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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.75M | ﹤0.01% |
335,390
+62,587
| +23% | +$1.61M |
|
1952
CALL
Public Storage
PSA
$61.3B
| $8.73M | ﹤0.01% |
30,100
+18,700
| +164% | +$5.36M |
|
|
DFAI
1953
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.72M | ﹤0.01% |
288,529
-109,294
| -27% | -$3.16M |
|
1954
BioNTech
BNTX
$23.5B
| $8.71M | ﹤0.01% |
94,458
-15,502
| -14% | -$1.49M |
|
1955
EQT Corp
EQT
$32.3B
| $8.7M | ﹤0.01% |
234,686
+203,044
| +642% | +$7.27M |
|
1956
CALL
Crown Castle
CCI
$32.2B
| $8.7M | ﹤0.01% |
82,200
-47,100
| -36% | -$5.12M |
|
1957
PUT
AvalonBay Communities
AVB
$26.8B
| $8.68M | ﹤0.01% |
46,800
-25,400
| -35% | -$4.57M |
|
|
SMI
1958
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $8.68M | ﹤0.01% |
188,182
+14,354
| +8% | +$665K |
|
1959
Coinshares Bitcoin ETF
BRRR
$409M
| $8.67M | ﹤0.01% |
+430,634
| New | +$6.68M |
|
1960
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $8.65M | ﹤0.01% |
556,353
+528,123
| +1,871% | +$8.54M |
|
1961
CALL
Prologis
PLD
$133B
| $8.65M | ﹤0.01% |
66,400
-83,900
| -56% | -$11M |
|
1962
CALL
Enbridge
ENB
$112B
| $8.64M | ﹤0.01% |
238,900
-731,900
| -75% | -$26M |
|
|
GAP
1963
The Gap Inc
GAP
$7.37B
| $8.64M | ﹤0.01% |
313,501
-1,231,926
| -80% | -$26M |
|
1964
iShares MSCI Singapore ETF
EWS
$1.08B
| $8.62M | ﹤0.01% |
469,735
+334,473
| +247% | +$6.03M |
|
|
JWN
1965
PUT
DELISTED
Nordstrom
JWN
| $8.62M | ﹤0.01% |
425,100
-188,300
| -31% | -$3.56M |
|
1966
Transocean
RIG
$5.82B
| $8.61M | ﹤0.01% |
1,371,661
-321,063
| -19% | -$1.75M |
|
1967
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.61M | ﹤0.01% |
267,214
+255,111
| +2,108% | +$8.13M |
|
1968
MSCI
MSCI
$40.9B
| $8.61M | ﹤0.01% |
15,359
-9,971
| -39% | -$5.61M |
|
1969
CALL
Carlyle Group
CG
$17.2B
| $8.6M | ﹤0.01% |
183,400
-537,900
| -75% | -$23.2M |
|
|
DFS
1970
DELISTED
Discover Financial Services
DFS
| $8.6M | ﹤0.01% |
65,623
-1,837
| -3% | -$211K |
|
1971
Roundhill Ball Metaverse ETF
METV
$219M
| $8.6M | ﹤0.01% |
691,718
-985,003
| -59% | -$11.7M |
|
1972
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.59M | ﹤0.01% |
186,943
-175,483
| -48% | -$7.66M |
|
1973
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $8.56M | ﹤0.01% |
153,012
+54,552
| +55% | +$2.97M |
|
|
HOLX
1974
DELISTED
Hologic
HOLX
| $8.56M | ﹤0.01% |
109,793
-35,448
| -24% | -$2.64M |
|
1975
Ares Management
ARES
$30.9B
| $8.56M | ﹤0.01% |
64,363
+15,727
| +32% | +$2.01M |
|
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.