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 | |
|---|---|---|---|---|---|---|
|
EH
2326
CALL
EHang Holdings
EH
$435M
| $6.23M | ﹤0.01% |
302,900
+141,300
| +87% | +$1.83M |
|
2327
CALL
Kinross Gold
KGC
$32.8B
| $6.23M | ﹤0.01% |
1,015,800
-67,100
| -6% | -$365K |
|
|
JPGE
2328
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.23M | ﹤0.01% |
107,600
+16,000
| +17% | +$926K |
|
|
SGI
2329
Somnigroup International
SGI
$13.7B
| $6.22M | ﹤0.01% |
109,539
-14,910
| -12% | -$777K |
|
2330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $6.22M | ﹤0.01% |
120,719
+43,812
| +57% | +$2.24M |
|
2331
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $6.2M | ﹤0.01% |
+234,121
| New | +$6.08M |
|
2332
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.2M | ﹤0.01% |
63,600
-438,000
| -87% | -$29.4M |
|
2333
Molina Healthcare
MOH
$10.3B
| $6.19M | ﹤0.01% |
15,076
-6,545
| -30% | -$2.54M |
|
2334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $6.19M | ﹤0.01% |
+84,580
| New | +$5.89M |
|
2335
PUT
NRG Energy
NRG
$24.8B
| $6.19M | ﹤0.01% |
91,400
+48,500
| +113% | +$2.72M |
|
2336
CALL
Axsome Therapeutics
AXSM
$10.9B
| $6.18M | ﹤0.01% |
77,500
-51,400
| -40% | -$4.31M |
|
|
SWN
2337
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.18M | ﹤0.01% |
814,700
-231,100
| -22% | -$1.57M |
|
2338
First Trust Indxx NextG ETF
NXTG
$564M
| $6.17M | ﹤0.01% |
77,794
-21,954
| -22% | -$1.69M |
|
2339
PUT
Lincoln National
LNC
$8.81B
| $6.17M | ﹤0.01% |
193,100
-441,700
| -70% | -$12.2M |
|
2340
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $6.17M | ﹤0.01% |
+86,827
| New | +$4.75M |
|
2341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6.15M | ﹤0.01% |
115,310
+93,418
| +427% | +$4.65M |
|
2342
Advanced Energy
AEIS
$13B
| $6.13M | ﹤0.01% |
60,074
+5,632
| +10% | +$574K |
|
2343
Nasdaq
NDAQ
$52.9B
| $6.11M | ﹤0.01% |
96,794
-34,463
| -26% | -$1.99M |
|
2344
CALL
Vail Resorts
MTN
$5.3B
| $6.11M | ﹤0.01% |
27,400
+10,700
| +64% | +$2.38M |
|
2345
CALL
Quanta Services
PWR
$101B
| $6.11M | ﹤0.01% |
23,500
-26,100
| -53% | -$5.77M |
|
2346
PUT
Bumble
BMBL
$373M
| $6.09M | ﹤0.01% |
537,000
-5,234,200
| -91% | -$66.7M |
|
|
ALTM
2347
DELISTED
Arcadium Lithium plc
ALTM
| $6.09M | ﹤0.01% |
+1,412,919
| New | +$7.09M |
|
2348
CarMax
KMX
$8.26B
| $6.09M | ﹤0.01% |
69,867
+15,387
| +28% | +$1.16M |
|
2349
PUT
Copart
CPRT
$27.5B
| $6.08M | ﹤0.01% |
105,000
+99,900
| +1,959% | +$5.14M |
|
2350
Becton Dickinson
BDX
$48.2B
| $6.08M | ﹤0.01% |
24,572
-75,148
| -75% | -$18M |
|
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.