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 | |
|---|---|---|---|---|---|---|
|
SCIU
526
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $63M | 0.01% |
2,184,600
+979,900
| +81% | +$28.3M |
|
527
Walmart Inc
WMT
$892B
| $62.7M | 0.01% |
1,042,682
-1,221,625
| -54% | -$69.9M |
|
528
Okta
OKTA
$24.9B
| $62.6M | 0.01% |
598,137
-116,940
| -16% | -$10.8M |
|
529
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $62.4M | 0.01% |
2,119,782
+1,897,749
| +855% | +$54.1M |
|
530
PUT
AstraZeneca
AZN
$250B
| $62.4M | 0.01% |
460,150
+131,350
| +40% | +$17.4M |
|
531
CALL
ServiceNow
NOW
$121B
| $62.1M | 0.01% |
407,500
-615,500
| -60% | -$93.3M |
|
532
CALL
Progressive
PGR
$125B
| $62M | 0.01% |
300,000
+232,700
| +346% | +$43.2M |
|
533
PUT
Rivian
RIVN
$22.3B
| $61.9M | 0.01% |
5,656,600
+2,352,100
| +71% | +$33.9M |
|
534
CALL
Ferrari
RACE
$71.6B
| $61.6M | 0.01% |
141,300
+114,500
| +427% | +$44.4M |
|
535
PUT
Nice
NICE
$5.69B
| $61.5M | 0.01% |
235,800
+153,100
| +185% | +$34.7M |
|
536
CALL
Deere & Co
DE
$166B
| $61.4M | 0.01% |
149,500
-144,600
| -49% | -$55.4M |
|
537
CALL
Burlington
BURL
$23.4B
| $61.4M | 0.01% |
264,400
-13,300
| -5% | -$2.71M |
|
538
PUT
Intuit
INTU
$88.1B
| $61.2M | 0.01% |
94,200
-86,400
| -48% | -$55.2M |
|
539
CALL
Cloudflare
NET
$101B
| $61.1M | 0.01% |
630,500
-261,900
| -29% | -$23.7M |
|
540
PUT
Warner Bros
WBD
$66.2B
| $61M | 0.01% |
6,993,100
+1,773,300
| +34% | +$17.1M |
|
541
CALL
Hyatt Hotels
H
$16.9B
| $61M | 0.01% |
382,000
+377,300
| +8,028% | +$53.1M |
|
542
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $60.7M | 0.01% |
+904,249
| New | +$58.2M |
|
543
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $60.7M | 0.01% |
6,059,388
+2,206,686
| +57% | +$19.3M |
|
544
Cummins
CMI
$88.7B
| $60.3M | 0.01% |
204,719
-681,678
| -77% | -$176M |
|
545
CALL
Humana
HUM
$44.1B
| $60.1M | 0.01% |
173,200
-70,200
| -29% | -$26.6M |
|
546
AbbVie
ABBV
$431B
| $59.7M | 0.01% |
327,948
-9,673
| -3% | -$1.67M |
|
547
PUT
Baidu
BIDU
$37.1B
| $59.6M | 0.01% |
566,300
-1,161,600
| -67% | -$124M |
|
548
Vertex Pharmaceuticals
VRTX
$123B
| $59.6M | 0.01% |
142,608
-31,151
| -18% | -$13.2M |
|
549
CALL
Toronto Dominion Bank
TD
$200B
| $59.3M | 0.01% |
981,800
+462,300
| +89% | +$27.9M |
|
550
PUT
Tyson Foods
TSN
$20.6B
| $59.3M | 0.01% |
1,009,000
+14,600
| +1% | +$800K |
|
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.