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 | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.18B
| $152M | 0.03% |
1,149,929
+464,289
| +68% | +$56.3M |
|
277
CALL
Johnson & Johnson
JNJ
$625B
| $152M | 0.03% |
962,300
-348,800
| -27% | -$55.5M |
|
278
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $151M | 0.03% |
1,452,200
-837,000
| -37% | -$84.6M |
|
279
CALL
Proshares UltraShort Technology
REW
$3.11M
| $151M | 0.03% |
821,338
-718,762
| -47% | -$42.2M |
|
280
PUT
Mercado Libre
MELI
$97.4B
| $151M | 0.03% |
99,900
-17,300
| -15% | -$28.3M |
|
281
PUT
Home Depot
HD
$351B
| $150M | 0.03% |
390,700
-101,900
| -21% | -$37.2M |
|
282
Salesforce
CRM
$158B
| $147M | 0.03% |
488,825
-352,792
| -42% | -$102M |
|
283
PUT
American Airlines Group
AAL
$11.2B
| $147M | 0.03% |
9,577,700
-740,200
| -7% | -$10.7M |
|
284
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $146M | 0.03% |
4,352,663
+4,332,463
| +21,448% | +$147M |
|
285
CALL
Dick's Sporting Goods
DKS
$17.9B
| $146M | 0.03% |
648,200
+91,600
| +16% | +$15.6M |
|
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $146M | 0.03% |
2,894,177
+1,670,478
| +137% | +$82.4M |
|
287
PUT
Lam Research
LRCX
$391B
| $145M | 0.03% |
1,495,000
-1,353,000
| -48% | -$119M |
|
288
CALL
Marathon Digital Holdings
MARA
$4.34B
| $144M | 0.03% |
6,383,000
+475,800
| +8% | +$10.4M |
|
289
PUT
United Therapeutics
UTHR
$22.2B
| $143M | 0.03% |
623,500
+605,300
| +3,326% | +$137M |
|
290
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $142M | 0.03% |
337,600
-119,500
| -26% | -$47M |
|
291
Marvell Technology
MRVL
$193B
| $141M | 0.03% |
1,995,356
+239,220
| +14% | +$16.4M |
|
292
PUT
Cencora
COR
$62B
| $140M | 0.03% |
577,800
+54,700
| +10% | +$12.6M |
|
|
293
CALL
United Therapeutics
UTHR
$22.2B
| $140M | 0.03% |
610,500
+605,700
| +12,619% | +$137M |
|
294
PUT
GE Aerospace
GE
$396B
| $140M | 0.03% |
998,015
+673,864
| +208% | +$79.4M |
|
|
UWC
295
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $139M | 0.03% |
2,239,200
-2,080,900
| -48% | -$129M |
|
296
PUT
AbbVie
ABBV
$434B
| $137M | 0.03% |
751,600
+141,500
| +23% | +$24.4M |
|
297
CALL
Lockheed Martin
LMT
$134B
| $137M | 0.03% |
300,800
+17,700
| +6% | +$7.76M |
|
298
PayPal
PYPL
$49.9B
| $137M | 0.03% |
2,038,140
-1,177,893
| -37% | -$72.3M |
|
299
Robinhood
HOOD
$84.6B
| $136M | 0.03% |
6,778,601
+4,218,680
| +165% | +$59.1M |
|
300
CALL
IQVIA
IQV
$39.1B
| $136M | 0.03% |
539,200
-53,300
| -9% | -$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.