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 | |
|---|---|---|---|---|---|---|
2276
Vident US Bond Strategy ETF
VBND
$526M
| $6.42M | ﹤0.01% |
146,674
+101,713
| +226% | +$4.45M |
|
2277
CALL
Travelers Companies
TRV
$80.2B
| $6.42M | ﹤0.01% |
27,900
-43,000
| -61% | -$9.19M |
|
2278
First Trust Europe AlphaDEX Fund
FEP
$534M
| $6.42M | ﹤0.01% |
170,855
-1,326
| -0.8% | -$47.9K |
|
|
SHNY
2279
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $6.42M | ﹤0.01% |
463,300
+214,800
| +86% | +$2.97M |
|
2280
PUT
HSBC
HSBC
$356B
| $6.41M | ﹤0.01% |
162,900
+90,700
| +126% | +$3.54M |
|
2281
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $6.41M | ﹤0.01% |
49,700
-17,100
| -26% | -$2.11M |
|
2282
PUT
Paycom
PAYC
$9.69B
| $6.39M | ﹤0.01% |
32,100
+11,200
| +54% | +$2.14M |
|
|
NOVA
2283
DELISTED
Sunnova Energy
NOVA
| $6.39M | ﹤0.01% |
1,041,650
+845,169
| +430% | +$7.62M |
|
2284
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.38M | ﹤0.01% |
277,797
-266,599
| -49% | -$5.93M |
|
2285
Haleon
HLN
$44.2B
| $6.38M | ﹤0.01% |
751,514
+333,244
| +80% | +$2.79M |
|
2286
CALL
Saia
SAIA
$9.72B
| $6.38M | ﹤0.01% |
10,900
-12,600
| -54% | -$6.6M |
|
2287
BorgWarner
BWA
$13.9B
| $6.37M | ﹤0.01% |
183,393
+71,815
| +64% | +$2.35M |
|
2288
CALL
Eastman Chemical
EMN
$8.42B
| $6.36M | ﹤0.01% |
63,500
+55,100
| +656% | +$4.85M |
|
2289
CDW
CDW
$17B
| $6.36M | ﹤0.01% |
24,877
-224,708
| -90% | -$53.4M |
|
2290
CALL
PVH
PVH
$4.04B
| $6.36M | ﹤0.01% |
45,200
-21,600
| -32% | -$2.76M |
|
2291
Planet Fitness
PLNT
$3.78B
| $6.35M | ﹤0.01% |
101,367
+1,341
| +1% | +$89.7K |
|
2292
Vanguard Information Technology ETF
VGT
$149B
| $6.35M | ﹤0.01% |
96,808
+39,016
| +68% | +$2.47M |
|
2293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.34M | ﹤0.01% |
+62,882
| New | +$6.29M |
|
2294
VanEck Short High Yield Muni ETF
SHYD
$456M
| $6.34M | ﹤0.01% |
283,090
-586,675
| -67% | -$13M |
|
2295
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $6.34M | ﹤0.01% |
103,600
-50,500
| -33% | -$3.15M |
|
2296
Lufax Holding
LU
$1.3B
| $6.34M | ﹤0.01% |
1,502,528
+1,330,791
| +775% | +$3.73M |
|
2297
Takeda Pharmaceutical
TAK
$55.7B
| $6.33M | ﹤0.01% |
455,742
-684,087
| -60% | -$9.95M |
|
2298
CALL
Lemonade
LMND
$4.1B
| $6.33M | ﹤0.01% |
385,700
-840,200
| -69% | -$14.1M |
|
2299
PUT
Zoetis
ZTS
$30B
| $6.33M | ﹤0.01% |
37,400
+21,500
| +135% | +$4.03M |
|
2300
United Microelectronic
UMC
$46.9B
| $6.33M | ﹤0.01% |
782,068
+393,742
| +101% | +$3.13M |
|
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.