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 | |
|---|---|---|---|---|---|---|
1326
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $16.8M | ﹤0.01% |
323,725
-233,513
| -42% | -$13.4M |
|
1327
Dover
DOV
$28.4B
| $16.8M | ﹤0.01% |
94,752
+67,177
| +244% | +$10.8M |
|
1328
ICICI Bank
IBN
$108B
| $16.8M | ﹤0.01% |
635,464
+375,354
| +144% | +$9.37M |
|
1329
PUT
XPeng
XPEV
$11.6B
| $16.8M | ﹤0.01% |
2,181,000
+888,900
| +69% | +$8.62M |
|
1330
CALL
Cleveland-Cliffs
CLF
$6.99B
| $16.7M | ﹤0.01% |
736,500
-266,900
| -27% | -$5.29M |
|
1331
Keurig Dr Pepper
KDP
$40.8B
| $16.7M | ﹤0.01% |
544,919
+338,555
| +164% | +$10.4M |
|
1332
Krystal Biotech
KRYS
$9.66B
| $16.7M | ﹤0.01% |
93,745
+43,127
| +85% | +$5.99M |
|
1333
Vodafone
VOD
$37.4B
| $16.7M | ﹤0.01% |
1,873,577
+493,799
| +36% | +$4.29M |
|
1334
ResMed
RMD
$30.7B
| $16.7M | ﹤0.01% |
84,187
-445,696
| -84% | -$81.7M |
|
1335
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $16.7M | ﹤0.01% |
218,931
+8,154
| +4% | +$601K |
|
1336
PUT
Globe Life
GL
$14.3B
| $16.6M | ﹤0.01% |
+142,800
| New | +$17.5M |
|
1337
Astera Labs
ALAB
$58B
| $16.6M | ﹤0.01% |
+223,735
| New | +$16.6M |
|
1338
CALL
Antero Resources
AR
$10.7B
| $16.6M | ﹤0.01% |
571,400
-1,643,500
| -74% | -$39.7M |
|
1339
Sprott Physical Gold
PHYS
$15.7B
| $16.6M | ﹤0.01% |
957,574
-319,244
| -25% | -$5.12M |
|
1340
CALL
MPLX
MPLX
$59.7B
| $16.6M | ﹤0.01% |
398,600
+126,500
| +46% | +$4.9M |
|
1341
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $16.6M | ﹤0.01% |
417,600
+267,001
| +177% | +$10.2M |
|
1342
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $16.5M | ﹤0.01% |
694,346
+387,195
| +126% | +$8.65M |
|
1343
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $16.5M | ﹤0.01% |
335,400
-1,250,700
| -79% | -$63.9M |
|
1344
PUT
e.l.f. Beauty
ELF
$5.8B
| $16.5M | ﹤0.01% |
84,100
-18,800
| -18% | -$3.34M |
|
1345
Avis
CAR
$5.02B
| $16.5M | ﹤0.01% |
134,583
-2,766
| -2% | -$382K |
|
1346
PUT
Surgery Partners
SGRY
$2.03B
| $16.5M | ﹤0.01% |
552,300
+371,700
| +206% | +$11.6M |
|
1347
Moody's
MCO
$82.7B
| $16.5M | ﹤0.01% |
41,897
-30,186
| -42% | -$11.6M |
|
1348
PUT
argenx
ARGX
$54.1B
| $16.4M | ﹤0.01% |
41,700
+22,000
| +112% | +$8.52M |
|
1349
CALL
Cameco
CCJ
$42.4B
| $16.3M | ﹤0.01% |
377,100
-81,900
| -18% | -$3.59M |
|
1350
Wynn Resorts
WYNN
$10.6B
| $16.3M | ﹤0.01% |
159,651
-284,702
| -64% | -$28.3M |
|
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.