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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$62.6B
| $18.9M | ﹤0.01% |
130,417
+76,464
| +142% | +$10.7M |
|
1227
CALL
Clorox
CLX
$12.7B
| $18.8M | ﹤0.01% |
123,100
-87,000
| -41% | -$13M |
|
1228
PUT
Abercrombie & Fitch
ANF
$5B
| $18.8M | ﹤0.01% |
150,200
+64,900
| +76% | +$7.4M |
|
1229
Restaurant Brands International
QSR
$25.8B
| $18.7M | ﹤0.01% |
235,990
+8,753
| +4% | +$682K |
|
1230
Verizon
VZ
$196B
| $18.7M | ﹤0.01% |
446,717
-3,143,752
| -88% | -$127M |
|
1231
CALL
Consolidated Edison
ED
$39.8B
| $18.7M | ﹤0.01% |
206,400
+5,100
| +3% | +$457K |
|
1232
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $18.7M | ﹤0.01% |
264,241
+251,872
| +2,036% | +$14.8M |
|
1233
PUT
Imperial Oil
IMO
$60.4B
| $18.7M | ﹤0.01% |
270,000
| – | – |
|
1234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $18.6M | ﹤0.01% |
965,566
+573,282
| +146% | +$11.1M |
|
1235
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $18.6M | ﹤0.01% |
213,200
+17,100
| +9% | +$1.53M |
|
1236
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $18.6M | ﹤0.01% |
+368,528
| New | +$18.6M |
|
|
CYBR
1237
PUT
DELISTED
CyberArk
CYBR
| $18.6M | ﹤0.01% |
70,000
+37,700
| +117% | +$9.34M |
|
1238
Citigroup
C
$226B
| $18.6M | ﹤0.01% |
293,897
-1,585,035
| -84% | -$88.2M |
|
1239
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.6M | ﹤0.01% |
189,715
+186,215
| +5,320% | +$18.2M |
|
1240
iShares Global Infrastructure ETF
IGF
$10.8B
| $18.6M | ﹤0.01% |
390,079
+289,762
| +289% | +$13.3M |
|
1241
CALL
Dominion Energy
D
$59.3B
| $18.6M | ﹤0.01% |
377,300
+55,800
| +17% | +$2.61M |
|
1242
Biogen
BIIB
$30.7B
| $18.5M | ﹤0.01% |
85,994
-118,694
| -58% | -$27.8M |
|
1243
Fortive
FTV
$18.6B
| $18.5M | ﹤0.01% |
285,823
+233,000
| +441% | +$14.1M |
|
1244
Wolfspeed
WOLF
$1.71B
| $18.5M | ﹤0.01% |
627,445
+254,856
| +68% | +$7.69M |
|
1245
CALL
GE HealthCare
GEHC
$32.4B
| $18.5M | ﹤0.01% |
203,400
+147,441
| +263% | +$12.3M |
|
1246
CALL
iShares Gold Trust
IAU
$67.5B
| $18.5M | ﹤0.01% |
439,900
+85,200
| +24% | +$3.34M |
|
1247
CALL
Vulcan Materials
VMC
$36.9B
| $18.5M | ﹤0.01% |
67,700
+39,500
| +140% | +$9.73M |
|
1248
Bilibili
BILI
$7.84B
| $18.5M | ﹤0.01% |
1,649,039
+459,484
| +39% | +$4.82M |
|
1249
PUT
Celsius Holdings
CELH
$7.1B
| $18.4M | ﹤0.01% |
222,300
-353,900
| -61% | -$24.3M |
|
1250
CALL
Cadence Design Systems
CDNS
$93.4B
| $18.4M | ﹤0.01% |
59,200
-6,300
| -10% | -$1.86M |
|
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.