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 | |
|---|---|---|---|---|---|---|
2151
Vornado Realty Trust
VNO
$7.38B
| $7.2M | ﹤0.01% |
250,344
-318,037
| -56% | -$8.49M |
|
2152
VanEck CLO ETF
CLOI
$1.53B
| $7.2M | ﹤0.01% |
136,262
+36,288
| +36% | +$1.9M |
|
2153
HubSpot
HUBS
$10.5B
| $7.2M | ﹤0.01% |
11,487
-13,521
| -54% | -$8.13M |
|
2154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $7.2M | ﹤0.01% |
229,620
-24,600
| -10% | -$749K |
|
2155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $7.2M | ﹤0.01% |
316,038
-26,022
| -8% | -$576K |
|
2156
PUT
Constellation Energy
CEG
$95.6B
| $7.19M | ﹤0.01% |
38,900
+14,700
| +61% | +$2.09M |
|
2157
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $7.19M | ﹤0.01% |
+186,329
| New | +$6.64M |
|
2158
CALL
Halozyme
HALO
$12.2B
| $7.18M | ﹤0.01% |
176,500
+60,300
| +52% | +$2.26M |
|
2159
iShares Europe ETF
IEV
$1.7B
| $7.16M | ﹤0.01% |
128,661
+11,647
| +10% | +$621K |
|
2160
CALL
Procept Biorobotics
PRCT
$1.17B
| $7.15M | ﹤0.01% |
144,700
+30,200
| +26% | +$1.44M |
|
2161
PUT
American Electric Power
AEP
$68.4B
| $7.15M | ﹤0.01% |
83,000
+7,600
| +10% | +$618K |
|
2162
Paycom
PAYC
$9.69B
| $7.15M | ﹤0.01% |
35,908
-155,895
| -81% | -$29.8M |
|
|
SQSP
2163
DELISTED
Squarespace, Inc.
SQSP
| $7.14M | ﹤0.01% |
195,969
+137,498
| +235% | +$4.47M |
|
2164
nVent Electric
NVT
$26.7B
| $7.13M | ﹤0.01% |
94,628
+59,948
| +173% | +$3.85M |
|
2165
Dynatrace
DT
$14.2B
| $7.13M | ﹤0.01% |
153,631
-29,498
| -16% | -$1.54M |
|
2166
Five Below
FIVE
$13.5B
| $7.13M | ﹤0.01% |
39,321
-74,768
| -66% | -$14.4M |
|
2167
PUT
Nucor
NUE
$62.1B
| $7.12M | ﹤0.01% |
36,000
-123,700
| -77% | -$22.6M |
|
|
NKLA
2168
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.12M | ﹤0.01% |
228,257
-111,083
| -33% | -$2.38M |
|
2169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $7.11M | ﹤0.01% |
172,365
-267,983
| -61% | -$11M |
|
2170
CALL
CoStar Group
CSGP
$12.3B
| $7.1M | ﹤0.01% |
73,500
-15,500
| -17% | -$1.33M |
|
2171
BridgeBio Pharma
BBIO
$16.5B
| $7.1M | ﹤0.01% |
229,576
-6,854
| -3% | -$233K |
|
2172
PACCAR
PCAR
$70.1B
| $7.09M | ﹤0.01% |
57,222
-43,814
| -43% | -$4.71M |
|
2173
PUT
Darden Restaurants
DRI
$24.4B
| $7.09M | ﹤0.01% |
42,400
-16,700
| -28% | -$2.77M |
|
2174
CALL
AutoNation
AN
$6.92B
| $7.07M | ﹤0.01% |
42,700
+5,600
| +15% | +$824K |
|
2175
CALL
BILL Holdings
BILL
$4.78B
| $7.06M | ﹤0.01% |
102,800
-304,000
| -75% | -$21.3M |
|
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.