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 | |
|---|---|---|---|---|---|---|
7126
PUT
First Trust Capital Strength ETF
FTCS
$8.02B
| $369K | ﹤0.01% |
1,800
-19,900
| -92% | -$1.64M |
|
7127
PUT
Trex
TREX
$5.1B
| $369K | ﹤0.01% |
3,700
-8,300
| -69% | -$739K |
|
7128
V2X
VVX
$2.55B
| $369K | ﹤0.01% |
7,897
+1,827
| +30% | +$74.7K |
|
7129
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.4M
| $369K | ﹤0.01% |
14,402
-10,755
| -43% | -$274K |
|
7130
CALL
Cabot Corp
CBT
$4.45B
| $369K | ﹤0.01% |
4,000
+200
| +5% | +$16.3K |
|
|
SRG
7131
Seritage Growth Properties
SRG
$128M
| $369K | ﹤0.01% |
38,208
-20,017
| -34% | -$188K |
|
7132
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $369K | ﹤0.01% |
+4,570
| New | +$380K |
|
7133
PUT
SBA Communications
SBAC
$19.8B
| $368K | ﹤0.01% |
+1,700
| New | +$378K |
|
|
LSEA
7134
DELISTED
Landsea Homes
LSEA
| $368K | ﹤0.01% |
+25,335
| New | +$319K |
|
7135
CALL
DHT Holdings
DHT
$3.09B
| $368K | ﹤0.01% |
32,000
+12,800
| +67% | +$140K |
|
|
TBCH
7136
Turtle Beach Corp
TBCH
$230M
| $368K | ﹤0.01% |
21,343
-15,982
| -43% | -$193K |
|
7137
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $368K | ﹤0.01% |
17,713
-106,253
| -86% | -$2.19M |
|
7138
CareTrust REIT
CTRE
$9.18B
| $368K | ﹤0.01% |
15,091
-27,784
| -65% | -$627K |
|
7139
CALL
Wendy's
WEN
$1.65B
| $367K | ﹤0.01% |
19,500
-2,900
| -13% | -$54.5K |
|
7140
NatWest
NWG
$76.9B
| $367K | ﹤0.01% |
+53,914
| New | +$320K |
|
|
GBUY
7141
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $366K | ﹤0.01% |
11,561
-37,101
| -76% | -$1.1M |
|
7142
CALL
Assured Guaranty
AGO
$3.35B
| $366K | ﹤0.01% |
4,200
-12,800
| -75% | -$1.08M |
|
7143
PUT
VICI Properties
VICI
$29B
| $366K | ﹤0.01% |
12,300
-7,100
| -37% | -$213K |
|
7144
CALL
Paysafe
PSFE
$405M
| $366K | ﹤0.01% |
23,200
-76,200
| -77% | -$1.07M |
|
|
EMFQ
7145
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $366K | ﹤0.01% |
17,438
+4,067
| +30% | +$84.7K |
|
|
ZIMV
7146
CALL
DELISTED
ZimVie
ZIMV
| $366K | ﹤0.01% |
+22,200
| New | +$395K |
|
7147
CALL
Safe Bulkers
SB
$781M
| $366K | ﹤0.01% |
+73,800
| New | +$325K |
|
7148
SAP
SAP
$242B
| $366K | ﹤0.01% |
1,876
-6,488
| -78% | -$1.15M |
|
7149
AZZ Inc
AZZ
$4.52B
| $366K | ﹤0.01% |
4,731
-2,347
| -33% | -$159K |
|
7150
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $366K | ﹤0.01% |
1,600
-685
| -30% | -$147K |
|
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.