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 | |
|---|---|---|---|---|---|---|
1926
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $8.99M | ﹤0.01% |
143,599
-151,506
| -51% | -$9.06M |
|
1927
CALL
American International
AIG
$41.3B
| $8.99M | ﹤0.01% |
115,000
-76,200
| -40% | -$5.44M |
|
1928
CALL
Hims & Hers Health
HIMS
$7.31B
| $8.94M | ﹤0.01% |
577,600
+380,200
| +193% | +$4.29M |
|
1929
State Street
STT
$50.7B
| $8.93M | ﹤0.01% |
115,493
-31,752
| -22% | -$2.36M |
|
|
IBHD
1930
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.92M | ﹤0.01% |
382,691
+270,479
| +241% | +$6.29M |
|
1931
CBRE Group
CBRE
$42.9B
| $8.92M | ﹤0.01% |
91,687
+44,570
| +95% | +$4M |
|
1932
GlobalFoundries
GFS
$29.6B
| $8.91M | ﹤0.01% |
171,068
-638,771
| -79% | -$35M |
|
1933
Ardelyx
ARDX
$997M
| $8.91M | ﹤0.01% |
1,220,761
+124,855
| +11% | +$1.07M |
|
1934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.91M | ﹤0.01% |
185,947
-115,854
| -38% | -$5.51M |
|
1935
PUT
Mattel
MAT
$4.23B
| $8.9M | ﹤0.01% |
449,100
+374,100
| +499% | +$7.09M |
|
1936
PUT
Becton Dickinson
BDX
$48.2B
| $8.88M | ﹤0.01% |
35,900
+10,900
| +44% | +$2.61M |
|
1937
Vanguard Morningstar Value ETF
VTV
$191B
| $8.87M | ﹤0.01% |
54,473
+42,722
| +364% | +$6.59M |
|
1938
NovoCure
NVCR
$1.91B
| $8.86M | ﹤0.01% |
566,882
+90,205
| +19% | +$1.33M |
|
1939
HUB Group
HUBG
$2.92B
| $8.86M | ﹤0.01% |
204,913
+172,595
| +534% | +$7.55M |
|
1940
GoDaddy
GDDY
$11.5B
| $8.86M | ﹤0.01% |
74,618
+23,923
| +47% | +$2.66M |
|
1941
PUT
Under Armour
UAA
$2.6B
| $8.85M | ﹤0.01% |
1,199,400
+888,300
| +286% | +$7.07M |
|
1942
Cardinal Health
CAH
$55.4B
| $8.85M | ﹤0.01% |
79,059
-167,508
| -68% | -$18.1M |
|
1943
Lumentum
LITE
$69.3B
| $8.83M | ﹤0.01% |
186,409
+59,944
| +47% | +$3.05M |
|
1944
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $8.82M | ﹤0.01% |
123,136
-145,343
| -54% | -$9.97M |
|
1945
Fabrinet
FN
$20.1B
| $8.82M | ﹤0.01% |
46,660
-1,262
| -3% | -$253K |
|
1946
PUT
Fidelity National Financial
FNF
$13.5B
| $8.81M | ﹤0.01% |
+166,000
| New | +$8.36M |
|
1947
CALL
Dutch Bros
BROS
$9.26B
| $8.78M | ﹤0.01% |
266,100
-40,900
| -13% | -$1.21M |
|
1948
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.76M | ﹤0.01% |
366,545
+222,908
| +155% | +$5.29M |
|
|
EA
1949
CALL
DELISTED
Electronic Arts
EA
| $8.76M | ﹤0.01% |
66,000
-35,100
| -35% | -$4.82M |
|
1950
C3.ai
AI
$1.59B
| $8.75M | ﹤0.01% |
323,351
-260,533
| -45% | -$7.32M |
|
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.