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 | |
|---|---|---|---|---|---|---|
476
CALL
DraftKings
DKNG
$11.9B
| $72.3M | 0.02% |
1,592,200
-1,009,500
| -39% | -$41.1M |
|
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $72.2M | 0.02% |
3,000,584
+1,153,435
| +62% | +$27M |
|
478
CALL
Take-Two Interactive
TTWO
$46.1B
| $72.1M | 0.02% |
485,500
+287,900
| +146% | +$44.7M |
|
479
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $71.8M | 0.02% |
485,800
-669,600
| -58% | -$96.1M |
|
480
Arista Networks
ANET
$238B
| $71.7M | 0.02% |
988,876
+141,508
| +17% | +$9.54M |
|
481
CALL
KE Holdings
BEKE
$18.8B
| $71.4M | 0.01% |
5,202,600
-71,600
| -1% | -$1M |
|
|
482
PUT
KE Holdings
BEKE
$18.8B
| $71.4M | 0.01% |
5,200,500
-102,600
| -2% | -$1.43M |
|
483
CALL
Devon Energy
DVN
$47.3B
| $71.2M | 0.01% |
1,419,400
+41,600
| +3% | +$1.85M |
|
|
484
PUT
Take-Two Interactive
TTWO
$46.1B
| $71.2M | 0.01% |
479,200
-114,900
| -19% | -$17.8M |
|
485
Altria Group
MO
$114B
| $70.8M | 0.01% |
1,622,138
+1,309,456
| +419% | +$54.3M |
|
486
PUT
ON Semiconductor
ON
$31.6B
| $70.7M | 0.01% |
961,300
+646,600
| +205% | +$49.5M |
|
487
CALL
Vertiv
VRT
$105B
| $70.7M | 0.01% |
865,100
-1,194,400
| -58% | -$75M |
|
488
Marathon Petroleum
MPC
$83.7B
| $70.5M | 0.01% |
349,699
-185,113
| -35% | -$31.7M |
|
489
PUT
Danaher
DHR
$144B
| $70.1M | 0.01% |
280,700
+200,300
| +249% | +$48.9M |
|
490
PUT
Deckers Outdoor
DECK
$13.3B
| $70M | 0.01% |
446,400
+180,600
| +68% | +$25M |
|
491
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $70M | 0.01% |
645,412
-1,916,449
| -75% | -$191M |
|
492
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $69.9M | 0.01% |
2,769,692
+2,719,430
| +5,411% | +$66.8M |
|
493
CALL
Airbnb
ABNB
$107B
| $69.6M | 0.01% |
422,000
-692,600
| -62% | -$105M |
|
494
Valero Energy
VLO
$85.9B
| $69.4M | 0.01% |
406,415
-36,428
| -8% | -$5.22M |
|
|
495
CALL
Arista Networks
ANET
$238B
| $69.3M | 0.01% |
956,400
-215,600
| -18% | -$14.5M |
|
496
SoFi Technologies
SOFI
$23.7B
| $68.5M | 0.01% |
9,388,878
+6,526,882
| +228% | +$51.8M |
|
497
CALL
Intuitive Surgical
ISRG
$134B
| $68.1M | 0.01% |
170,700
-30,300
| -15% | -$11.4M |
|
498
CALL
Applovin
APP
$116B
| $68.1M | 0.01% |
983,200
+778,900
| +381% | +$41.2M |
|
499
PUT
United Airlines
UAL
$42.1B
| $67.8M | 0.01% |
1,416,400
-103,300
| -7% | -$4.43M |
|
500
CALL
CVS Health
CVS
$122B
| $67.8M | 0.01% |
849,900
-600,000
| -41% | -$45.8M |
|
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.