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 | |
|---|---|---|---|---|---|---|
2801
PUT
Corteva
CTVA
$51.3B
| $4.39M | ﹤0.01% |
76,100
+61,400
| +418% | +$3.17M |
|
|
STR
2802
CALL
DELISTED
Sitio Royalties
STR
| $4.39M | ﹤0.01% |
177,500
+153,900
| +652% | +$3.47M |
|
2803
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $4.39M | ﹤0.01% |
112,790
-160,647
| -59% | -$6M |
|
2804
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.38M | ﹤0.01% |
54,620
+48,820
| +842% | +$3.6M |
|
2805
Snap-on
SNA
$21.5B
| $4.38M | ﹤0.01% |
14,790
-12,699
| -46% | -$3.6M |
|
2806
CALL
Qorvo
QRVO
$8.74B
| $4.38M | ﹤0.01% |
38,100
+9,700
| +34% | +$1.07M |
|
2807
CALL
Mohawk Industries
MHK
$9.22B
| $4.37M | ﹤0.01% |
33,400
+17,900
| +115% | +$2.01M |
|
2808
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $4.37M | ﹤0.01% |
316,013
+266,013
| +532% | +$3.54M |
|
2809
CALL
Pan American Silver
PAAS
$21.6B
| $4.37M | ﹤0.01% |
289,700
-61,575
| -18% | -$850K |
|
2810
PUT
Tradeweb Markets
TW
$21.6B
| $4.36M | ﹤0.01% |
41,900
+5,800
| +16% | +$583K |
|
2811
Fox Class A
FOXA
$26.9B
| $4.36M | ﹤0.01% |
139,502
+28,072
| +25% | +$853K |
|
2812
CALL
Cracker Barrel
CBRL
$1.29B
| $4.36M | ﹤0.01% |
59,900
-49,900
| -45% | -$3.62M |
|
2813
Invesco China Technology ETF
CQQQ
$3.31B
| $4.35M | ﹤0.01% |
135,775
-178,528
| -57% | -$5.66M |
|
|
DFSV
2814
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $4.35M | ﹤0.01% |
144,379
-19,932
| -12% | -$568K |
|
2815
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.35M | ﹤0.01% |
78,260
-95,066
| -55% | -$5.02M |
|
|
AKRO
2816
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.34M | ﹤0.01% |
172,000
+3,700
| +2% | +$88.9K |
|
2817
CALL
BWX Technologies
BWXT
$15.6B
| $4.34M | ﹤0.01% |
42,300
+12,500
| +42% | +$1.12M |
|
2818
Scholar Rock
SRRK
$6.44B
| $4.34M | ﹤0.01% |
244,318
+119,363
| +96% | +$1.88M |
|
2819
Principal Financial Group
PFG
$24.3B
| $4.34M | ﹤0.01% |
50,239
-77,482
| -61% | -$6.22M |
|
2820
PUT
AngloGold Ashanti
AU
$48.7B
| $4.34M | ﹤0.01% |
195,300
-48,100
| -20% | -$906K |
|
2821
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.33M | ﹤0.01% |
+212,985
| New | +$4.12M |
|
2822
CALL
NIO
NIO
$11.9B
| $4.33M | ﹤0.01% |
962,800
-3,244,500
| -77% | -$19.6M |
|
2823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.32M | ﹤0.01% |
56,486
-57,583
| -50% | -$4.39M |
|
2824
Azenta
AZTA
$1.48B
| $4.32M | ﹤0.01% |
71,697
-775,751
| -92% | -$49.7M |
|
2825
Baxter International
BAX
$14.2B
| $4.32M | ﹤0.01% |
101,091
-303,911
| -75% | -$12.4M |
|
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.