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 | |
|---|---|---|---|---|---|---|
1126
CALL
Emerson Electric
EMR
$88.3B
| $21.6M | ﹤0.01% |
190,400
-68,900
| -27% | -$7.08M |
|
1127
PUT
Viking Therapeutics
VKTX
$4B
| $21.6M | ﹤0.01% |
263,300
+199,900
| +315% | +$8.89M |
|
1128
CALL
McKesson
MCK
$101B
| $21.6M | ﹤0.01% |
40,200
-53,900
| -57% | -$27.4M |
|
1129
Cytokinetics
CYTK
$10.4B
| $21.6M | ﹤0.01% |
307,567
+218,986
| +247% | +$16.9M |
|
1130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.5M | ﹤0.01% |
216,701
+191,521
| +761% | +$18.9M |
|
1131
ON Semiconductor
ON
$19.3B
| $21.5M | ﹤0.01% |
292,769
-157,588
| -35% | -$12.1M |
|
1132
BrightSpring Health Services Unit
BTSGU
$1.65B
| $21.4M | ﹤0.01% |
+489,199
| New | +$20.4M |
|
1133
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $21.4M | ﹤0.01% |
1,517,000
+69,400
| +5% | +$875K |
|
1134
CALL
Kinder Morgan
KMI
$68.7B
| $21.4M | ﹤0.01% |
1,164,400
+425,600
| +58% | +$7.43M |
|
1135
CSX Corp
CSX
$93.1B
| $21.4M | ﹤0.01% |
575,998
+256,547
| +80% | +$9.36M |
|
1136
Pan American Silver
PAAS
$21.6B
| $21.4M | ﹤0.01% |
1,415,860
+512,100
| +57% | +$7.07M |
|
1137
CALL
Tencent Music
TME
$15.6B
| $21.3M | ﹤0.01% |
1,905,700
+1,778,300
| +1,396% | +$17.4M |
|
|
1138
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.2M | ﹤0.01% |
300,500
-7,700
| -2% | -$386K |
|
1139
CALL
Cardinal Health
CAH
$55.4B
| $21.2M | ﹤0.01% |
189,400
-181,100
| -49% | -$19.5M |
|
|
X
1140
PUT
DELISTED
US Steel
X
| $21.2M | ﹤0.01% |
518,900
-70,000
| -12% | -$3.2M |
|
1141
PUT
Zoom
ZM
$30.6B
| $21.2M | ﹤0.01% |
323,700
-3,630,400
| -92% | -$242M |
|
|
JOYY
1142
JOYY Inc
JOYY
$3.75B
| $21.2M | ﹤0.01% |
687,810
+557,633
| +428% | +$17.7M |
|
1143
O'Reilly Automotive
ORLY
$76.3B
| $21.1M | ﹤0.01% |
280,800
+7,665
| +3% | +$536K |
|
1144
PUT
Gilead Sciences
GILD
$165B
| $21.1M | ﹤0.01% |
287,700
+137,100
| +91% | +$10.5M |
|
1145
Deutsche Bank
DB
$71.5B
| $21.1M | ﹤0.01% |
1,335,540
+12,313
| +0.9% | +$168K |
|
1146
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $21.1M | ﹤0.01% |
309,000
-388,500
| -56% | -$27.8M |
|
1147
Coupang
CPNG
$29.2B
| $21.1M | ﹤0.01% |
1,183,344
+714,185
| +152% | +$11.7M |
|
1148
Dollar Tree
DLTR
$25.2B
| $21M | ﹤0.01% |
157,999
-137,936
| -47% | -$19M |
|
|
P
1149
Everpure Inc
P
$29.9B
| $21M | ﹤0.01% |
404,055
+208,514
| +107% | +$9.31M |
|
|
HES
1150
DELISTED
Hess
HES
| $20.9M | ﹤0.01% |
137,080
-183,653
| -57% | -$26.7M |
|
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.