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 | |
|---|---|---|---|---|---|---|
1051
PUT
Southwest Airlines
LUV
$23B
| $24.2M | 0.01% |
830,200
-242,000
| -23% | -$7.49M |
|
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $24.2M | 0.01% |
331,658
+321,305
| +3,103% | +$23M |
|
1053
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $24.1M | 0.01% |
886,450
-833,224
| -48% | -$21.4M |
|
1054
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.1M | 0.01% |
161,000
+113,900
| +242% | +$19M |
|
1055
iShares Core S&P 500 ETF
IVV
$902B
| $24M | 0.01% |
45,634
+38,448
| +535% | +$19.2M |
|
1056
CALL
NXP Semiconductors
NXPI
$60.4B
| $24M | 0.01% |
96,800
-76,500
| -44% | -$17.7M |
|
1057
PUT
Capital One
COF
$134B
| $24M | 0.01% |
161,000
-249,500
| -61% | -$33.8M |
|
1058
CALL
AT&T
T
$163B
| $24M | 0.01% |
1,361,900
-924,800
| -40% | -$15.8M |
|
1059
iShares MSCI China ETF
MCHI
$6.38B
| $24M | 0.01% |
603,136
-5,705,000
| -90% | -$221M |
|
1060
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $24M | 0.01% |
553,136
+74,039
| +15% | +$3.05M |
|
1061
PUT
Expedia Group
EXPE
$37.3B
| $23.9M | 0.01% |
173,800
-173,900
| -50% | -$24.7M |
|
1062
iShares MSCI Italy ETF
EWI
$1.07B
| $23.9M | 0.01% |
633,020
+463,460
| +273% | +$16.2M |
|
1063
Halliburton
HAL
$26.6B
| $23.8M | 0.01% |
604,679
+46,505
| +8% | +$1.67M |
|
1064
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $23.8M | 0.01% |
491,441
-33,396
| -6% | -$1.62M |
|
|
EXAS
1065
DELISTED
Exact Sciences
EXAS
| $23.8M | 0.01% |
344,735
+138,262
| +67% | +$8.75M |
|
1066
Algonquin Power & Utilities
AQN
$4.42B
| $23.8M | 0.01% |
3,765,026
+3,357,724
| +824% | +$20.3M |
|
1067
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $23.8M | 0.01% |
126,920
+105,207
| +485% | +$18.4M |
|
1068
PUT
Avis
CAR
$5.02B
| $23.7M | 0.01% |
193,500
+122,000
| +171% | +$16.8M |
|
1069
PUT
Simon Property Group
SPG
$72.3B
| $23.7M | 0.01% |
151,400
| – | – |
|
1070
PUT
Shell
SHEL
$245B
| $23.6M | ﹤0.01% |
356,700
-323,700
| -48% | -$20.7M |
|
1071
Avantis Real Estate ETF
AVRE
$874M
| $23.6M | ﹤0.01% |
559,171
+96,813
| +21% | +$4.04M |
|
1072
PUT
Suncor Energy
SU
$70.3B
| $23.6M | ﹤0.01% |
640,500
-12,100
| -2% | -$407K |
|
1073
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $23.5M | ﹤0.01% |
505,823
-1,109,925
| -69% | -$42.6M |
|
1074
Fair Isaac
FICO
$22.5B
| $23.5M | ﹤0.01% |
18,828
-8,251
| -30% | -$10.3M |
|
1075
CF Industries
CF
$17.3B
| $23.5M | ﹤0.01% |
282,323
+71,748
| +34% | +$5.72M |
|
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.