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 | |
|---|---|---|---|---|---|---|
6501
CALL
Universal Health Services
UHS
$10B
| $529K | ﹤0.01% |
2,900
-9,700
| -77% | -$1.6M |
|
6502
CALL
MINISO
MNSO
$3.52B
| $529K | ﹤0.01% |
25,800
-18,500
| -42% | -$354K |
|
6503
First Industrial Realty Trust
FR
$8.4B
| $529K | ﹤0.01% |
10,064
-65,896
| -87% | -$3.48M |
|
6504
Columbia Research Enhanced Value ETF
REVS
$348M
| $528K | ﹤0.01% |
22,040
+7,646
| +53% | +$171K |
|
6505
Franklin FTSE Canada ETF
FLCA
$865M
| $528K | ﹤0.01% |
15,209
-10,403
| -41% | -$347K |
|
6506
MDU Resources
MDU
$4.35B
| $528K | ﹤0.01% |
37,784
-26,312
| -41% | -$304K |
|
6507
Liberty Live Group Series C
LLYVK
$10.1B
| $528K | ﹤0.01% |
12,038
-2,398
| -17% | -$91.8K |
|
6508
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $527K | ﹤0.01% |
2,200
+600
| +38% | +$137K |
|
6509
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $527K | ﹤0.01% |
+9,273
| New | +$506K |
|
6510
Element Solutions
ESI
$9.49B
| $526K | ﹤0.01% |
21,076
-20,620
| -49% | -$479K |
|
|
CBL
6511
CBL Properties
CBL
$1.81B
| $526K | ﹤0.01% |
+22,972
| New | +$542K |
|
6512
Bitdeer Technologies
BTDR
$2.41B
| $526K | ﹤0.01% |
74,940
-13,171
| -15% | -$96.5K |
|
6513
CALL
Sonos
SONO
$1.97B
| $526K | ﹤0.01% |
27,600
+4,900
| +22% | +$86.9K |
|
|
HLVX
6514
DELISTED
HilleVax
HLVX
| $526K | ﹤0.01% |
31,616
+17,928
| +131% | +$287K |
|
6515
PUT
Hartford Financial Services
HIG
$37.9B
| $526K | ﹤0.01% |
5,100
+1,400
| +38% | +$128K |
|
|
PLGO
6516
Pelagos Insurance Capital
PLGO
$2.02B
| $525K | ﹤0.01% |
26,974
+12
| +0% | +$177 |
|
6517
PUT
Magnolia Oil & Gas
MGY
$6.2B
| $524K | ﹤0.01% |
+20,200
| New | +$443K |
|
6518
SIGA Technologies
SIGA
$211M
| $523K | ﹤0.01% |
61,091
+18,308
| +43% | +$105K |
|
6519
CALL
Pampa Energía
PAM
$4.24B
| $522K | ﹤0.01% |
12,100
+1,500
| +14% | +$66.8K |
|
6520
CALL
FIGS
FIGS
$2.42B
| $522K | ﹤0.01% |
104,800
-70,600
| -40% | -$406K |
|
6521
Methode Electronics
MEI
$602M
| $522K | ﹤0.01% |
42,824
+6,821
| +19% | +$129K |
|
6522
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $521K | ﹤0.01% |
20,252
-77,066
| -79% | -$1.99M |
|
6523
CALL
Blackstone Secured Lending
BXSL
$5.79B
| $520K | ﹤0.01% |
16,700
-9,200
| -36% | -$270K |
|
6524
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $520K | ﹤0.01% |
21,912
-64,244
| -75% | -$1.51M |
|
6525
CALL
Qfin Holdings
QFIN
$1.48B
| $520K | ﹤0.01% |
28,200
+17,400
| +161% | +$273K |
|
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.