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 | |
|---|---|---|---|---|---|---|
7526
Northwest Natural Holdings
NWN
$2.14B
| $292K | ﹤0.01% |
7,842
-8,059
| -51% | -$301K |
|
|
TIGR
7527
UP Fintech Holding
TIGR
$833M
| $292K | ﹤0.01% |
84,828
+42,042
| +98% | +$167K |
|
7528
CALL
DTE Energy
DTE
$29B
| $292K | ﹤0.01% |
2,600
+300
| +13% | +$32.4K |
|
7529
New Mountain Finance
NMFC
$736M
| $291K | ﹤0.01% |
23,001
+8,274
| +56% | +$105K |
|
|
HYRM
7530
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $291K | ﹤0.01% |
12,535
-65,347
| -84% | -$1.51M |
|
7531
Boston Properties
BXP
$11B
| $291K | ﹤0.01% |
4,450
-168,566
| -97% | -$11.2M |
|
|
BERY
7532
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $290K | ﹤0.01% |
+5,227
| New | +$297K |
|
|
FINV
7533
FinVolution Group
FINV
$1.07B
| $290K | ﹤0.01% |
57,554
-3,838
| -6% | -$18.9K |
|
7534
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $290K | ﹤0.01% |
8,309
-36,486
| -81% | -$1.26M |
|
7535
PUT
Hess Midstream
HESM
$5.11B
| $289K | ﹤0.01% |
8,000
+1,200
| +18% | +$40.5K |
|
7536
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $289K | ﹤0.01% |
+16,256
| New | +$289K |
|
|
STEL
7537
DELISTED
Stellar Bancorp
STEL
| $289K | ﹤0.01% |
11,862
-9,615
| -45% | -$239K |
|
7538
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
| $289K | ﹤0.01% |
11,375
-51,371
| -82% | -$1.28M |
|
7539
CALL
EPR Properties
EPR
$4.73B
| $289K | ﹤0.01% |
6,800
-8,100
| -54% | -$353K |
|
7540
PUT
Bankunited
BKU
$3.41B
| $288K | ﹤0.01% |
10,300
-1,800
| -15% | -$50.3K |
|
7541
Innovator US Equity Buffer ETF July
BJUL
$355M
| $288K | ﹤0.01% |
+7,150
| New | +$278K |
|
7542
PUT
Xerox
XRX
$412M
| $288K | ﹤0.01% |
16,100
-65,000
| -80% | -$1.14M |
|
7543
CVRx
CVRX
$78.3M
| $288K | ﹤0.01% |
15,818
-7,016
| -31% | -$166K |
|
|
FBRT
7544
Franklin BSP Realty Trust
FBRT
$675M
| $288K | ﹤0.01% |
21,560
-18,670
| -46% | -$244K |
|
7545
PUT
Jack in the Box
JACK
$358M
| $288K | ﹤0.01% |
4,200
-14,400
| -77% | -$1.08M |
|
7546
TriCo Bancshares
TCBK
$1.86B
| $287K | ﹤0.01% |
7,811
-4,838
| -38% | -$176K |
|
7547
Companhia Siderúrgica Nacional
SID
$1.19B
| $287K | ﹤0.01% |
91,759
-247,546
| -73% | -$856K |
|
7548
PUT
Root
ROOT
$772M
| $287K | ﹤0.01% |
+4,700
| New | +$111K |
|
|
SPTN
7549
CALL
DELISTED
SpartanNash
SPTN
| $287K | ﹤0.01% |
14,200
+1,800
| +15% | +$38.8K |
|
7550
OceanFirst Financial
OCFC
$1.88B
| $287K | ﹤0.01% |
17,477
-4,161
| -19% | -$67.1K |
|
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.