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 | |
|---|---|---|---|---|---|---|
1276
Diamondback Energy
FANG
$52.7B
| $18.1M | ﹤0.01% |
91,195
-420,138
| -82% | -$71.3M |
|
1277
XPeng
XPEV
$11.6B
| $18M | ﹤0.01% |
2,349,552
-10,691,732
| -82% | -$104M |
|
1278
CALL
Credo Technology Group
CRDO
$46.6B
| $18M | ﹤0.01% |
850,700
+102,200
| +14% | +$2.14M |
|
1279
Cognizant
CTSH
$26B
| $18M | ﹤0.01% |
245,924
-47,260
| -16% | -$3.61M |
|
1280
Enbridge
ENB
$112B
| $18M | ﹤0.01% |
498,013
+69,023
| +16% | +$2.45M |
|
1281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18M | ﹤0.01% |
190,342
-204,918
| -52% | -$19.4M |
|
1282
PUT
Ferrari
RACE
$72.5B
| $18M | ﹤0.01% |
41,300
-4,900
| -11% | -$1.9M |
|
1283
CALL
Zoetis
ZTS
$30.5B
| $18M | ﹤0.01% |
106,300
+12,000
| +13% | +$2.25M |
|
1284
PUT
Autodesk
ADSK
$52.6B
| $17.9M | ﹤0.01% |
68,900
+3,600
| +6% | +$911K |
|
1285
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| $17.9M | ﹤0.01% |
+305,000
| New | +$17.1M |
|
1286
SolarEdge
SEDG
$1.95B
| $17.9M | ﹤0.01% |
252,095
-26,820
| -10% | -$1.94M |
|
1287
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.9M | ﹤0.01% |
32,100
-167,100
| -84% | -$86.6M |
|
1288
CALL
Ally Financial
ALLY
$13.3B
| $17.8M | ﹤0.01% |
439,600
-70,300
| -14% | -$2.57M |
|
1289
PUT
Vertiv
VRT
$105B
| $17.8M | ﹤0.01% |
218,200
+120,600
| +124% | +$7.58M |
|
1290
CALL
Crocs
CROX
$6.55B
| $17.8M | ﹤0.01% |
123,800
-25,900
| -17% | -$2.95M |
|
1291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $17.8M | ﹤0.01% |
492,965
-612,212
| -55% | -$22.1M |
|
1292
Hartford Financial Services
HIG
$39.3B
| $17.8M | ﹤0.01% |
172,485
+29,632
| +21% | +$2.72M |
|
1293
PUT
Snap
SNAP
$9.01B
| $17.7M | ﹤0.01% |
1,544,000
+196,800
| +15% | +$2.64M |
|
|
APLS
1294
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $17.7M | ﹤0.01% |
301,300
-727,700
| -71% | -$46.4M |
|
1295
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $17.7M | ﹤0.01% |
233,132
+184,807
| +382% | +$13.8M |
|
1296
PUT
Duolingo
DUOL
$6.12B
| $17.6M | ﹤0.01% |
80,000
-15,700
| -16% | -$3.2M |
|
1297
PUT
Lucid Motors
LCID
$2.77B
| $17.6M | ﹤0.01% |
618,700
-128,680
| -17% | -$4.1M |
|
|
FISV
1298
CALL
Fiserv Inc
FISV
$27.9B
| $17.6M | ﹤0.01% |
109,900
-120,300
| -52% | -$17.5M |
|
1299
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $17.6M | ﹤0.01% |
526,726
+323,749
| +160% | +$8.92M |
|
1300
American International
AIG
$41.8B
| $17.5M | ﹤0.01% |
224,096
+82,260
| +58% | +$5.87M |
|
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.