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 | |
|---|---|---|---|---|---|---|
6776
PUT
Altimmune
ALT
$560M
| $451K | ﹤0.01% |
44,300
-44,800
| -50% | -$456K |
|
6777
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $451K | ﹤0.01% |
7,865
-20,135
| -72% | -$1.11M |
|
6778
CALL
Broadridge
BR
$19.3B
| $451K | ﹤0.01% |
2,200
-1,700
| -44% | -$343K |
|
6779
CALL
SouthState Bank Corp
SSB
$10.8B
| $451K | ﹤0.01% |
5,300
-6,800
| -56% | -$560K |
|
6780
DoubleLine Mortgage ETF
DMBS
$705M
| $451K | ﹤0.01% |
9,255
-62,666
| -87% | -$3.05M |
|
6781
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
| $450K | ﹤0.01% |
20,849
+8,964
| +75% | +$182K |
|
6782
iShares TIPS Bond ETF
TIP
$14.7B
| $450K | ﹤0.01% |
4,193
+2,257
| +117% | +$241K |
|
6783
American Beacon AHL Trend ETF
AHLT
$149M
| $450K | ﹤0.01% |
+18,518
| New | +$423K |
|
6784
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $450K | ﹤0.01% |
4,700
-13,000
| -73% | -$1.15M |
|
6785
CALL
Cheniere Energy
CQP
$33.3B
| $449K | ﹤0.01% |
9,100
+4,200
| +86% | +$213K |
|
6786
Diodes
DIOD
$4.48B
| $449K | ﹤0.01% |
6,370
-10,383
| -62% | -$721K |
|
|
TRML
6787
PUT
DELISTED
Tourmaline Bio
TRML
| $449K | ﹤0.01% |
+19,600
| New | +$691K |
|
6788
CALL
Carter's
CRI
$1.44B
| $449K | ﹤0.01% |
5,300
+1,200
| +29% | +$95.2K |
|
6789
PUT
LendingTree
TREE
$461M
| $449K | ﹤0.01% |
10,600
-200
| -2% | -$7K |
|
6790
AbCellera Biologics
ABCL
$3.36B
| $448K | ﹤0.01% |
98,885
-144,555
| -59% | -$738K |
|
6791
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $448K | ﹤0.01% |
+11,521
| New | +$423K |
|
6792
PUT
Perrigo
PRGO
$1.76B
| $447K | ﹤0.01% |
13,900
+5,800
| +72% | +$183K |
|
6793
TORM
TRMD
$3.01B
| $447K | ﹤0.01% |
13,183
-63,749
| -83% | -$2.17M |
|
|
WIRE
6794
PUT
DELISTED
Encore Wire Corp
WIRE
| $447K | ﹤0.01% |
1,700
-1,800
| -51% | -$408K |
|
6795
Wrap Technologies
WRAP
$97.4M
| $447K | ﹤0.01% |
197,654
+157,920
| +397% | +$533K |
|
6796
Vanguard US Quality Factor ETF
VFQY
$505M
| $447K | ﹤0.01% |
+3,262
| New | +$424K |
|
6797
CALL
FuboTV Inc
FUBO
$293M
| $446K | ﹤0.01% |
23,542
-5,316
| -18% | -$139K |
|
|
MFA
6798
CALL
MFA Financial
MFA
$925M
| $446K | ﹤0.01% |
39,100
+13,700
| +54% | +$153K |
|
6799
CALL
Dream Finders Homes
DFH
$1.35B
| $446K | ﹤0.01% |
10,200
+2,400
| +31% | +$84.5K |
|
|
EVBG
6800
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $446K | ﹤0.01% |
+12,800
| New | +$361K |
|
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.