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 | |
|---|---|---|---|---|---|---|
7276
PUT
Lumen
LUMN
$6.6B
| $339K | ﹤0.01% |
217,200
-60,100
| -22% | -$93.9K |
|
7277
Pangaea Logistics
PANL
$496M
| $339K | ﹤0.01% |
48,586
+16,349
| +51% | +$134K |
|
|
OAIA
7278
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $338K | ﹤0.01% |
15,161
-13,835
| -48% | -$299K |
|
|
BRFS
7279
DELISTED
BRF SA
BRFS
| $338K | ﹤0.01% |
103,650
-1,077,368
| -91% | -$3.17M |
|
7280
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $338K | ﹤0.01% |
+5,700
| New | +$337K |
|
7281
Laureate Education
LAUR
$5.15B
| $338K | ﹤0.01% |
23,175
-41,745
| -64% | -$553K |
|
7282
Planet Labs
PL
$8.82B
| $337K | ﹤0.01% |
132,326
-177,349
| -57% | -$401K |
|
7283
Eaton Vance High Yield ETF
EVHY
$26.1M
| $337K | ﹤0.01% |
6,382
-13,835
| -68% | -$731K |
|
7284
Sprott Junior Copper Miners ETF
COPJ
$161M
| $337K | ﹤0.01% |
+15,931
| New | +$291K |
|
7285
CALL
Goldman Sachs BDC
GSBD
$1.12B
| $337K | ﹤0.01% |
+22,500
| New | +$340K |
|
7286
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.43M
| $337K | ﹤0.01% |
15,475
+4,986
| +48% | +$105K |
|
7287
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.06M
| $337K | ﹤0.01% |
15,501
-790
| -5% | -$16.6K |
|
7288
PUT
AbCellera Biologics
ABCL
$3.36B
| $337K | ﹤0.01% |
74,300
-2,300
| -3% | -$11.7K |
|
7289
Oportun Financial
OPRT
$351M
| $336K | ﹤0.01% |
138,446
+59,555
| +75% | +$215K |
|
7290
CALL
Bank OZK
OZK
$5.7B
| $336K | ﹤0.01% |
7,400
-25,200
| -77% | -$1.13M |
|
|
PBPB
7291
DELISTED
Potbelly
PBPB
| $336K | ﹤0.01% |
+27,779
| New | +$348K |
|
7292
UroGen Pharma
URGN
$2.34B
| $336K | ﹤0.01% |
22,417
+5,808
| +35% | +$94.9K |
|
|
BAND
7293
CALL
Bandwidth Inc
BAND
$1.74B
| $336K | ﹤0.01% |
+18,400
| New | +$290K |
|
7294
PUT
Textron
TXT
$15.1B
| $336K | ﹤0.01% |
3,500
-1,000
| -22% | -$86.6K |
|
7295
Willdan Group
WLDN
$1.29B
| $336K | ﹤0.01% |
+11,578
| New | +$252K |
|
|
APRD
7296
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $335K | ﹤0.01% |
+13,665
| New | +$341K |
|
7297
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $335K | ﹤0.01% |
14,534
-81,559
| -85% | -$1.76M |
|
7298
PUT
Privia Health
PRVA
$2.78B
| $335K | ﹤0.01% |
+17,100
| New | +$361K |
|
7299
CALL
indie Semiconductor
INDI
$875M
| $335K | ﹤0.01% |
47,300
-43,700
| -48% | -$296K |
|
7300
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $335K | ﹤0.01% |
7,957
-39,169
| -83% | -$1.53M |
|
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.