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 | |
|---|---|---|---|---|---|---|
1776
HP
HPQ
$27.5B
| $10.3M | ﹤0.01% |
341,280
+6,762
| +2% | +$199K |
|
1777
Truist Financial
TFC
$64B
| $10.3M | ﹤0.01% |
264,557
-653,907
| -71% | -$23.9M |
|
1778
PUT
Hewlett Packard
HPE
$70.5B
| $10.3M | ﹤0.01% |
+580,400
| New | +$9.43M |
|
1779
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $10.3M | ﹤0.01% |
74,600
+42,500
| +132% | +$5.8M |
|
1780
Cenovus Energy
CVE
$52.1B
| $10.3M | ﹤0.01% |
514,390
-1,134,139
| -69% | -$19.4M |
|
1781
SLM Corp
SLM
$5.15B
| $10.3M | ﹤0.01% |
471,836
+362,796
| +333% | +$7.23M |
|
1782
Saic
SAIC
$5.35B
| $10.3M | ﹤0.01% |
78,809
+44,095
| +127% | +$5.84M |
|
1783
RPAR Risk Parity ETF
RPAR
$582M
| $10.3M | ﹤0.01% |
532,886
-160,640
| -23% | -$3.01M |
|
1784
Regions Financial
RF
$26.8B
| $10.3M | ﹤0.01% |
487,909
-12,503
| -2% | -$236K |
|
1785
Macy's
M
$6.68B
| $10.2M | ﹤0.01% |
511,978
-2,050,292
| -80% | -$39.6M |
|
1786
iShares Global Tech ETF
IXN
$8.83B
| $10.2M | ﹤0.01% |
+136,805
| New | +$9.83M |
|
1787
CALL
Peabody Energy
BTU
$2.9B
| $10.2M | ﹤0.01% |
421,700
-995,200
| -70% | -$25M |
|
|
BNY
1788
CALL
Bank of New York Mellon
BNY
$107B
| $10.2M | ﹤0.01% |
177,500
-128,900
| -42% | -$7.1M |
|
1789
CALL
UGI
UGI
$7.33B
| $10.2M | ﹤0.01% |
416,400
+103,300
| +33% | +$2.48M |
|
1790
Fidelity High Dividend ETF
FDVV
$10.4B
| $10.2M | ﹤0.01% |
225,405
-78,008
| -26% | -$3.39M |
|
1791
Capital Group Dividend Value ETF
CGDV
$38.9B
| $10.2M | ﹤0.01% |
313,415
-73,378
| -19% | -$2.25M |
|
1792
CALL
Williams Companies
WMB
$86.1B
| $10.2M | ﹤0.01% |
261,100
-177,900
| -41% | -$6.32M |
|
|
TBIL
1793
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $10.2M | ﹤0.01% |
203,233
+139,475
| +219% | +$6.97M |
|
1794
Blackrock
BLK
$176B
| $10.2M | ﹤0.01% |
12,192
-166,486
| -93% | -$134M |
|
1795
Copart
CPRT
$27.5B
| $10.2M | ﹤0.01% |
175,397
-65,480
| -27% | -$3.37M |
|
1796
Genuine Parts
GPC
$18.7B
| $10.1M | ﹤0.01% |
65,418
+10,432
| +19% | +$1.52M |
|
1797
Willis Towers Watson
WTW
$32B
| $10.1M | ﹤0.01% |
36,854
-59,865
| -62% | -$15.7M |
|
1798
CALL
Cincinnati Financial
CINF
$27.1B
| $10.1M | ﹤0.01% |
81,600
+52,100
| +177% | +$5.88M |
|
1799
Crescent Energy
CRGY
$3.82B
| $10.1M | ﹤0.01% |
851,366
+699,541
| +461% | +$7.88M |
|
1800
PUT
EQT Corp
EQT
$32.3B
| $10.1M | ﹤0.01% |
273,200
-227,000
| -45% | -$8.13M |
|
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.