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 | |
|---|---|---|---|---|---|---|
6076
MBIA
MBI
$264M
| $673K | ﹤0.01% |
99,505
-264,917
| -73% | -$1.68M |
|
6077
VanEck Israel ETF
ISRA
$162M
| $672K | ﹤0.01% |
17,912
-862
| -5% | -$31K |
|
|
ASET
6078
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $672K | ﹤0.01% |
21,594
+8,187
| +61% | +$246K |
|
|
ZEUS
6079
DELISTED
Olympic Steel
ZEUS
| $671K | ﹤0.01% |
9,472
-6,862
| -42% | -$458K |
|
6080
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $670K | ﹤0.01% |
+21,646
| New | +$664K |
|
|
CHUY
6081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | ﹤0.01% |
19,848
+7,409
| +60% | +$253K |
|
6082
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $669K | ﹤0.01% |
+26,880
| New | +$661K |
|
6083
Celcuity
CELC
$4.49B
| $669K | ﹤0.01% |
+30,986
| New | +$495K |
|
6084
Horace Mann Educators
HMN
$2.13B
| $669K | ﹤0.01% |
18,094
-2,848
| -14% | -$101K |
|
|
VTYX
6085
DELISTED
Ventyx Biosciences
VTYX
| $669K | ﹤0.01% |
121,598
-340,551
| -74% | -$1.56M |
|
6086
PUT
Vir Biotechnology
VIR
$1.56B
| $669K | ﹤0.01% |
66,000
+3,600
| +6% | +$36.7K |
|
6087
CALL
Vaalco Energy
EGY
$608M
| $668K | ﹤0.01% |
95,900
-127,100
| -57% | -$595K |
|
|
SNBR
6088
DELISTED
Sleep Number
SNBR
| $667K | ﹤0.01% |
41,635
-209,608
| -83% | -$2.72M |
|
|
EGLE
6089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $667K | ﹤0.01% |
10,683
-29,089
| -73% | -$1.7M |
|
6090
Usana Health Sciences
USNA
$247M
| $666K | ﹤0.01% |
+13,738
| New | +$673K |
|
6091
Apple Hospitality REIT
APLE
$3.79B
| $666K | ﹤0.01% |
40,676
-104,301
| -72% | -$1.71M |
|
6092
CALL
Acushnet Holdings
GOLF
$5.26B
| $666K | ﹤0.01% |
+10,100
| New | +$654K |
|
6093
CALL
MKS Inc
MKSI
$21B
| $665K | ﹤0.01% |
5,000
+2,100
| +72% | +$244K |
|
6094
Hennessy Sustainable ETF
STNC
$95.1M
| $665K | ﹤0.01% |
+21,957
| New | +$632K |
|
6095
Descartes Systems
DSGX
$6.62B
| $664K | ﹤0.01% |
7,258
+3,310
| +84% | +$291K |
|
6096
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $663K | ﹤0.01% |
+7,693
| New | +$627K |
|
6097
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $663K | ﹤0.01% |
13,556
+1,829
| +16% | +$87K |
|
6098
CALL
KBR
KBR
$4.84B
| $662K | ﹤0.01% |
10,400
-3,300
| -24% | -$188K |
|
6099
Independence Realty Trust
IRT
$4.01B
| $661K | ﹤0.01% |
41,003
-165,824
| -80% | -$2.53M |
|
6100
PUT
PTC
PTC
$16.2B
| $661K | ﹤0.01% |
3,500
-2,100
| -38% | -$378K |
|
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.