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 | |
|---|---|---|---|---|---|---|
7251
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $345K | ﹤0.01% |
10,450
-12,832
| -55% | -$414K |
|
7252
Vontier
VNT
$4.47B
| $345K | ﹤0.01% |
7,605
-52,076
| -87% | -$2.03M |
|
7253
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $344K | ﹤0.01% |
8,000
-2,600
| -25% | -$120K |
|
7254
Red Robin
RRGB
$183M
| $344K | ﹤0.01% |
44,888
+23,347
| +108% | +$215K |
|
7255
Immatics
IMTX
$1.31B
| $344K | ﹤0.01% |
32,698
-7,688
| -19% | -$89.7K |
|
7256
CALL
Aecom
ACM
$8.19B
| $343K | ﹤0.01% |
3,500
-12,900
| -79% | -$1.17M |
|
|
FBZ
7257
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $343K | ﹤0.01% |
28,246
+6,982
| +33% | +$83.2K |
|
7258
CALL
Anterix
ATEX
$1.79B
| $343K | ﹤0.01% |
+10,200
| New | +$343K |
|
7259
CALL
Magnolia Oil & Gas
MGY
$6.13B
| $343K | ﹤0.01% |
13,200
-8,200
| -38% | -$180K |
|
7260
OptimizeRx
OPRX
$165M
| $342K | ﹤0.01% |
+28,155
| New | +$408K |
|
7261
PUT
Alight
ALIT
$394M
| $342K | ﹤0.01% |
+1,735
| New | +$314K |
|
7262
CALL
CNX Resources
CNX
$5.23B
| $342K | ﹤0.01% |
14,400
+2,300
| +19% | +$47.7K |
|
7263
Nordic American Tanker
NAT
$1.4B
| $342K | ﹤0.01% |
87,131
-262,361
| -75% | -$1.1M |
|
|
TE
7264
T1 Energy
TE
$1.41B
| $342K | ﹤0.01% |
203,288
+170,181
| +514% | +$269K |
|
7265
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $341K | ﹤0.01% |
+6,826
| New | +$342K |
|
|
TMQ
7266
Trilogy Metals
TMQ
$653M
| $341K | ﹤0.01% |
+682,523
| New | +$319K |
|
|
MOMO
7267
CALL
Hello Group
MOMO
$850M
| $341K | ﹤0.01% |
54,900
-19,400
| -26% | -$123K |
|
|
NTST
7268
NETSTREIT Corp
NTST
$2.09B
| $341K | ﹤0.01% |
18,553
+816
| +5% | +$14.5K |
|
7269
National Bank Holdings
NBHC
$1.94B
| $341K | ﹤0.01% |
9,446
-25,063
| -73% | -$869K |
|
7270
CALL
Helmerich & Payne
HP
$4.3B
| $341K | ﹤0.01% |
8,100
-500
| -6% | -$18.9K |
|
7271
Parametric Equity Premium Income ETF
PAPI
$447M
| $341K | ﹤0.01% |
+12,581
| New | +$325K |
|
7272
PUT
Ameren
AEE
$30.2B
| $340K | ﹤0.01% |
+4,600
| New | +$327K |
|
7273
German American Bancorp
GABC
$1.92B
| $340K | ﹤0.01% |
9,818
-23,079
| -70% | -$747K |
|
7274
CALL
Aurora
AUR
$13.4B
| $340K | ﹤0.01% |
120,600
+71,600
| +146% | +$205K |
|
7275
PUT
Edison International
EIX
$27.2B
| $340K | ﹤0.01% |
4,800
-900
| -16% | -$61.5K |
|
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.