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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ventas
VTR
$47.9B
| $7.66M | ﹤0.01% |
175,900
+11,800
| +7% | +$536K |
|
2077
CoStar Group
CSGP
$12.3B
| $7.65M | ﹤0.01% |
79,167
-13,311
| -14% | -$1.15M |
|
2078
Carlyle Group
CG
$17.2B
| $7.64M | ﹤0.01% |
162,930
-43,168
| -21% | -$1.87M |
|
2079
iShares MSCI Sweden ETF
EWD
$595M
| $7.64M | ﹤0.01% |
191,235
+61,126
| +47% | +$2.36M |
|
2080
Trimble
TRMB
$13.9B
| $7.64M | ﹤0.01% |
118,666
+57,600
| +94% | +$3.28M |
|
2081
CALL
Conagra Brands
CAG
$7.23B
| $7.64M | ﹤0.01% |
257,600
-113,100
| -31% | -$3.23M |
|
2082
argenx
ARGX
$54.1B
| $7.62M | ﹤0.01% |
19,359
-6,535
| -25% | -$2.53M |
|
2083
Popular Inc
BPOP
$11.1B
| $7.62M | ﹤0.01% |
86,484
-6,410
| -7% | -$537K |
|
2084
CALL
Wolfspeed
WOLF
$1.71B
| $7.61M | ﹤0.01% |
258,000
+1,400
| +0.5% | +$42.2K |
|
2085
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.6M | ﹤0.01% |
226,918
-63,412
| -22% | -$2.08M |
|
2086
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $7.6M | ﹤0.01% |
196,367
+158,439
| +418% | +$6.08M |
|
2087
Mercury Systems
MRCY
$6.52B
| $7.6M | ﹤0.01% |
257,514
+130,396
| +103% | +$3.93M |
|
|
APLS
2088
DELISTED
Apellis Pharmaceuticals
APLS
| $7.58M | ﹤0.01% |
129,009
-305,692
| -70% | -$19.5M |
|
2089
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $7.58M | ﹤0.01% |
73,119
+2,807
| +4% | +$283K |
|
2090
PUT
Scorpio Tankers
STNG
$3.81B
| $7.58M | ﹤0.01% |
105,900
-147,500
| -58% | -$9.99M |
|
|
IFLN
2091
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.58M | ﹤0.01% |
+417,930
| New | +$7.55M |
|
|
HTT
2092
High Templar Tech Ltd
HTT
$391M
| $7.58M | ﹤0.01% |
3,030,452
+2,971,245
| +5,018% | +$6.8M |
|
2093
PUT
PACCAR
PCAR
$70.1B
| $7.57M | ﹤0.01% |
61,100
+5,200
| +9% | +$559K |
|
2094
CALL
Lumentum
LITE
$69.3B
| $7.56M | ﹤0.01% |
159,600
-104,000
| -39% | -$5.29M |
|
2095
Ball Corp
BALL
$16.8B
| $7.54M | ﹤0.01% |
111,981
-417,434
| -79% | -$25.4M |
|
2096
CALL
Brunswick
BC
$5.28B
| $7.54M | ﹤0.01% |
78,100
+39,600
| +103% | +$3.48M |
|
2097
iShares MSCI Indonesia ETF
EIDO
$501M
| $7.53M | ﹤0.01% |
334,346
+248,224
| +288% | +$5.56M |
|
2098
CALL
Scotiabank
BNS
$108B
| $7.53M | ﹤0.01% |
145,400
-83,800
| -37% | -$4.02M |
|
|
BBBY
2099
CALL
Bed Bath & Beyond
BBBY
$442M
| $7.53M | ﹤0.01% |
230,560
-585,530
| -72% | -$15.1M |
|
2100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.52M | ﹤0.01% |
162,776
-1,237,293
| -88% | -$57M |
|
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.