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 | |
|---|---|---|---|---|---|---|
2176
OGE Energy
OGE
$9.71B
| $7.06M | ﹤0.01% |
205,958
+122,750
| +148% | +$4.12M |
|
2177
CALL
Antero Midstream
AM
$10.1B
| $7.06M | ﹤0.01% |
502,400
-31,500
| -6% | -$403K |
|
2178
Sempra
SRE
$54.8B
| $7.06M | ﹤0.01% |
98,269
-352,441
| -78% | -$25.3M |
|
2179
CALL
Helix Energy Solutions
HLX
$1.41B
| $7.05M | ﹤0.01% |
650,700
+546,900
| +527% | +$5.32M |
|
|
ALPN
2180
DELISTED
Alpine Immune Sciences Inc
ALPN
| $7.03M | ﹤0.01% |
177,434
+107,981
| +155% | +$3.19M |
|
2181
CALL
Teekay Tankers
TNK
$2.68B
| $7.02M | ﹤0.01% |
120,200
-9,500
| -7% | -$537K |
|
|
FLG
2182
Flagstar Bank National Association
FLG
$5.82B
| $7.02M | ﹤0.01% |
726,655
+519,637
| +251% | +$9.61M |
|
2183
CALL
Franklin Resources
BEN
$17.2B
| $7.02M | ﹤0.01% |
249,700
+91,900
| +58% | +$2.53M |
|
2184
MarketAxess Holdings
MKTX
$5.72B
| $7M | ﹤0.01% |
31,932
-13,671
| -30% | -$3.23M |
|
2185
Brown-Forman Class B
BF.B
$13.1B
| $6.99M | ﹤0.01% |
135,384
+27,663
| +26% | +$1.54M |
|
2186
Black Hills Corp
BKH
$5.69B
| $6.98M | ﹤0.01% |
127,845
+63,687
| +99% | +$3.34M |
|
2187
CALL
Textron
TXT
$15.4B
| $6.97M | ﹤0.01% |
72,700
+34,900
| +92% | +$3.02M |
|
2188
PUT
Agnico Eagle Mines
AEM
$90.5B
| $6.97M | ﹤0.01% |
116,800
-70,008
| -37% | -$3.59M |
|
2189
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $6.96M | ﹤0.01% |
+68,200
| New | +$6.9M |
|
2190
EPAM Systems
EPAM
$5.03B
| $6.96M | ﹤0.01% |
25,206
+4,914
| +24% | +$1.45M |
|
2191
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.95M | ﹤0.01% |
376,061
-70,256
| -16% | -$1.74M |
|
2192
CALL
Centene
CNC
$32.5B
| $6.95M | ﹤0.01% |
88,600
-103,800
| -54% | -$8.01M |
|
2193
CALL
Modine Manufacturing
MOD
$10.4B
| $6.95M | ﹤0.01% |
73,000
+39,300
| +117% | +$3.04M |
|
2194
CALL
Mobileye
MBLY
$2.2B
| $6.94M | ﹤0.01% |
216,000
+36,100
| +20% | +$1.02M |
|
|
IBMN
2195
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.92M | ﹤0.01% |
261,645
-951,093
| -78% | -$25.2M |
|
2196
Moelis & Co
MC
$4.94B
| $6.92M | ﹤0.01% |
121,916
+50,667
| +71% | +$2.77M |
|
2197
CALL
Atmos Energy
ATO
$28.8B
| $6.92M | ﹤0.01% |
58,200
+30,000
| +106% | +$3.44M |
|
2198
Exelixis
EXEL
$13.4B
| $6.92M | ﹤0.01% |
291,448
-14,233
| -5% | -$316K |
|
2199
CALL
Pilgrim's Pride
PPC
$6.54B
| $6.91M | ﹤0.01% |
+201,400
| New | +$6.04M |
|
2200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $6.91M | ﹤0.01% |
194,828
-1,359,866
| -87% | -$46.7M |
|
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.