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 | |
|---|---|---|---|---|---|---|
|
MDC
6051
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | ﹤0.01% |
10,900
+500
| +5% | +$30.5K |
|
6052
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $685K | ﹤0.01% |
26,775
+9,450
| +55% | +$240K |
|
|
LNKB
6053
DELISTED
LINKBANCORP
LNKB
| $683K | ﹤0.01% |
98,484
+81,463
| +479% | +$587K |
|
6054
Aptus Enhanced Yield ETF
JUCY
$328M
| $683K | ﹤0.01% |
29,217
-17,245
| -37% | -$407K |
|
6055
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $683K | ﹤0.01% |
+6,812
| New | +$685K |
|
|
PXD
6056
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | ﹤0.01% |
2,600
-68,000
| -96% | -$15.9M |
|
6057
MarineMax
HZO
$1.15B
| $682K | ﹤0.01% |
20,516
-28,027
| -58% | -$898K |
|
6058
United States Gasoline Fund
UGA
$138M
| $682K | ﹤0.01% |
9,617
-130,706
| -93% | -$8.58M |
|
|
AY
6059
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $682K | ﹤0.01% |
36,900
+24,300
| +193% | +$458K |
|
|
EFIX
6060
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $682K | ﹤0.01% |
41,802
-5,605
| -12% | -$89.4K |
|
6061
CALL
LifeMD
LFMD
$166M
| $682K | ﹤0.01% |
+66,300
| New | +$490K |
|
6062
PUT
Stride
LRN
$3.46B
| $681K | ﹤0.01% |
10,800
-700
| -6% | -$42.2K |
|
6063
RLI Corp
RLI
$5.85B
| $679K | ﹤0.01% |
9,146
-19,284
| -68% | -$1.37M |
|
6064
Archer Aviation
ACHR
$5.1B
| $679K | ﹤0.01% |
146,902
-202,120
| -58% | -$1.01M |
|
6065
PUT
Medifast
MED
$128M
| $678K | ﹤0.01% |
17,700
+8,700
| +97% | +$421K |
|
6066
Logitech
LOGI
$14.8B
| $677K | ﹤0.01% |
7,565
+4,838
| +177% | +$432K |
|
6067
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $677K | ﹤0.01% |
25,749
-19,756
| -43% | -$467K |
|
6068
Lexicon Pharmaceuticals
LXRX
$1.03B
| $676K | ﹤0.01% |
281,588
+9,221
| +3% | +$19.8K |
|
6069
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $676K | ﹤0.01% |
+7,639
| New | +$632K |
|
6070
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $675K | ﹤0.01% |
40,269
-27,874
| -41% | -$461K |
|
6071
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $674K | ﹤0.01% |
30,800
-1,549,200
| -98% | -$50.7M |
|
|
NVEE
6072
DELISTED
NV5 Global
NVEE
| $673K | ﹤0.01% |
27,480
+12,512
| +84% | +$325K |
|
6073
PUT
Welltower
WELL
$170B
| $673K | ﹤0.01% |
7,200
+4,200
| +140% | +$380K |
|
6074
CALL
Black Stone Minerals
BSM
$3.05B
| $673K | ﹤0.01% |
42,100
-90,100
| -68% | -$1.43M |
|
6075
Adeia
ADEA
$3.29B
| $673K | ﹤0.01% |
61,606
+28,823
| +88% | +$336K |
|
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.