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 | |
|---|---|---|---|---|---|---|
2301
Liberty Global Class A
LBTYA
$3.6B
| $6.33M | ﹤0.01% |
373,877
-77,191
| -17% | -$1.41M |
|
|
AKRO
2302
DELISTED
Akero Therapeutics
AKRO
| $6.32M | ﹤0.01% |
250,075
-5,474
| -2% | -$131K |
|
2303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.31M | ﹤0.01% |
159,723
+142,186
| +811% | +$5.53M |
|
2304
Dimensional International Small Cap ETF
DFIS
$5.88B
| $6.31M | ﹤0.01% |
251,938
-267,421
| -51% | -$6.43M |
|
2305
CAE Inc. Common Shares
CAE
$8.74B
| $6.3M | ﹤0.01% |
305,191
+150,429
| +97% | +$3.02M |
|
2306
Qorvo
QRVO
$8.74B
| $6.3M | ﹤0.01% |
54,856
-52,749
| -49% | -$5.81M |
|
2307
PUT
Automatic Data Processing
ADP
$108B
| $6.29M | ﹤0.01% |
25,200
-18,600
| -42% | -$4.54M |
|
2308
PUT
Cipher Digital
CIFR
$7.13B
| $6.29M | ﹤0.01% |
1,221,900
+878,000
| +255% | +$3.04M |
|
2309
Cable One
CABO
$212M
| $6.29M | ﹤0.01% |
14,870
+13,354
| +881% | +$6.58M |
|
2310
PUT
Cardinal Health
CAH
$55.4B
| $6.29M | ﹤0.01% |
56,200
+25,400
| +82% | +$2.74M |
|
2311
Valvoline
VVV
$4.51B
| $6.29M | ﹤0.01% |
141,062
-36,890
| -21% | -$1.47M |
|
2312
Spectrum Brands
SPB
$2.07B
| $6.29M | ﹤0.01% |
70,634
-21,366
| -23% | -$1.74M |
|
2313
Par Pacific Holdings
PARR
$3.32B
| $6.28M | ﹤0.01% |
169,521
+69,592
| +70% | +$2.56M |
|
2314
Lazard
LAZ
$4.31B
| $6.28M | ﹤0.01% |
150,027
+45,370
| +43% | +$1.77M |
|
2315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.28M | ﹤0.01% |
124,176
+81,358
| +190% | +$4.11M |
|
2316
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $6.28M | ﹤0.01% |
235,075
-259,328
| -52% | -$6.91M |
|
|
HCP
2317
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | ﹤0.01% |
232,811
-161,888
| -41% | -$3.92M |
|
2318
Roper Technologies
ROP
$39.8B
| $6.26M | ﹤0.01% |
11,170
-52,834
| -83% | -$28.8M |
|
2319
Huntsman Corp
HUN
$1.77B
| $6.26M | ﹤0.01% |
240,646
-478,989
| -67% | -$11.9M |
|
2320
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $6.26M | ﹤0.01% |
111,580
-17,011
| -13% | -$911K |
|
2321
iShares Global Comm Services ETF
IXP
$572M
| $6.26M | ﹤0.01% |
74,420
+13,755
| +23% | +$1.1M |
|
2322
CALL
Genuine Parts
GPC
$18.7B
| $6.26M | ﹤0.01% |
40,400
+26,800
| +197% | +$3.91M |
|
2323
PUT
Legend Biotech
LEGN
$4.01B
| $6.24M | ﹤0.01% |
111,300
+71,700
| +181% | +$4.32M |
|
2324
CALL
Shake Shack
SHAK
$2.87B
| $6.24M | ﹤0.01% |
60,000
+3,600
| +6% | +$315K |
|
2325
Zimmer Biomet
ZBH
$18.4B
| $6.24M | ﹤0.01% |
47,267
-15,386
| -25% | -$1.92M |
|
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.