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 | |
|---|---|---|---|---|---|---|
6551
PUT
Federal Realty Investment Trust
FRT
$10.4B
| $511K | ﹤0.01% |
5,000
+3,000
| +150% | +$303K |
|
6552
Amplify Seymour Cannabis ETF
CNBS
$76M
| $510K | ﹤0.01% |
7,366
-5,263
| -42% | -$310K |
|
6553
CALL
Sanmina
SANM
$11.2B
| $510K | ﹤0.01% |
+8,200
| New | +$477K |
|
6554
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $510K | ﹤0.01% |
+10,053
| New | +$509K |
|
6555
CALL
Principal Financial Group
PFG
$24.6B
| $509K | ﹤0.01% |
5,900
+500
| +9% | +$40.1K |
|
6556
PUT
WEC Energy
WEC
$35.8B
| $509K | ﹤0.01% |
6,200
+400
| +7% | +$32.2K |
|
6557
PUT
Green Plains
GPRE
$1.09B
| $509K | ﹤0.01% |
22,000
+6,400
| +41% | +$140K |
|
|
KLG
6558
CALL
DELISTED
WK Kellogg Co
KLG
| $509K | ﹤0.01% |
27,050
-15,050
| -36% | -$219K |
|
6559
Xeris Biopharma Holdings
XERS
$1.56B
| $508K | ﹤0.01% |
229,958
+6,374
| +3% | +$16.5K |
|
6560
Cohen & Steers
CNS
$4.38B
| $508K | ﹤0.01% |
6,609
-12,884
| -66% | -$920K |
|
6561
Alto Neuroscience
ANRO
$1.2B
| $507K | ﹤0.01% |
+33,059
| New | +$517K |
|
6562
CALL
First American
FAF
$7.52B
| $507K | ﹤0.01% |
8,300
-8,000
| -49% | -$472K |
|
6563
PUT
American Eagle Outfitters
AEO
$2.73B
| $505K | ﹤0.01% |
19,600
-32,600
| -62% | -$724K |
|
6564
PUT
Banco Bradesco
BBD
$33.8B
| $505K | ﹤0.01% |
176,700
+155,400
| +730% | +$463K |
|
6565
T. Rowe Price US High Yield ETF
THYF
$852M
| $505K | ﹤0.01% |
+9,756
| New | +$503K |
|
6566
PUT
Open Text
OTEX
$5.91B
| $505K | ﹤0.01% |
+13,000
| New | +$523K |
|
|
SWI
6567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $505K | ﹤0.01% |
39,979
-100,685
| -72% | -$1.23M |
|
6568
SiriusPoint
SPNT
$2.72B
| $504K | ﹤0.01% |
39,685
-11,592
| -23% | -$138K |
|
6569
Sonos
SONO
$1.98B
| $504K | ﹤0.01% |
26,442
-124,074
| -82% | -$2.2M |
|
6570
PUT
Icon
ICLR
$12.7B
| $504K | ﹤0.01% |
1,500
-200
| -12% | -$59K |
|
6571
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $504K | ﹤0.01% |
+17,781
| New | +$493K |
|
6572
NNN REIT
NNN
$8.91B
| $504K | ﹤0.01% |
11,785
-18,227
| -61% | -$759K |
|
6573
PUT
Ternium
TX
$10.6B
| $504K | ﹤0.01% |
12,100
+6,900
| +133% | +$273K |
|
6574
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
| $503K | ﹤0.01% |
24,314
-81,462
| -77% | -$1.64M |
|
6575
CALL
Arcturus Therapeutics
ARCT
$232M
| $503K | ﹤0.01% |
14,900
-14,900
| -50% | -$528K |
|
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.