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 | |
|---|---|---|---|---|---|---|
1401
PUT
Petrobras
PBR
$116B
| $15.5M | ﹤0.01% |
1,020,500
+296,200
| +41% | +$4.82M |
|
1402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $15.5M | ﹤0.01% |
495,163
+169,683
| +52% | +$5.13M |
|
1403
Amplify Cybersecurity ETF
HACK
$2.9B
| $15.5M | ﹤0.01% |
241,594
-214,637
| -47% | -$13.6M |
|
1404
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.5M | ﹤0.01% |
61,800
+41,200
| +200% | +$9.9M |
|
1405
Shift4
FOUR
$3.26B
| $15.4M | ﹤0.01% |
233,565
-37,729
| -14% | -$2.84M |
|
1406
CALL
Upstart Holdings
UPST
$3.03B
| $15.4M | ﹤0.01% |
572,800
-1,541,400
| -73% | -$45.6M |
|
1407
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $15.4M | ﹤0.01% |
605,366
-1,005,490
| -62% | -$24.6M |
|
1408
CALL
Ferguson
FERG
$49.8B
| $15.4M | ﹤0.01% |
70,300
+56,900
| +425% | +$11.3M |
|
1409
iShares Global Materials ETF
MXI
$362M
| $15.4M | ﹤0.01% |
171,693
+130,616
| +318% | +$11M |
|
1410
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $15.3M | ﹤0.01% |
281,104
+360
| +0.1% | +$19.3K |
|
1411
CALL
Amplify Online Retail ETF
IBUY
$112M
| $15.3M | ﹤0.01% |
370,200
+352,800
| +2,028% | +$18.9M |
|
1412
Fidelity National Financial
FNF
$13.5B
| $15.3M | ﹤0.01% |
288,007
+220,236
| +325% | +$11.1M |
|
1413
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.3M | ﹤0.01% |
+297,292
| New | +$15.3M |
|
1414
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $15.2M | ﹤0.01% |
355,030
-808,702
| -69% | -$30.3M |
|
1415
Lowe's Companies
LOW
$125B
| $15.2M | ﹤0.01% |
59,798
-156,721
| -72% | -$36M |
|
|
MRO
1416
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | ﹤0.01% |
537,200
-733,400
| -58% | -$17.7M |
|
1417
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $15.2M | ﹤0.01% |
269,926
+119,264
| +79% | +$6.42M |
|
1418
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $15.2M | ﹤0.01% |
336,400
-218,800
| -39% | -$9.46M |
|
|
CMA
1419
DELISTED
Comerica
CMA
| $15.2M | ﹤0.01% |
276,423
-42,168
| -13% | -$2.2M |
|
1420
iShares MSCI Mexico ETF
EWW
$1.99B
| $15.2M | ﹤0.01% |
219,038
+207,137
| +1,741% | +$13.8M |
|
1421
CALL
PPG Industries
PPG
$26.6B
| $15.1M | ﹤0.01% |
104,500
+70,400
| +206% | +$10M |
|
1422
Iovance Biotherapeutics
IOVA
$2.87B
| $15.1M | ﹤0.01% |
1,021,067
+498,506
| +95% | +$5.8M |
|
1423
Scotiabank
BNS
$108B
| $15.1M | ﹤0.01% |
291,823
-103,217
| -26% | -$4.95M |
|
1424
PUT
Archer Daniels Midland
ADM
$36.9B
| $15.1M | ﹤0.01% |
240,300
+28,700
| +14% | +$1.68M |
|
1425
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $15.1M | ﹤0.01% |
303,748
-334,045
| -52% | -$15.9M |
|
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.