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 | |
|---|---|---|---|---|---|---|
6126
Franklin FTSE Japan ETF
FLJP
$4.14B
| $651K | ﹤0.01% |
20,973
-1,138,864
| -98% | -$33.6M |
|
|
BCIM
6127
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $651K | ﹤0.01% |
+30,368
| New | +$638K |
|
|
PRO
6128
DELISTED
PROS Holdings
PRO
| $651K | ﹤0.01% |
17,913
-25,662
| -59% | -$908K |
|
6129
Eagle Bancorp
EGBN
$878M
| $651K | ﹤0.01% |
27,696
+6,193
| +29% | +$154K |
|
6130
CALL
BBVA Argentina
BBAR
$3.13B
| $650K | ﹤0.01% |
76,700
+35,100
| +84% | +$219K |
|
6131
CALL
MDU Resources
MDU
$4.34B
| $650K | ﹤0.01% |
+46,569
| New | +$539K |
|
6132
Target Hospitality
TH
$1.74B
| $650K | ﹤0.01% |
59,804
-7,413
| -11% | -$69.6K |
|
6133
CALL
Weyerhaeuser
WY
$17.7B
| $650K | ﹤0.01% |
18,100
-18,400
| -50% | -$623K |
|
6134
CALL
Carpenter Technology
CRS
$27.1B
| $650K | ﹤0.01% |
9,100
-15,200
| -63% | -$995K |
|
6135
CALL
First Horizon
FHN
$12.4B
| $650K | ﹤0.01% |
42,200
-46,900
| -53% | -$673K |
|
6136
Kemper
KMPR
$1.62B
| $649K | ﹤0.01% |
10,487
-25,185
| -71% | -$1.44M |
|
6137
Brunswick
BC
$5.36B
| $649K | ﹤0.01% |
6,724
-45,455
| -87% | -$3.99M |
|
|
TE
6138
CALL
T1 Energy
TE
$1.51B
| $649K | ﹤0.01% |
386,200
-25,200
| -6% | -$39.9K |
|
6139
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $648K | ﹤0.01% |
30,478
-126,205
| -81% | -$2.57M |
|
6140
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
| $648K | ﹤0.01% |
+38,156
| New | +$614K |
|
6141
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $647K | ﹤0.01% |
24,817
+2,984
| +14% | +$76.9K |
|
6142
ProShares UltraShort Russell2000
TWM
$40.4M
| $647K | ﹤0.01% |
12,356
-12,911
| -51% | -$762K |
|
6143
PUT
Cracker Barrel
CBRL
$1.29B
| $647K | ﹤0.01% |
8,900
+3,100
| +53% | +$225K |
|
6144
Materion
MTRN
$5.9B
| $647K | ﹤0.01% |
4,912
-5,777
| -54% | -$732K |
|
6145
PUT
CRH
CRH
$64.6B
| $647K | ﹤0.01% |
7,500
-16,700
| -69% | -$1.28M |
|
6146
Adtran
ADTN
$684M
| $647K | ﹤0.01% |
118,850
-17,002
| -13% | -$108K |
|
|
IWTR
6147
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $646K | ﹤0.01% |
20,953
+1,056
| +5% | +$30.9K |
|
|
CALY
6148
Callaway Golf Company
CALY
$2.94B
| $645K | ﹤0.01% |
39,919
-462,408
| -92% | -$6.57M |
|
6149
CALL
FirstEnergy
FE
$27.4B
| $645K | ﹤0.01% |
16,700
-12,000
| -42% | -$449K |
|
6150
Brixmor Property Group
BRX
$9.2B
| $645K | ﹤0.01% |
27,496
-57,472
| -68% | -$1.3M |
|
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.