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 | |
|---|---|---|---|---|---|---|
1101
Sherwin-Williams
SHW
$89.8B
| $22.6M | ﹤0.01% |
65,076
+5,249
| +9% | +$1.67M |
|
1102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $22.6M | ﹤0.01% |
650,409
+347,428
| +115% | +$11.8M |
|
1103
PUT
The Mosaic Company
MOS
$7.33B
| $22.5M | ﹤0.01% |
693,900
+35,900
| +5% | +$1.14M |
|
1104
CALL
JD.com
JD
$44.5B
| $22.5M | ﹤0.01% |
820,600
-2,006,200
| -71% | -$49.1M |
|
1105
Veralto
VLTO
$24B
| $22.5M | ﹤0.01% |
253,422
+110,978
| +78% | +$9.2M |
|
1106
Sprott Physical Silver Trust
PSLV
$13.2B
| $22.5M | ﹤0.01% |
2,710,012
+148,378
| +6% | +$1.16M |
|
1107
CALL
Willis Towers Watson
WTW
$32B
| $22.4M | ﹤0.01% |
81,600
+62,500
| +327% | +$16.4M |
|
1108
Li Auto
LI
$12.7B
| $22.4M | ﹤0.01% |
740,415
-30,054
| -4% | -$995K |
|
1109
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $22.4M | ﹤0.01% |
533,600
-3,800
| -0.7% | -$134K |
|
1110
SS&C Technologies
SSNC
$18.6B
| $22.3M | ﹤0.01% |
346,503
+24,641
| +8% | +$1.53M |
|
|
EXAS
1111
CALL
DELISTED
Exact Sciences
EXAS
| $22.2M | ﹤0.01% |
320,900
+185,300
| +137% | +$11.7M |
|
1112
CALL
Northern Oil and Gas
NOG
$2.35B
| $22.1M | ﹤0.01% |
558,100
+320,300
| +135% | +$11.4M |
|
1113
PUT
On Holding
ONON
$12.5B
| $22.1M | ﹤0.01% |
625,700
+10,400
| +2% | +$318K |
|
1114
PUT
GE HealthCare
GEHC
$32.4B
| $22.1M | ﹤0.01% |
243,300
+62,435
| +35% | +$5.2M |
|
|
HES
1115
CALL
DELISTED
Hess
HES
| $22.1M | ﹤0.01% |
144,900
-107,000
| -42% | -$15.5M |
|
1116
CALL
Duke Energy
DUK
$97.3B
| $22.1M | ﹤0.01% |
228,500
-68,600
| -23% | -$6.51M |
|
1117
Seagate
STX
$184B
| $22.1M | ﹤0.01% |
237,322
-17,608
| -7% | -$1.55M |
|
1118
PUT
Digital Realty Trust
DLR
$71.7B
| $22M | ﹤0.01% |
152,900
-147,000
| -49% | -$20.8M |
|
1119
Chewy
CHWY
$9.63B
| $22M | ﹤0.01% |
1,383,759
-89,931
| -6% | -$1.62M |
|
1120
Parker-Hannifin
PH
$135B
| $22M | ﹤0.01% |
39,549
-19,767
| -33% | -$10M |
|
1121
PUT
NIO
NIO
$11.9B
| $21.9M | ﹤0.01% |
4,869,600
+2,814,000
| +137% | +$17M |
|
1122
CALL
Fulgent Genetics
FLGT
$527M
| $21.8M | ﹤0.01% |
1,005,500
-10,600
| -1% | -$263K |
|
1123
ADT
ADT
$5.58B
| $21.7M | ﹤0.01% |
3,228,796
+3,189,926
| +8,207% | +$21.2M |
|
1124
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $21.7M | ﹤0.01% |
753,400
+388,700
| +107% | +$11.7M |
|
1125
PUT
Core & Main
CNM
$8.71B
| $21.6M | ﹤0.01% |
377,600
+346,400
| +1,110% | +$15.9M |
|
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.