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 | |
|---|---|---|---|---|---|---|
7676
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $261K | ﹤0.01% |
7,169
-18,027
| -72% | -$645K |
|
7677
Horizon Bancorp
HBNC
$1.06B
| $261K | ﹤0.01% |
20,355
-11,149
| -35% | -$142K |
|
|
ADFI
7678
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $261K | ﹤0.01% |
+30,606
| New | +$261K |
|
7679
CS Disco
LAW
$294M
| $261K | ﹤0.01% |
+32,091
| New | +$246K |
|
7680
CALL
Lear
LEA
$8.12B
| $261K | ﹤0.01% |
+1,800
| New | +$246K |
|
7681
Urban Edge Properties
UE
$2.75B
| $261K | ﹤0.01% |
15,099
-54,095
| -78% | -$936K |
|
7682
First Watch Restaurant Group
FWRG
$810M
| $261K | ﹤0.01% |
10,585
-89,582
| -89% | -$2.03M |
|
7683
Global Ship Lease
GSL
$1.51B
| $261K | ﹤0.01% |
12,834
-13,522
| -51% | -$275K |
|
7684
Viant Technology
DSP
$273M
| $260K | ﹤0.01% |
+24,417
| New | +$213K |
|
7685
BlackRock MuniYield Quality Fund III
MYI
$722M
| $260K | ﹤0.01% |
+22,691
| New | +$258K |
|
7686
Tactile Systems Technology
TCMD
$543M
| $260K | ﹤0.01% |
15,985
-10,647
| -40% | -$161K |
|
|
AVNS
7687
DELISTED
Avanos Medical
AVNS
| $259K | ﹤0.01% |
13,033
-24,503
| -65% | -$474K |
|
7688
Applied Digital
APLD
$8.91B
| $259K | ﹤0.01% |
60,602
-282,680
| -82% | -$1.43M |
|
7689
Karyopharm Therapeutics
KPTI
$45.8M
| $259K | ﹤0.01% |
11,443
-6,921
| -38% | -$121K |
|
|
EQLS
7690
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $259K | ﹤0.01% |
11,095
-22,330
| -67% | -$527K |
|
7691
PUT
Gold Fields
GFI
$35.4B
| $259K | ﹤0.01% |
16,300
-114,400
| -88% | -$1.59M |
|
7692
PUT
Healthpeak Properties
DOC
$14.3B
| $259K | ﹤0.01% |
13,800
-2,400
| -15% | -$43.6K |
|
7693
USCF Energy Commodity Strategy Absolute Return Fund
USE
$6.32M
| $259K | ﹤0.01% |
6,813
+371
| +6% | +$12.8K |
|
7694
Enact Holdings
ACT
$6.82B
| $258K | ﹤0.01% |
8,288
-6,992
| -46% | -$198K |
|
7695
PUT
Dycom Industries
DY
$12.4B
| $258K | ﹤0.01% |
+1,800
| New | +$222K |
|
|
AFCG
7696
AFC Gamma
AFCG
$69.1M
| $258K | ﹤0.01% |
30,463
+1,095
| +4% | +$8.91K |
|
7697
Thryv Holdings
THRY
$96.4M
| $258K | ﹤0.01% |
+11,610
| New | +$241K |
|
7698
RPC Inc
RES
$1.39B
| $258K | ﹤0.01% |
33,330
+8,170
| +32% | +$59K |
|
7699
Telefônica Brasil
VIV
$18.1B
| $258K | ﹤0.01% |
25,606
-82,689
| -76% | -$869K |
|
7700
Reynolds Consumer Products
REYN
$5.53B
| $258K | ﹤0.01% |
9,020
-20,024
| -69% | -$564K |
|
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.