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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $196M | 0.04% |
2,764,205
+2,748,819
| +17,866% | +$191M |
|
227
First Solar
FSLR
$25.4B
| $196M | 0.04% |
1,160,246
-44,674
| -4% | -$6.87M |
|
228
CALL
Home Depot
HD
$350B
| $195M | 0.04% |
509,300
-204,700
| -29% | -$74.8M |
|
229
CALL
Adobe
ADBE
$102B
| $195M | 0.04% |
386,800
-100,500
| -21% | -$57.6M |
|
230
CALL
Royal Caribbean
RCL
$87.2B
| $194M | 0.04% |
1,398,400
-275,000
| -16% | -$34.3M |
|
231
CALL
Snowflake
SNOW
$110B
| $192M | 0.04% |
1,188,200
-337,200
| -22% | -$65.4M |
|
232
CALL
McDonald's
MCD
$195B
| $192M | 0.04% |
679,600
+76,300
| +13% | +$22.2M |
|
233
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $191M | 0.04% |
2,079,800
+265,600
| +15% | +$23.7M |
|
|
XYZ
234
CALL
Block Inc
XYZ
$50.2B
| $191M | 0.04% |
2,260,800
-1,062,000
| -32% | -$76.8M |
|
235
Linde
LIN
$226B
| $190M | 0.04% |
409,653
+217,372
| +113% | +$94.1M |
|
236
CALL
Union Pacific
UNP
$175B
| $189M | 0.04% |
767,100
-90,300
| -11% | -$22.2M |
|
237
Blackstone
BX
$108B
| $186M | 0.04% |
1,414,632
+1,328,102
| +1,535% | +$166M |
|
238
Marathon Digital Holdings
MARA
$4.39B
| $186M | 0.04% |
8,217,998
-258,202
| -3% | -$5.64M |
|
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $185M | 0.04% |
+2,984,656
| New | +$143M |
|
|
SCHW
240
PUT
Charles Schwab
SCHW
$188B
| $183M | 0.04% |
2,532,900
-1,014,200
| -29% | -$66.8M |
|
241
RTX Corp
RTX
$296B
| $183M | 0.04% |
1,876,592
+1,254,486
| +202% | +$113M |
|
242
CALL
CrowdStrike
CRWD
$216B
| $180M | 0.04% |
2,250,800
-1,054,000
| -32% | -$80.7M |
|
243
Intel
INTC
$508B
| $180M | 0.04% |
4,076,359
-1,196,957
| -23% | -$53.3M |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $178M | 0.04% |
1,703,893
+173,361
| +11% | +$18.2M |
|
245
CALL
Sea Limited
SE
$69.3B
| $176M | 0.04% |
3,279,200
-346,200
| -10% | -$15.9M |
|
246
Vanguard Total International Bond ETF
BNDX
$82.3B
| $176M | 0.04% |
3,572,171
+3,472,071
| +3,469% | +$170M |
|
247
CALL
Texas Instruments
TXN
$255B
| $175M | 0.04% |
1,003,400
-287,700
| -22% | -$48M |
|
248
CALL
Microchip Technology
MCHP
$42.1B
| $174M | 0.04% |
1,939,200
-94,000
| -5% | -$8.1M |
|
249
CALL
Snap
SNAP
$8.97B
| $170M | 0.04% |
14,851,300
+371,000
| +3% | +$4.97M |
|
250
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $170M | 0.04% |
1,638,113
+1,248,909
| +321% | +$124M |
|
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.