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 | |
|---|---|---|---|---|---|---|
1351
PUT
SolarEdge
SEDG
$1.95B
| $16.3M | ﹤0.01% |
229,800
+24,600
| +12% | +$1.78M |
|
|
AL
1352
DELISTED
Air Lease Corp
AL
| $16.3M | ﹤0.01% |
316,997
+258,372
| +441% | +$11M |
|
|
WBA
1353
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | ﹤0.01% |
751,600
-1,405,500
| -65% | -$31.2M |
|
1354
CALL
Riot Platforms
RIOT
$7.76B
| $16.3M | ﹤0.01% |
1,329,400
-1,872,300
| -58% | -$24.4M |
|
1355
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $16.2M | ﹤0.01% |
204,403
+201,638
| +7,293% | +$15.9M |
|
1356
CALL
BRC Group Holdings
RILY
$289M
| $16.2M | ﹤0.01% |
765,000
+5,100
| +0.7% | +$102K |
|
1357
CALL
Wheaton Precious Metals
WPM
$60.9B
| $16.2M | ﹤0.01% |
343,400
+222,500
| +184% | +$10.1M |
|
1358
PUT
Equinix
EQIX
$103B
| $16.2M | ﹤0.01% |
19,600
+9,400
| +92% | +$7.91M |
|
1359
Harmonic Inc
HLIT
$1.28B
| $16.2M | ﹤0.01% |
1,203,297
+1,137,470
| +1,728% | +$14.5M |
|
1360
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $16.2M | ﹤0.01% |
671,000
+497,300
| +286% | +$11.5M |
|
1361
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1M | ﹤0.01% |
318,324
+202,362
| +175% | +$9.56M |
|
1362
Arch Capital
ACGL
$33.6B
| $16.1M | ﹤0.01% |
174,460
+54,458
| +45% | +$4.6M |
|
1363
PUT
Wingstop
WING
$3.18B
| $16.1M | ﹤0.01% |
44,000
+1,800
| +4% | +$560K |
|
1364
Qfin Holdings
QFIN
$1.61B
| $16.1M | ﹤0.01% |
874,660
+765,664
| +702% | +$12M |
|
1365
CALL
Futu Holdings
FUTU
$15.3B
| $16.1M | ﹤0.01% |
297,100
-34,700
| -10% | -$1.79M |
|
|
BSMO
1366
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $16M | ﹤0.01% |
646,033
+559,521
| +647% | +$13.9M |
|
1367
Iron Mountain
IRM
$36.1B
| $16M | ﹤0.01% |
199,473
+151,325
| +314% | +$11M |
|
1368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16M | ﹤0.01% |
144,648
-4,107
| -3% | -$453K |
|
1369
PUT
Elevance Health
ELV
$85.5B
| $16M | ﹤0.01% |
30,800
-44,000
| -59% | -$21.9M |
|
1370
PUT
American Tower
AMT
$80.4B
| $16M | ﹤0.01% |
80,800
+22,000
| +37% | +$4.38M |
|
1371
iShares Global Consumer Discretionary ETF
RXI
$278M
| $15.9M | ﹤0.01% |
94,951
+91,812
| +2,925% | +$14.7M |
|
1372
CALL
C3.ai
AI
$1.59B
| $15.9M | ﹤0.01% |
588,800
-835,100
| -59% | -$23.4M |
|
|
CERE
1373
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.9M | ﹤0.01% |
376,800
+56,700
| +18% | +$2.38M |
|
1374
PUT
ODDITY Tech
ODD
$651M
| $15.9M | ﹤0.01% |
366,500
+245,000
| +202% | +$10.6M |
|
|
BPMC
1375
DELISTED
Blueprint Medicines
BPMC
| $15.9M | ﹤0.01% |
167,706
+67,334
| +67% | +$5.77M |
|
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.