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 | |
|---|---|---|---|---|---|---|
6426
PUT
TAL Education Group
TAL
$6.42B
| $548K | ﹤0.01% |
48,300
-91,500
| -65% | -$1.14M |
|
|
HBI
6427
PUT
DELISTED
Hanesbrands
HBI
| $548K | ﹤0.01% |
94,400
+24,000
| +34% | +$115K |
|
6428
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
| $547K | ﹤0.01% |
19,622
-784,175
| -98% | -$21.6M |
|
6429
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
| $547K | ﹤0.01% |
23,323
-22,702
| -49% | -$528K |
|
|
PDO
6430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $547K | ﹤0.01% |
+41,535
| New | +$537K |
|
6431
Knowles
KN
$3.28B
| $546K | ﹤0.01% |
33,923
-4,270
| -11% | -$69.9K |
|
6432
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $546K | ﹤0.01% |
11,993
-136,211
| -92% | -$6.2M |
|
6433
CALL
American Financial Group
AFG
$12.1B
| $546K | ﹤0.01% |
4,000
-2,600
| -39% | -$324K |
|
6434
PUT
East-West Bancorp
EWBC
$18.7B
| $546K | ﹤0.01% |
6,900
-31,300
| -82% | -$2.29M |
|
|
JMIA
6435
CALL
Jumia Technologies
JMIA
$758M
| $546K | ﹤0.01% |
106,600
+28,000
| +36% | +$125K |
|
6436
Preferred Bank
PFBC
$1.28B
| $546K | ﹤0.01% |
7,109
-11,312
| -61% | -$818K |
|
6437
iShares Core S&P Small-Cap ETF
IJR
$113B
| $546K | ﹤0.01% |
4,937
-1,001,969
| -100% | -$106M |
|
6438
Innovator US Equity Buffer ETF November
BNOV
$213M
| $545K | ﹤0.01% |
14,951
-1,070
| -7% | -$38.2K |
|
6439
National Health Investors
NHI
$3.6B
| $545K | ﹤0.01% |
8,677
-33,606
| -79% | -$1.9M |
|
6440
Bowman Consulting
BWMN
$731M
| $545K | ﹤0.01% |
15,659
+3,672
| +31% | +$127K |
|
6441
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $544K | ﹤0.01% |
23,769
-2,599
| -10% | -$57.6K |
|
6442
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $544K | ﹤0.01% |
16,674
-1,868
| -10% | -$59.7K |
|
6443
Vanguard Russell 1000 Value ETF
VONV
$22B
| $544K | ﹤0.01% |
+6,912
| New | +$513K |
|
6444
CALL
Kirby Corp
KEX
$7.3B
| $543K | ﹤0.01% |
5,700
-15,700
| -73% | -$1.32M |
|
6445
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $543K | ﹤0.01% |
7,040
-76,299
| -92% | -$5.61M |
|
6446
Enviri
NVRI
$578M
| $543K | ﹤0.01% |
59,333
-137,225
| -70% | -$1.15M |
|
6447
CALL
Sunoco
SUN
$14.1B
| $543K | ﹤0.01% |
9,000
-171,100
| -95% | -$10.3M |
|
6448
PUT
Flowers Foods
FLO
$1.6B
| $542K | ﹤0.01% |
22,800
+9,000
| +65% | +$205K |
|
6449
Biomea Fusion
BMEA
$94.2M
| $541K | ﹤0.01% |
36,218
-280,494
| -89% | -$4.62M |
|
6450
Clearway Energy Class C
CWEN
$7.05B
| $541K | ﹤0.01% |
23,489
+3,199
| +16% | +$75.2K |
|
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.