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 | |
|---|---|---|---|---|---|---|
1076
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $23.5M | ﹤0.01% |
525,500
-155,900
| -23% | -$3.3M |
|
1077
PUT
Progressive
PGR
$125B
| $23.5M | ﹤0.01% |
113,500
+63,100
| +125% | +$11.7M |
|
1078
CALL
Realty Income
O
$59.1B
| $23.3M | ﹤0.01% |
431,600
-157,100
| -27% | -$8.51M |
|
1079
Expedia Group
EXPE
$37.3B
| $23.3M | ﹤0.01% |
169,182
-125,159
| -43% | -$17.8M |
|
1080
CALL
Enterprise Products Partners
EPD
$81.7B
| $23.2M | ﹤0.01% |
796,000
-151,900
| -16% | -$4.17M |
|
1081
Medtronic
MDT
$112B
| $23.2M | ﹤0.01% |
266,488
-77,814
| -23% | -$6.64M |
|
1082
Kinder Morgan
KMI
$68.7B
| $23.1M | ﹤0.01% |
1,261,166
-202,699
| -14% | -$3.54M |
|
1083
VanEck Short Muni ETF
SMB
$312M
| $23.1M | ﹤0.01% |
1,356,703
+807,253
| +147% | +$13.8M |
|
1084
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $23.1M | ﹤0.01% |
454,600
+304,600
| +203% | +$14.4M |
|
1085
CALL
Digital Realty Trust
DLR
$71.7B
| $23M | ﹤0.01% |
160,000
+66,400
| +71% | +$9.38M |
|
1086
CALL
Air Products & Chemicals
APD
$67.6B
| $23M | ﹤0.01% |
95,100
+50,000
| +111% | +$12.3M |
|
1087
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23M | ﹤0.01% |
+88,433
| New | +$21.9M |
|
1088
CALL
SLB Ltd
SLB
$75B
| $23M | ﹤0.01% |
418,800
-248,400
| -37% | -$12.5M |
|
1089
CALL
monday.com
MNDY
$3.94B
| $22.9M | ﹤0.01% |
101,600
+53,900
| +113% | +$11.4M |
|
1090
VanEck Agribusiness ETF
MOO
$969M
| $22.9M | ﹤0.01% |
305,143
+125,854
| +70% | +$9.16M |
|
1091
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.9M | ﹤0.01% |
23,800
-58,000
| -71% | -$55.2M |
|
1092
eBay
EBAY
$49.7B
| $22.8M | ﹤0.01% |
432,485
-514,419
| -54% | -$23.4M |
|
1093
CALL
Edwards Lifesciences
EW
$51.7B
| $22.8M | ﹤0.01% |
238,800
-40,400
| -14% | -$3.39M |
|
1094
CALL
Paychex
PAYX
$42.7B
| $22.8M | ﹤0.01% |
185,300
-70,100
| -27% | -$8.51M |
|
1095
DuPont de Nemours
DD
$19.2B
| $22.7M | ﹤0.01% |
236,220
-216,659
| -48% | -$19.3M |
|
1096
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $22.7M | ﹤0.01% |
68,600
-46,900
| -41% | -$17.2M |
|
1097
PUT
Cameco
CCJ
$42.4B
| $22.7M | ﹤0.01% |
524,200
+105,300
| +25% | +$4.62M |
|
1098
CALL
American Airlines Group
AAL
$10.6B
| $22.7M | ﹤0.01% |
1,477,300
-757,800
| -34% | -$11M |
|
1099
Samsara
IOT
$23.8B
| $22.7M | ﹤0.01% |
599,725
-291,696
| -33% | -$9.92M |
|
1100
CALL
Dow Inc
DOW
$21.2B
| $22.6M | ﹤0.01% |
390,400
-176,500
| -31% | -$9.75M |
|
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.