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 | |
|---|---|---|---|---|---|---|
501
CALL
International Paper
IP
$21.5B
| $67.4M | 0.01% |
1,728,400
-6,500
| -0.4% | -$236K |
|
502
Ford
F
$55B
| $67.2M | 0.01% |
5,060,964
-2,669,155
| -35% | -$32.4M |
|
503
PUT
Chewy
CHWY
$9.59B
| $66.9M | 0.01% |
4,202,000
+1,509,100
| +56% | +$27.1M |
|
504
CVS Health
CVS
$123B
| $66.6M | 0.01% |
834,519
-216,000
| -21% | -$16.5M |
|
505
CALL
Analog Devices
ADI
$184B
| $66.4M | 0.01% |
335,700
+111,000
| +49% | +$21.3M |
|
506
PUT
Penumbra
PEN
$12.8B
| $66.2M | 0.01% |
296,400
-36,700
| -11% | -$9.07M |
|
507
Deckers Outdoor
DECK
$13.3B
| $66M | 0.01% |
420,774
+255,294
| +154% | +$35.4M |
|
508
PUT
Arista Networks
ANET
$242B
| $65.9M | 0.01% |
908,400
+68,400
| +8% | +$4.61M |
|
|
509
PUT
International Paper
IP
$21.5B
| $65.8M | 0.01% |
1,687,400
+30,700
| +2% | +$1.11M |
|
510
PUT
Union Pacific
UNP
$175B
| $65.8M | 0.01% |
267,600
+93,700
| +54% | +$23.1M |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $65.7M | 0.01% |
1,795,169
+1,730,260
| +2,666% | +$62.9M |
|
512
PUT
Humana
HUM
$44.1B
| $65.4M | 0.01% |
188,700
-123,300
| -40% | -$46.7M |
|
513
CALL
American Electric Power
AEP
$68.2B
| $65.3M | 0.01% |
758,400
-36,300
| -5% | -$2.95M |
|
514
CALL
Nutanix
NTNX
$16.3B
| $65.2M | 0.01% |
1,056,000
+893,100
| +548% | +$51.5M |
|
515
CALL
ON Semiconductor
ON
$18.6B
| $65M | 0.01% |
883,300
-159,100
| -15% | -$12.2M |
|
516
Avantor
AVTR
$8.91B
| $64.9M | 0.01% |
2,539,904
+154,261
| +6% | +$3.67M |
|
517
United Airlines
UAL
$41.9B
| $64.9M | 0.01% |
1,354,852
+388,121
| +40% | +$16.6M |
|
518
Assured Guaranty
AGO
$3.66B
| $64.8M | 0.01% |
743,185
+740,056
| +23,652% | +$62.4M |
|
519
CALL
lululemon athletica
LULU
$14.2B
| $64.3M | 0.01% |
164,600
+79,700
| +94% | +$36.8M |
|
520
PUT
O'Reilly Automotive
ORLY
$76.2B
| $64.2M | 0.01% |
853,500
+381,000
| +81% | +$26.6M |
|
521
Lam Research
LRCX
$383B
| $64.2M | 0.01% |
660,830
-259,570
| -28% | -$22.8M |
|
522
UnitedHealth
UNH
$367B
| $63.5M | 0.01% |
128,383
-77,309
| -38% | -$39.3M |
|
523
PUT
Canadian Natural Resources
CNQ
$94.8B
| $63.5M | 0.01% |
1,664,000
+87,600
| +6% | +$2.93M |
|
524
Cintas
CTAS
$80.9B
| $63.3M | 0.01% |
368,480
-37,112
| -9% | -$5.71M |
|
525
CALL
Spotify
SPOT
$97.7B
| $63.1M | 0.01% |
239,100
-159,100
| -40% | -$37.4M |
|
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.