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 | |
|---|---|---|---|---|---|---|
|
PBT
7051
Permian Basin Royalty Trust
PBT
$1.56B
| $389K | ﹤0.01% |
32,133
+16,811
| +110% | +$228K |
|
7052
FerroAtlántica
GSM
$818M
| $389K | ﹤0.01% |
78,069
+45,379
| +139% | +$234K |
|
7053
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $388K | ﹤0.01% |
+11,389
| New | +$363K |
|
|
CLNR
7054
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $388K | ﹤0.01% |
16,685
-8,241
| -33% | -$184K |
|
7055
CALL
NETGEAR
NTGR
$647M
| $388K | ﹤0.01% |
+24,600
| New | +$358K |
|
7056
Minerals Technologies
MTX
$2.26B
| $388K | ﹤0.01% |
5,152
-5,990
| -54% | -$420K |
|
7057
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
| $387K | ﹤0.01% |
15,064
-22,942
| -60% | -$587K |
|
7058
BlackRock TCP Capital
TCPC
$353M
| $387K | ﹤0.01% |
37,106
+18,287
| +97% | +$202K |
|
7059
PUT
Cardlytics
CDLX
$25.1M
| $387K | ﹤0.01% |
+2,670
| New | +$225K |
|
7060
Voyager Therapeutics
VYGR
$198M
| $387K | ﹤0.01% |
+41,519
| New | +$351K |
|
7061
Santander
BSBR
$43.2B
| $386K | ﹤0.01% |
67,521
-28,491
| -30% | -$167K |
|
7062
Cardiff Oncology
CRDF
$76.6M
| $386K | ﹤0.01% |
72,324
+50,635
| +233% | +$135K |
|
|
CNH
7063
CALL
CNH Industrial
CNH
$16.7B
| $386K | ﹤0.01% |
29,800
+100
| +0.3% | +$1.21K |
|
7064
CALL
Vita Coco
COCO
$3.77B
| $386K | ﹤0.01% |
15,800
+3,900
| +33% | +$90.6K |
|
7065
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $386K | ﹤0.01% |
+18,446
| New | +$386K |
|
7066
PUT
Carpenter Technology
CRS
$26.6B
| $386K | ﹤0.01% |
+5,400
| New | +$353K |
|
7067
PUT
DigitalOcean
DOCN
$15.6B
| $386K | ﹤0.01% |
10,100
-25,600
| -72% | -$951K |
|
7068
Frontdoor
FTDR
$5.83B
| $386K | ﹤0.01% |
11,836
-67,082
| -85% | -$2.17M |
|
7069
CALL
Regenxbio
RGNX
$704M
| $386K | ﹤0.01% |
+18,300
| New | +$326K |
|
7070
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $386K | ﹤0.01% |
75,900
-213,300
| -74% | -$1.2M |
|
7071
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
| $385K | ﹤0.01% |
26,297
-4,025
| -13% | -$57.3K |
|
|
HIE
7072
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $385K | ﹤0.01% |
+34,701
| New | +$370K |
|
|
CHGX
7073
DELISTED
AXS Change Finance ESG ETF
CHGX
| $384K | ﹤0.01% |
+10,472
| New | +$365K |
|
7074
CALL
Q2 Holdings
QTWO
$4.13B
| $384K | ﹤0.01% |
7,300
-3,400
| -32% | -$154K |
|
7075
CALL
Revolution Medicines
RVMD
$43.3B
| $384K | ﹤0.01% |
11,900
-1,000
| -8% | -$29.6K |
|
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.