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 | |
|---|---|---|---|---|---|---|
3101
CALL
Toro Company
TTC
$9.4B
| $3.6M | ﹤0.01% |
39,300
+13,000
| +49% | +$1.2M |
|
3102
CALL
Warner Music
WMG
$13.8B
| $3.6M | ﹤0.01% |
108,900
-64,500
| -37% | -$2.26M |
|
3103
PUT
Newell Brands
NWL
$2.51B
| $3.59M | ﹤0.01% |
447,600
+275,100
| +159% | +$2.19M |
|
3104
AB High Yield ETF
HYFI
$331M
| $3.59M | ﹤0.01% |
97,673
+81,934
| +521% | +$2.99M |
|
3105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $3.58M | ﹤0.01% |
115,358
-169,583
| -60% | -$5.05M |
|
|
MASI
3106
DELISTED
Masimo
MASI
| $3.58M | ﹤0.01% |
24,364
-62,142
| -72% | -$8.02M |
|
3107
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $3.58M | ﹤0.01% |
52,525
-87,154
| -62% | -$5.71M |
|
3108
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.58M | ﹤0.01% |
21,923
+8,320
| +61% | +$1.29M |
|
3109
CALL
Donaldson
DCI
$11.2B
| $3.58M | ﹤0.01% |
47,900
+35,900
| +299% | +$2.44M |
|
3110
PUT
SoundHound AI
SOUN
$3.25B
| $3.58M | ﹤0.01% |
607,300
+557,400
| +1,117% | +$2.21M |
|
3111
Commercial Metals
CMC
$8.1B
| $3.57M | ﹤0.01% |
60,826
-7,736
| -11% | -$410K |
|
3112
CALL
Macy's
M
$6.55B
| $3.57M | ﹤0.01% |
178,800
-284,600
| -61% | -$5.5M |
|
3113
PUT
TransDigm Group
TDG
$67.6B
| $3.57M | ﹤0.01% |
2,900
-4,800
| -62% | -$5.4M |
|
3114
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $3.57M | ﹤0.01% |
69,156
+53,413
| +339% | +$2.75M |
|
|
SYSB
3115
iShares Systematic Bond ETF
SYSB
$1.17B
| $3.57M | ﹤0.01% |
41,483
-24,461
| -37% | -$2.1M |
|
3116
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.56M | ﹤0.01% |
218,800
-129,700
| -37% | -$2.03M |
|
3117
ProShares Pet Care ETF
PAWZ
$33.5M
| $3.56M | ﹤0.01% |
71,490
-6,602
| -8% | -$335K |
|
3118
CALL
ChargePoint
CHPT
$158M
| $3.56M | ﹤0.01% |
93,705
-210,980
| -69% | -$8.28M |
|
3119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.56M | ﹤0.01% |
142,930
+99,054
| +226% | +$2.47M |
|
3120
Whirlpool
WHR
$2.75B
| $3.56M | ﹤0.01% |
29,736
-209,504
| -88% | -$23.4M |
|
3121
Panagram AAA CLO ETF
CLOX
$323M
| $3.56M | ﹤0.01% |
139,414
-68,738
| -33% | -$1.75M |
|
3122
Parsons
PSN
$4.93B
| $3.55M | ﹤0.01% |
42,839
-95,686
| -69% | -$6.98M |
|
3123
PUT
Repligen
RGEN
$9.21B
| $3.55M | ﹤0.01% |
19,300
+12,600
| +188% | +$2.4M |
|
3124
CoreCivic
CXW
$3.26B
| $3.55M | ﹤0.01% |
227,332
+35,466
| +18% | +$517K |
|
3125
Teucrium Corn Fund
CORN
$165M
| $3.55M | ﹤0.01% |
175,777
+125,718
| +251% | +$2.53M |
|
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.