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 | |
|---|---|---|---|---|---|---|
726
CALL
Estee Lauder
EL
$30.9B
| $41.7M | 0.01% |
270,700
-103,400
| -28% | -$14.7M |
|
727
PUT
Huntsman Corp
HUN
$1.78B
| $41.7M | 0.01% |
1,601,500
-863,800
| -35% | -$21.4M |
|
728
PUT
Abbott
ABT
$187B
| $41.6M | 0.01% |
366,200
+214,100
| +141% | +$24.5M |
|
729
CleanSpark
CLSK
$3.27B
| $41.6M | 0.01% |
1,960,234
+315,711
| +19% | +$4.39M |
|
730
iShare MSCI Eurozone ETF
EZU
$9.84B
| $41.6M | 0.01% |
814,123
+791,123
| +3,440% | +$38.2M |
|
731
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $41.5M | 0.01% |
245,072
-1,516,910
| -86% | -$244M |
|
732
Honeywell
HON
$76.3B
| $41.1M | 0.01% |
212,707
-47,801
| -18% | -$9M |
|
733
CALL
Blackstone
BX
$107B
| $41.1M | 0.01% |
312,500
-468,600
| -60% | -$58.5M |
|
|
MRSH
734
Marsh
MRSH
$92.2B
| $40.8M | 0.01% |
198,259
+164,049
| +480% | +$32.7M |
|
735
Enphase Energy
ENPH
$5.24B
| $40.8M | 0.01% |
337,470
-1,070,911
| -76% | -$125M |
|
736
Archer Daniels Midland
ADM
$37.4B
| $40.8M | 0.01% |
649,974
+30,504
| +5% | +$1.79M |
|
737
PUT
Fair Isaac
FICO
$22.3B
| $40.7M | 0.01% |
32,600
+12,000
| +58% | +$15M |
|
738
PUT
Dollar General
DG
$28.1B
| $40.7M | 0.01% |
260,600
-152,300
| -37% | -$21.7M |
|
739
PUT
Comcast
CMCSA
$89.3B
| $40.5M | 0.01% |
934,700
+270,900
| +41% | +$11.7M |
|
740
CALL
Phillips 66
PSX
$82B
| $40.5M | 0.01% |
247,900
-337,200
| -58% | -$48.6M |
|
741
Airbnb
ABNB
$90B
| $40.4M | 0.01% |
245,125
+59,366
| +32% | +$8.99M |
|
742
CALL
DigitalBridge
DBRG
$2.95B
| $40.2M | 0.01% |
2,086,700
+510,900
| +32% | +$9.61M |
|
743
CALL
Expedia Group
EXPE
$36.8B
| $40.2M | 0.01% |
291,900
-68,500
| -19% | -$9.74M |
|
744
iShares International Treasury Bond ETF
IGOV
$1.54B
| $40.2M | 0.01% |
1,013,640
+861,441
| +566% | +$34.4M |
|
|
CNR
745
CALL
Core Natural Resources Inc
CNR
$4.47B
| $40M | 0.01% |
477,900
+131,700
| +38% | +$11.8M |
|
746
DoorDash
DASH
$92.4B
| $39.8M | 0.01% |
289,228
-239,513
| -45% | -$28.2M |
|
747
PUT
Western Digital
WDC
$156B
| $39.8M | 0.01% |
772,103
-420,582
| -35% | -$18.4M |
|
748
PUT
RH
RH
$3.56B
| $39.7M | 0.01% |
114,000
-146,000
| -56% | -$39.8M |
|
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $39.6M | 0.01% |
851,732
+449,764
| +112% | +$21M |
|
750
Bank of Montreal
BMO
$127B
| $39.5M | 0.01% |
404,051
+208,945
| +107% | +$19.7M |
|
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.