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 | |
|---|---|---|---|---|---|---|
6401
ProShares Merger ETF
MRGR
$16M
| $557K | ﹤0.01% |
13,780
-76,731
| -85% | -$3.09M |
|
6402
US Global Sea to Sky Cargo ETF
SEA
$16.1M
| $556K | ﹤0.01% |
36,856
+13,847
| +60% | +$212K |
|
6403
PUT
Ambev
ABEV
$42.7B
| $556K | ﹤0.01% |
224,300
+203,700
| +989% | +$531K |
|
6404
Avnet
AVT
$7.83B
| $556K | ﹤0.01% |
11,215
-11,623
| -51% | -$544K |
|
6405
Saga Communications
SGA
$63M
| $556K | ﹤0.01% |
24,919
+14,191
| +132% | +$328K |
|
6406
Live Oak Bancshares
LOB
$2B
| $556K | ﹤0.01% |
13,389
-31,179
| -70% | -$1.24M |
|
|
KOIN
6407
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $555K | ﹤0.01% |
16,721
-9,179
| -35% | -$288K |
|
6408
United Fire Group
UFCS
$1.38B
| $555K | ﹤0.01% |
25,489
+1,420
| +6% | +$31.6K |
|
6409
CALL
Chegg
CHGG
$88.5M
| $555K | ﹤0.01% |
73,300
-33,600
| -31% | -$308K |
|
6410
Alexandria Real Estate Equities
ARE
$8.28B
| $554K | ﹤0.01% |
4,297
-144,316
| -97% | -$17.8M |
|
6411
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $553K | ﹤0.01% |
10,979
-101,964
| -90% | -$5.03M |
|
6412
CALL
Ryder
R
$10.1B
| $553K | ﹤0.01% |
4,600
-10,000
| -68% | -$1.14M |
|
6413
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $552K | ﹤0.01% |
+16,237
| New | +$544K |
|
6414
CALL
Vera Therapeutics
VERA
$2.29B
| $552K | ﹤0.01% |
+12,800
| New | +$456K |
|
6415
Neuberger Option Strategy ETF
NBOS
$528M
| $552K | ﹤0.01% |
+21,197
| New | +$548K |
|
6416
Sunoco
SUN
$14.1B
| $551K | ﹤0.01% |
9,137
-639,704
| -99% | -$38.7M |
|
6417
Ryanair
RYAAY
$30.5B
| $551K | ﹤0.01% |
9,455
-31,690
| -77% | -$1.72M |
|
6418
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $550K | ﹤0.01% |
+25,383
| New | +$531K |
|
6419
Aurinia Pharmaceuticals
AUPH
$2.04B
| $550K | ﹤0.01% |
109,816
-472,671
| -81% | -$3.21M |
|
6420
VanEck Natural Resources ETF
HAP
$309M
| $550K | ﹤0.01% |
+10,796
| New | +$515K |
|
6421
CALL
Designer Brands
DBI
$299M
| $549K | ﹤0.01% |
50,200
+5,300
| +12% | +$50.8K |
|
6422
CALL
Veeco
VECO
$3.16B
| $549K | ﹤0.01% |
15,600
+8,400
| +117% | +$280K |
|
|
CCRV
6423
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $548K | ﹤0.01% |
25,810
-46,476
| -64% | -$947K |
|
6424
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $548K | ﹤0.01% |
17,624
-31,041
| -64% | -$914K |
|
6425
PUT
Universal Corp
UVV
$1.11B
| $548K | ﹤0.01% |
+10,600
| New | +$577K |
|
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.