ﹤0.01% |
9,208
+2,658
| +41% | +$213K |
|
6011
PUT
CoStar Group
CSGP
$13.1B
| $705K | ﹤0.01% |
7,300
-31,000
| -81% | -$2.67M |
|
6012
First Financial Bancorp
FFBC
$3.61B
| $705K | ﹤0.01% |
31,453
-62,778
| -67% | -$1.4M |
|
|
IAUX
6013
i-80 Gold Corp
IAUX
$1.45B
| $705K | ﹤0.01% |
536,243
+248,347
| +86% | +$360K |
|
6014
Graham Holdings Company
GHC
$5.04B
| $705K | ﹤0.01% |
918
-4,128
| -82% | -$2.95M |
|
6015
CALL
QuinStreet
QNST
$1.18B
| $705K | ﹤0.01% |
39,900
+22,800
| +133% | +$325K |
|
6016
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $704K | ﹤0.01% |
+35,700
| New | +$697K |
|
6017
Winmark
WINA
$1.26B
| $704K | ﹤0.01% |
1,947
-169
| -8% | -$62.1K |
|
6018
CALL
Vicor
VICR
$10.8B
| $704K | ﹤0.01% |
18,400
-1,000
| -5% | -$38.9K |
|
6019
NMI Holdings
NMIH
$3.44B
| $703K | ﹤0.01% |
21,738
+679
| +3% | +$20.5K |
|
6020
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $703K | ﹤0.01% |
17,748
-20,539
| -54% | -$810K |
|
6021
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
| $703K | ﹤0.01% |
+25,119
| New | +$675K |
|
|
CADE
6022
CALL
DELISTED
Cadence Bank
CADE
| $702K | ﹤0.01% |
24,200
+3,300
| +16% | +$91.8K |
|
6023
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $701K | ﹤0.01% |
13,800
+4,800
| +53% | +$232K |
|
6024
PUT
Brinker International
EAT
$10.2B
| $700K | ﹤0.01% |
14,100
+600
| +4% | +$26.6K |
|
|
TWO
6025
Two Harbors Investment
TWO
$1.27B
| $700K | ﹤0.01% |
52,855
-115,479
| -69% | -$1.5M |
|
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.