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 | |
|---|---|---|---|---|---|---|
1151
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $20.9M | ﹤0.01% |
+302,500
| New | +$18.3M |
|
1152
CALL
Aptiv
APTV
$10.3B
| $20.9M | ﹤0.01% |
261,900
-5,300
| -2% | -$427K |
|
1153
Ameren
AEE
$30.1B
| $20.9M | ﹤0.01% |
282,013
+200,772
| +247% | +$14.3M |
|
1154
PagSeguro Digital
PAGS
$2.55B
| $20.8M | ﹤0.01% |
1,458,541
+1,314,670
| +914% | +$17.4M |
|
1155
DraftKings
DKNG
$11.9B
| $20.8M | ﹤0.01% |
458,346
-574,312
| -56% | -$23.4M |
|
|
IPFF
1156
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $20.8M | ﹤0.01% |
520,800
-2,613,100
| -83% | -$104M |
|
1157
PUT
XPO
XPO
$23.7B
| $20.8M | ﹤0.01% |
170,100
+58,700
| +53% | +$6.28M |
|
1158
CALL
Abercrombie & Fitch
ANF
$5B
| $20.7M | ﹤0.01% |
165,300
-107,700
| -39% | -$12.3M |
|
1159
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $20.7M | ﹤0.01% |
643,561
+369,045
| +134% | +$11.5M |
|
1160
Northrop Grumman
NOC
$81.2B
| $20.6M | ﹤0.01% |
43,064
-63,866
| -60% | -$29.4M |
|
1161
Invesco Solar ETF
TAN
$1.49B
| $20.6M | ﹤0.01% |
454,032
+145,625
| +47% | +$6.5M |
|
1162
CALL
Constellation Brands
STZ
$23.2B
| $20.6M | ﹤0.01% |
75,700
-62,600
| -45% | -$15.8M |
|
1163
PUT
Kohl's
KSS
$2.19B
| $20.5M | ﹤0.01% |
704,400
+441,400
| +168% | +$11.8M |
|
1164
PUT
Axsome Therapeutics
AXSM
$10.9B
| $20.5M | ﹤0.01% |
257,200
+198,100
| +335% | +$16.6M |
|
1165
Viper Energy
VNOM
$14.7B
| $20.5M | ﹤0.01% |
533,398
+277,685
| +109% | +$9.39M |
|
1166
ASML
ASML
$669B
| $20.5M | ﹤0.01% |
21,116
-35,049
| -62% | -$31.1M |
|
1167
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $20.4M | ﹤0.01% |
77,881
+61,607
| +379% | +$18.2M |
|
1168
iShares MSCI Canada ETF
EWC
$6.33B
| $20.4M | ﹤0.01% |
532,885
-234,394
| -31% | -$8.62M |
|
|
BSCP
1169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $20.4M | ﹤0.01% |
997,589
-551,767
| -36% | -$11.3M |
|
1170
Aflac
AFL
$63.4B
| $20.4M | ﹤0.01% |
237,251
+123,298
| +108% | +$10.1M |
|
|
TXNM
1171
TXNM Energy Inc
TXNM
$5.94B
| $20.4M | ﹤0.01% |
540,655
+494,215
| +1,064% | +$18.4M |
|
1172
Old Dominion Freight Line
ODFL
$44.9B
| $20.3M | ﹤0.01% |
92,635
+29,951
| +48% | +$6.25M |
|
|
AXON
1173
Axon Enterprise
AXON
$46.4B
| $20.3M | ﹤0.01% |
64,780
+31,265
| +93% | +$8.69M |
|
1174
Middleby
MIDD
$6.08B
| $20.2M | ﹤0.01% |
125,847
+32,526
| +35% | +$4.79M |
|
1175
iShares California Muni Bond ETF
CMF
$4.62B
| $20.2M | ﹤0.01% |
350,698
+339,683
| +3,084% | +$19.6M |
|
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.