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 | |
|---|---|---|---|---|---|---|
4726
NewMarket
NEU
$8.59B
| $1.41M | ﹤0.01% |
2,222
-5,153
| -70% | -$3.09M |
|
4727
ProShares UltraPro Short Russell2000
SRTY
$66.8M
| $1.41M | ﹤0.01% |
+13,890
| New | +$1.7M |
|
4728
CALL
Treace Medical Concepts
TMCI
$309M
| $1.41M | ﹤0.01% |
+108,000
| New | +$1.44M |
|
4729
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.41M | ﹤0.01% |
11,800
+2,000
| +20% | +$219K |
|
4730
CALL
Ero Copper
ERO
$3.76B
| $1.41M | ﹤0.01% |
73,000
+62,500
| +595% | +$1.03M |
|
4731
Tapestry
TPR
$31.1B
| $1.41M | ﹤0.01% |
29,653
-314,167
| -91% | -$13.5M |
|
4732
PUT
Weyerhaeuser
WY
$17.8B
| $1.41M | ﹤0.01% |
39,200
+6,900
| +21% | +$234K |
|
4733
CALL
CenterPoint Energy
CNP
$26.7B
| $1.41M | ﹤0.01% |
49,400
+35,500
| +255% | +$994K |
|
|
SFGV
4734
Sequoia Global Value ETF
SFGV
$1.2B
| $1.41M | ﹤0.01% |
+51,289
| New | +$1.35M |
|
4735
CALL
United Parks & Resorts
PRKS
$2.01B
| $1.41M | ﹤0.01% |
25,000
-52,900
| -68% | -$2.68M |
|
4736
PUT
Eversource Energy
ES
$26.9B
| $1.4M | ﹤0.01% |
23,500
+4,200
| +22% | +$241K |
|
4737
PagerDuty
PD
$876M
| $1.4M | ﹤0.01% |
61,890
-375,383
| -86% | -$8.91M |
|
4738
PUT
Rocket Lab Corp
RKLB
$51.9B
| $1.4M | ﹤0.01% |
341,300
+255,700
| +299% | +$1.18M |
|
4739
CALL
Amkor Technology
AMKR
$13.8B
| $1.4M | ﹤0.01% |
43,400
-18,000
| -29% | -$571K |
|
4740
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.4M | ﹤0.01% |
+35,614
| New | +$1.35M |
|
|
SNV
4741
PUT
DELISTED
Synovus
SNV
| $1.4M | ﹤0.01% |
34,900
-4,700
| -12% | -$177K |
|
4742
Compass
COMP
$9.77B
| $1.4M | ﹤0.01% |
388,205
-83,730
| -18% | -$296K |
|
4743
PUT
Golar LNG
GLNG
$5.2B
| $1.4M | ﹤0.01% |
58,000
+37,800
| +187% | +$842K |
|
4744
PUT
Grab
GRAB
$14.7B
| $1.39M | ﹤0.01% |
444,200
+216,700
| +95% | +$695K |
|
4745
CALL
ODDITY Tech
ODD
$595M
| $1.39M | ﹤0.01% |
32,100
-207,700
| -87% | -$8.96M |
|
4746
PUT
Corebridge Financial
CRBG
$15.1B
| $1.39M | ﹤0.01% |
48,500
-26,800
| -36% | -$662K |
|
4747
PUT
Assurant
AIZ
$13.9B
| $1.39M | ﹤0.01% |
+7,400
| New | +$1.29M |
|
|
JOYY
4748
PUT
JOYY Inc
JOYY
$3.74B
| $1.39M | ﹤0.01% |
45,300
-19,900
| -31% | -$632K |
|
4749
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.39M | ﹤0.01% |
38,275
+19,119
| +100% | +$562K |
|
4750
ING
ING
$102B
| $1.39M | ﹤0.01% |
84,316
+22,526
| +36% | +$322K |
|
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.