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 | |
|---|---|---|---|---|---|---|
7801
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $242K | ﹤0.01% |
5,800
-66,200
| -92% | -$2.7M |
|
7802
JPMorgan International Value ETF
JIVE
$3.64B
| $242K | ﹤0.01% |
4,438
+350
| +9% | +$18K |
|
7803
Ranger Energy Services
RNGR
$398M
| $242K | ﹤0.01% |
21,411
-10,546
| -33% | -$110K |
|
7804
James River Group Holdings
JRVR
$196M
| $242K | ﹤0.01% |
25,989
-207,751
| -89% | -$1.91M |
|
7805
iShares MSCI UAE ETF
UAE
$320M
| $242K | ﹤0.01% |
16,339
-98,096
| -86% | -$1.45M |
|
7806
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $242K | ﹤0.01% |
+5,189
| New | +$230K |
|
7807
Pulse Biosciences
PLSE
$3.16B
| $242K | ﹤0.01% |
27,732
-5,846
| -17% | -$53.7K |
|
7808
Mitek Systems
MITK
$822M
| $241K | ﹤0.01% |
17,127
+681
| +4% | +$8.34K |
|
7809
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $241K | ﹤0.01% |
12,244
-144,138
| -92% | -$2.84M |
|
|
SVC
7810
Service Properties Trust
SVC
$1.08B
| $241K | ﹤0.01% |
7,103
-11,786
| -62% | -$437K |
|
|
SPTN
7811
DELISTED
SpartanNash
SPTN
| $241K | ﹤0.01% |
11,914
-1,474
| -11% | -$31.8K |
|
7812
Madison Aggregate Bond ETF
MAGG
$65.2M
| $241K | ﹤0.01% |
11,838
-105,614
| -90% | -$2.16M |
|
7813
TriMas Corp
TRS
$1.42B
| $241K | ﹤0.01% |
8,999
-54,217
| -86% | -$1.35M |
|
7814
The GEO Group
GEO
$4.22B
| $240K | ﹤0.01% |
17,024
-389,215
| -96% | -$4.64M |
|
7815
Acadia Realty Trust
AKR
$2.86B
| $240K | ﹤0.01% |
14,129
-27,823
| -66% | -$468K |
|
7816
PUT
Marqeta
MQ
$1.6B
| $240K | ﹤0.01% |
10,075
-2,900
| -22% | -$71.8K |
|
7817
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $240K | ﹤0.01% |
38,000
+5,500
| +17% | +$33.3K |
|
7818
ProShares UltraShort Energy
DUG
$18.7M
| $240K | ﹤0.01% |
6,605
+644
| +11% | +$28.8K |
|
|
BKIV
7819
DELISTED
BNY Mellon Innovators ETF
BKIV
| $240K | ﹤0.01% |
+7,561
| New | +$229K |
|
7820
PUT
VinFast Auto
VFS
$7.32B
| $240K | ﹤0.01% |
48,300
-141,100
| -74% | -$792K |
|
7821
PUT
Alphatec Holdings
ATEC
$1.43B
| $240K | ﹤0.01% |
17,400
+6,900
| +66% | +$102K |
|
7822
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $240K | ﹤0.01% |
755
-1,882
| -71% | -$574K |
|
|
DMDV
7823
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
| $240K | ﹤0.01% |
10,563
-77
| -0.7% | -$1.73K |
|
|
BFS
7824
Saul Centers
BFS
$856M
| $240K | ﹤0.01% |
6,223
-45
| -0.7% | -$1.71K |
|
7825
PUT
Ares Capital
ARCC
$14.2B
| $239K | ﹤0.01% |
11,500
-129,000
| -92% | -$2.61M |
|
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.