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 | |
|---|---|---|---|---|---|---|
6626
iShares US Oil Equipment & Services ETF
IEZ
$389M
| $491K | ﹤0.01% |
20,770
+6,614
| +47% | +$141K |
|
|
WW
6627
CALL
DELISTED
WW International
WW
| $491K | ﹤0.01% |
265,300
-555,100
| -68% | -$2.21M |
|
6628
iShares Russell 2000 Value ETF
IWN
$14.7B
| $491K | ﹤0.01% |
+3,090
| New | +$468K |
|
6629
CALL
First Citizens BancShares
FCNCA
$25.7B
| $491K | ﹤0.01% |
300
-8,000
| -96% | -$12M |
|
6630
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.66B
| $490K | ﹤0.01% |
+60,459
| New | +$595K |
|
|
ECHO
6631
EchoStar
ECHO
$26.8B
| $490K | ﹤0.01% |
34,402
-73,138
| -68% | -$1.02M |
|
|
BIG
6632
DELISTED
Big Lots, Inc.
BIG
| $490K | ﹤0.01% |
113,180
-301,703
| -73% | -$1.59M |
|
6633
DHT Holdings
DHT
$3.16B
| $490K | ﹤0.01% |
42,614
-92,517
| -68% | -$1.01M |
|
6634
Union Bankshares
UNB
$121M
| $490K | ﹤0.01% |
+16,058
| New | +$489K |
|
|
ARC
6635
DELISTED
ARC Document Solutions, Inc.
ARC
| $489K | ﹤0.01% |
176,380
+88,682
| +101% | +$251K |
|
|
KMET
6636
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $488K | ﹤0.01% |
37,248
-41,797
| -53% | -$541K |
|
6637
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
| $488K | ﹤0.01% |
2,216
-5,538
| -71% | -$1.48M |
|
|
SBOW
6638
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $488K | ﹤0.01% |
14,300
-28,300
| -66% | -$823K |
|
6639
ProShares Nanotechnology ETF
TINY
$14.4M
| $488K | ﹤0.01% |
9,819
+4,548
| +86% | +$207K |
|
6640
PUT
Veralto
VLTO
$23.6B
| $488K | ﹤0.01% |
5,479
-11,417
| -68% | -$947K |
|
6641
RXO
RXO
$3.87B
| $487K | ﹤0.01% |
22,283
-40,549
| -65% | -$869K |
|
6642
PUT
Sysco
SYY
$39.8B
| $487K | ﹤0.01% |
6,000
-46,800
| -89% | -$3.69M |
|
6643
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $487K | ﹤0.01% |
67,500
-56,300
| -45% | -$452K |
|
|
PDCO
6644
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | ﹤0.01% |
17,578
-97,797
| -85% | -$2.79M |
|
|
WOW
6645
DELISTED
WideOpenWest
WOW
| $485K | ﹤0.01% |
134,090
-133,393
| -50% | -$476K |
|
6646
Rush Street Interactive
RSI
$2.94B
| $485K | ﹤0.01% |
74,511
+55,938
| +301% | +$301K |
|
6647
Valmont Industries
VMI
$9.55B
| $485K | ﹤0.01% |
2,124
-35,268
| -94% | -$7.89M |
|
|
MAXN
6648
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $485K | ﹤0.01% |
1,456
-452
| -24% | -$203K |
|
6649
Banco Santander
SAN
$213B
| $485K | ﹤0.01% |
100,156
-1,701,709
| -94% | -$7.11M |
|
|
TEMP
6650
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $484K | ﹤0.01% |
11,070
+71
| +0.6% | +$2.92K |
|
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.