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 | |
|---|---|---|---|---|---|---|
2201
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $6.91M | ﹤0.01% |
258,307
-4,987,905
| -95% | -$128M |
|
2202
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $6.91M | ﹤0.01% |
137,304
+110,494
| +412% | +$5.55M |
|
2203
PUT
Builders FirstSource
BLDR
$8.04B
| $6.9M | ﹤0.01% |
33,100
-157,400
| -83% | -$29.1M |
|
|
AUNA
2204
Auna
AUNA
$394M
| $6.9M | ﹤0.01% |
+647,800
| New | +$6.67M |
|
2205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $6.9M | ﹤0.01% |
318,513
+227,711
| +251% | +$4.91M |
|
2206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $6.9M | ﹤0.01% |
73,342
-21,253
| -22% | -$1.99M |
|
2207
Werner Enterprises
WERN
$2.25B
| $6.89M | ﹤0.01% |
176,164
+83,819
| +91% | +$3.34M |
|
2208
PUT
PVH
PVH
$4.04B
| $6.89M | ﹤0.01% |
49,000
+32,800
| +202% | +$4.2M |
|
2209
CALL
Ovintiv
OVV
$16.4B
| $6.89M | ﹤0.01% |
132,700
+22,400
| +20% | +$1.02M |
|
|
2210
PVH
PVH
$4.04B
| $6.88M | ﹤0.01% |
48,911
-35,493
| -42% | -$4.54M |
|
2211
CALL
Leidos
LDOS
$17.3B
| $6.86M | ﹤0.01% |
52,300
-137,200
| -72% | -$16.4M |
|
2212
CALL
Packaging Corp of America
PKG
$22.8B
| $6.85M | ﹤0.01% |
36,100
+1,600
| +5% | +$277K |
|
2213
Workiva
WK
$3.54B
| $6.84M | ﹤0.01% |
80,703
-6,197
| -7% | -$558K |
|
|
EXE
2214
Expand Energy Corp
EXE
$21.5B
| $6.84M | ﹤0.01% |
77,035
-115,677
| -60% | -$9.29M |
|
2215
Lincoln Electric
LECO
$15.4B
| $6.84M | ﹤0.01% |
26,764
+9,164
| +52% | +$2.16M |
|
2216
Amkor Technology
AMKR
$13.7B
| $6.81M | ﹤0.01% |
211,207
+34,164
| +19% | +$1.08M |
|
2217
CALL
Comfort Systems
FIX
$59.6B
| $6.8M | ﹤0.01% |
21,400
+10,400
| +95% | +$2.66M |
|
2218
PUT
Global E Online
GLBE
$7.11B
| $6.79M | ﹤0.01% |
186,900
+167,300
| +854% | +$6.2M |
|
2219
CALL
Tidewater
TDW
$4.12B
| $6.79M | ﹤0.01% |
73,800
+14,500
| +24% | +$1.08M |
|
2220
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.77M | ﹤0.01% |
242,290
+193,828
| +400% | +$5.28M |
|
2221
CALL
Exelon
EXC
$47B
| $6.76M | ﹤0.01% |
180,000
-1,277,200
| -88% | -$45.6M |
|
2222
Modine Manufacturing
MOD
$10.4B
| $6.75M | ﹤0.01% |
70,920
-24,123
| -25% | -$1.87M |
|
2223
Repligen
RGEN
$9.25B
| $6.75M | ﹤0.01% |
36,690
-5,366
| -13% | -$1.02M |
|
2224
CALL
Hilton Worldwide
HLT
$71.5B
| $6.72M | ﹤0.01% |
31,500
+1,400
| +5% | +$275K |
|
2225
Madrigal Pharmaceuticals
MDGL
$11.8B
| $6.72M | ﹤0.01% |
25,151
-191,667
| -88% | -$45.2M |
|
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.