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 | |
|---|---|---|---|---|---|---|
1026
Charter Communications
CHTR
$18.2B
| $24.9M | 0.01% |
85,635
+72,349
| +545% | +$23.3M |
|
1027
Ross Stores
ROST
$81.9B
| $24.9M | 0.01% |
169,489
+123,065
| +265% | +$17.6M |
|
1028
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $24.9M | 0.01% |
419,700
+407,400
| +3,312% | +$24.1M |
|
|
PARA
1029
PUT
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.01% |
2,112,100
+220,000
| +12% | +$2.77M |
|
|
PXD
1030
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.01% |
94,680
-292,503
| -76% | -$68.6M |
|
1031
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $24.8M | 0.01% |
523,578
+117,604
| +29% | +$5.58M |
|
1032
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $24.8M | 0.01% |
446,510
+206,892
| +86% | +$11.4M |
|
1033
CALL
Lennar Class A
LEN
$21.2B
| $24.8M | 0.01% |
148,959
-126,645
| -46% | -$19M |
|
|
GAP
1034
CALL
The Gap Inc
GAP
$7.36B
| $24.7M | 0.01% |
896,400
+502,900
| +128% | +$10.6M |
|
1035
CALL
CarMax
KMX
$8.26B
| $24.7M | 0.01% |
283,400
+10,700
| +4% | +$809K |
|
1036
PUT
Cenovus Energy
CVE
$52.1B
| $24.5M | 0.01% |
1,227,500
+10,700
| +0.9% | +$183K |
|
1037
CALL
Southern Company
SO
$107B
| $24.5M | 0.01% |
341,700
+130,200
| +62% | +$8.99M |
|
1038
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.5M | 0.01% |
163,938
+66,575
| +68% | +$11.1M |
|
1039
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $24.5M | 0.01% |
863,470
-597,556
| -41% | -$16.7M |
|
1040
Crocs
CROX
$6.55B
| $24.5M | 0.01% |
170,253
+41,203
| +32% | +$4.69M |
|
1041
Ovintiv
OVV
$16.4B
| $24.4M | 0.01% |
470,802
+77,494
| +20% | +$3.53M |
|
|
CIVI
1042
DELISTED
Civitas Resources
CIVI
| $24.4M | 0.01% |
321,815
+229,652
| +249% | +$15.4M |
|
1043
Xylem
XYL
$28.1B
| $24.4M | 0.01% |
188,986
+136,668
| +261% | +$16.5M |
|
1044
HSBC
HSBC
$356B
| $24.4M | 0.01% |
620,053
-193,615
| -24% | -$7.56M |
|
1045
CALL
SolarEdge
SEDG
$1.96B
| $24.4M | 0.01% |
343,300
-150,800
| -31% | -$10.9M |
|
1046
PUT
SoFi Technologies
SOFI
$23.7B
| $24.3M | 0.01% |
3,335,400
+1,305,300
| +64% | +$10.4M |
|
1047
Rollins
ROL
$18.2B
| $24.3M | 0.01% |
526,177
+303,513
| +136% | +$13.4M |
|
1048
CALL
Krystal Biotech
KRYS
$9.66B
| $24.3M | 0.01% |
136,600
+67,200
| +97% | +$9.33M |
|
1049
Sunrun
RUN
$2.45B
| $24.3M | 0.01% |
1,843,995
+573,548
| +45% | +$7.88M |
|
1050
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.2M | 0.01% |
296,800
-141,000
| -32% | -$11M |
|
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.