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 | |
|---|---|---|---|---|---|---|
2351
Advanced Drainage Systems
WMS
$10.9B
| $6.07M | ﹤0.01% |
35,236
-36,095
| -51% | -$5.43M |
|
2352
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $6.07M | ﹤0.01% |
140,100
+131,700
| +1,568% | +$5.42M |
|
2353
Simplify Volatility Premium ETF
SVOL
$528M
| $6.06M | ﹤0.01% |
267,376
+222,049
| +490% | +$5.06M |
|
2354
Helen of Troy
HELE
$693M
| $6.06M | ﹤0.01% |
52,564
-54,706
| -51% | -$6.53M |
|
2355
Hormel Foods
HRL
$13.8B
| $6.05M | ﹤0.01% |
173,485
-249,884
| -59% | -$7.97M |
|
2356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.05M | ﹤0.01% |
+119,200
| New | +$6.03M |
|
2357
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $6.05M | ﹤0.01% |
284,318
+1,828
| +0.6% | +$37.7K |
|
2358
First Trust Global Wind Energy ETF
FAN
$281M
| $6.05M | ﹤0.01% |
392,037
+230,242
| +142% | +$3.54M |
|
2359
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $6.04M | ﹤0.01% |
245,004
-91,976
| -27% | -$2.23M |
|
2360
PUT
Southern Company
SO
$107B
| $6.04M | ﹤0.01% |
84,200
+63,700
| +311% | +$4.4M |
|
2361
Fidelity National Information Services
FIS
$22.1B
| $6.04M | ﹤0.01% |
81,395
-46,033
| -36% | -$3M |
|
|
CGC
2362
CALL
Canopy Growth
CGC
$410M
| $6.04M | ﹤0.01% |
701,010
+375,160
| +115% | +$1.62M |
|
2363
Enovix
ENVX
$1.03B
| $6.03M | ﹤0.01% |
859,973
+25,831
| +3% | +$224K |
|
2364
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.03M | ﹤0.01% |
+146,828
| New | +$5.7M |
|
2365
CALL
Sprout Social
SPT
$621M
| $6.02M | ﹤0.01% |
100,800
-800
| -0.8% | -$48.6K |
|
2366
CALL
Bloom Energy
BE
$64.6B
| $6.01M | ﹤0.01% |
534,700
+279,500
| +110% | +$3.07M |
|
2367
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6M | ﹤0.01% |
+226,139
| New | +$6.01M |
|
2368
News Corp Class A
NWSA
$15.4B
| $6M | ﹤0.01% |
229,262
+204,141
| +813% | +$5.18M |
|
2369
CALL
Ingersoll Rand
IR
$33.7B
| $5.99M | ﹤0.01% |
63,100
+52,100
| +474% | +$4.46M |
|
2370
CALL
Ciena
CIEN
$58.4B
| $5.99M | ﹤0.01% |
121,100
+101,800
| +527% | +$5.37M |
|
2371
SiriusXM
SIRI
$10.1B
| $5.99M | ﹤0.01% |
154,333
-88,425
| -36% | -$4.2M |
|
2372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.99M | ﹤0.01% |
+58,267
| New | +$5.78M |
|
2373
iShares Russell 1000 Value ETF
IWD
$83.9B
| $5.96M | ﹤0.01% |
33,279
-54,456
| -62% | -$9.21M |
|
2374
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $5.96M | ﹤0.01% |
138,890
+128,625
| +1,253% | +$5.36M |
|
2375
Eastman Chemical
EMN
$8.42B
| $5.95M | ﹤0.01% |
59,419
-52,941
| -47% | -$4.66M |
|
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.