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 | |
|---|---|---|---|---|---|---|
6276
World Kinect Corp
WKC
$1.85B
| $595K | ﹤0.01% |
22,497
-61,759
| -73% | -$1.47M |
|
6277
Arcos Dorados Holdings
ARCO
$1.67B
| $595K | ﹤0.01% |
+53,505
| New | +$635K |
|
6278
Prosperity Bancshares
PB
$9.02B
| $595K | ﹤0.01% |
9,043
-23,939
| -73% | -$1.53M |
|
|
AIOT
6279
PowerFleet Inc
AIOT
$417M
| $593K | ﹤0.01% |
111,061
+54,750
| +97% | +$185K |
|
|
QQQH
6280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $593K | ﹤0.01% |
12,560
-1,760
| -12% | -$81.3K |
|
6281
Payoneer
PAYO
$2.42B
| $592K | ﹤0.01% |
121,882
+15,115
| +14% | +$73.6K |
|
6282
PUT
Universal Insurance Holdings
UVE
$1.2B
| $591K | ﹤0.01% |
+29,100
| New | +$524K |
|
|
HDSN
6283
Hudson Technologies
HDSN
$239M
| $591K | ﹤0.01% |
53,666
+19,108
| +55% | +$249K |
|
6284
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $591K | ﹤0.01% |
19,990
-60,270
| -75% | -$1.82M |
|
6285
OraSure Technologies
OSUR
$265M
| $590K | ﹤0.01% |
+96,003
| New | +$697K |
|
6286
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $590K | ﹤0.01% |
+14,360
| New | +$561K |
|
6287
Ternium
TX
$10.6B
| $590K | ﹤0.01% |
14,178
-9,076
| -39% | -$360K |
|
6288
Rogers Corp
ROG
$2.55B
| $589K | ﹤0.01% |
4,964
-8,325
| -63% | -$974K |
|
6289
Global X Social Media ETF
SOCL
$92.9M
| $589K | ﹤0.01% |
14,626
-29,846
| -67% | -$1.19M |
|
6290
Cambria Tail Risk ETF
TAIL
$146M
| $589K | ﹤0.01% |
+48,557
| New | +$601K |
|
6291
PGIM Jennison Focused Value ETF
PJFV
$129M
| $588K | ﹤0.01% |
9,013
-315
| -3% | -$19.1K |
|
|
BBT
6292
Beacon Financial Corp
BBT
$2.69B
| $588K | ﹤0.01% |
25,651
-17,123
| -40% | -$392K |
|
6293
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $588K | ﹤0.01% |
15,289
+8,109
| +113% | +$299K |
|
6294
Ironwood Pharmaceuticals
IRWD
$712M
| $588K | ﹤0.01% |
67,482
-229,429
| -77% | -$2.78M |
|
6295
Smith & Nephew
SNN
$12.5B
| $588K | ﹤0.01% |
23,176
-50,685
| -69% | -$1.39M |
|
6296
PUT
VeriSign
VRSN
$25.7B
| $587K | ﹤0.01% |
3,100
+2,100
| +210% | +$413K |
|
6297
Innovator US Equity Buffer ETF October
BOCT
$290M
| $587K | ﹤0.01% |
+14,512
| New | +$573K |
|
6298
Teucrium Agricultural Strategy No K-1 ETF
TILL
$34M
| $587K | ﹤0.01% |
26,951
+7,502
| +39% | +$162K |
|
|
TELL
6299
DELISTED
Tellurian Inc.
TELL
| $587K | ﹤0.01% |
887,209
+221,236
| +33% | +$150K |
|
|
VRNT
6300
CALL
DELISTED
Verint Systems
VRNT
| $587K | ﹤0.01% |
+17,700
| New | +$530K |
|
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.