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 | |
|---|---|---|---|---|---|---|
1376
Axsome Therapeutics
AXSM
$10.9B
| $15.9M | ﹤0.01% |
199,079
+106,248
| +114% | +$8.92M |
|
1377
PUT
ResMed
RMD
$30.7B
| $15.9M | ﹤0.01% |
80,200
+66,800
| +499% | +$12.2M |
|
1378
CALL
Thor Industries
THO
$4.14B
| $15.9M | ﹤0.01% |
135,300
+6,600
| +5% | +$756K |
|
1379
CALL
NewMarket
NEU
$8.18B
| $15.9M | ﹤0.01% |
+25,000
| New | +$15M |
|
1380
CALL
Robert Half
RHI
$4.37B
| $15.9M | ﹤0.01% |
200,000
+175,800
| +726% | +$14.2M |
|
1381
CALL
Biogen
BIIB
$30.7B
| $15.8M | ﹤0.01% |
73,400
-46,000
| -39% | -$10.8M |
|
1382
Kimberly-Clark
KMB
$36.5B
| $15.8M | ﹤0.01% |
122,304
+4,170
| +4% | +$512K |
|
1383
PUT
Boston Scientific
BSX
$71.5B
| $15.8M | ﹤0.01% |
230,200
-813,200
| -78% | -$52.3M |
|
1384
CALL
Becton Dickinson
BDX
$48.2B
| $15.8M | ﹤0.01% |
63,700
+26,200
| +70% | +$6.27M |
|
1385
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $15.7M | ﹤0.01% |
600,675
-521,703
| -46% | -$13.5M |
|
1386
CALL
Vanguard Information Technology ETF
VGT
$149B
| $15.7M | ﹤0.01% |
240,000
-141,600
| -37% | -$8.98M |
|
1387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $15.7M | ﹤0.01% |
458,656
-99,058
| -18% | -$3.28M |
|
1388
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $15.7M | ﹤0.01% |
698,253
-525,063
| -43% | -$11.8M |
|
1389
CALL
M&T Bank
MTB
$36.2B
| $15.7M | ﹤0.01% |
107,800
+30,800
| +40% | +$4.27M |
|
1390
Scorpio Tankers
STNG
$3.81B
| $15.7M | ﹤0.01% |
219,007
-131,324
| -37% | -$8.89M |
|
1391
PUT
Medtronic
MDT
$112B
| $15.7M | ﹤0.01% |
179,600
+30,700
| +21% | +$2.62M |
|
1392
Amphenol
APH
$209B
| $15.7M | ﹤0.01% |
271,354
-553,678
| -67% | -$29M |
|
1393
PUT
Wolfspeed
WOLF
$1.71B
| $15.6M | ﹤0.01% |
530,100
+283,600
| +115% | +$8.55M |
|
|
TYNS
1394
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $15.6M | ﹤0.01% |
138,900
-56,900
| -29% | -$6.41M |
|
1395
Colgate-Palmolive
CL
$74.4B
| $15.6M | ﹤0.01% |
173,417
+20,984
| +14% | +$1.78M |
|
1396
Clorox
CLX
$12.7B
| $15.6M | ﹤0.01% |
101,710
+58,356
| +135% | +$8.71M |
|
1397
Global Payments
GPN
$22.8B
| $15.6M | ﹤0.01% |
116,457
+43,979
| +61% | +$5.81M |
|
1398
CALL
PG&E
PCG
$38.5B
| $15.6M | ﹤0.01% |
928,300
+727,000
| +361% | +$12.2M |
|
|
1399
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.6M | ﹤0.01% |
250,900
-186,400
| -43% | -$9.33M |
|
1400
Simon Property Group
SPG
$72.3B
| $15.5M | ﹤0.01% |
99,299
-7,309
| -7% | -$1.07M |
|
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.