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 | |
|---|---|---|---|---|---|---|
1426
PUT
Cummins
CMI
$88.7B
| $15.1M | ﹤0.01% |
51,100
+33,900
| +197% | +$8.74M |
|
1427
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $15M | ﹤0.01% |
303,403
-24,993
| -8% | -$1.09M |
|
1428
PUT
NextEra Energy
NEE
$177B
| $15M | ﹤0.01% |
234,600
-744,100
| -76% | -$43.6M |
|
1429
CALL
Builders FirstSource
BLDR
$8.04B
| $15M | ﹤0.01% |
71,700
-64,300
| -47% | -$11.9M |
|
1430
Cencora
COR
$61.2B
| $14.9M | ﹤0.01% |
61,442
-91,795
| -60% | -$21.1M |
|
1431
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $14.9M | ﹤0.01% |
615,290
-607,597
| -50% | -$14.8M |
|
1432
CALL
Cboe Global Markets
CBOE
$29.9B
| $14.9M | ﹤0.01% |
81,200
-77,200
| -49% | -$14.2M |
|
1433
CALL
Alcoa
AA
$13.2B
| $14.9M | ﹤0.01% |
441,300
-449,400
| -50% | -$13.1M |
|
1434
CALL
MSCI
MSCI
$40.9B
| $14.9M | ﹤0.01% |
26,600
+11,300
| +74% | +$6.35M |
|
1435
Jabil
JBL
$35.8B
| $14.9M | ﹤0.01% |
111,291
-105,216
| -49% | -$14.1M |
|
1436
CALL
GitLab
GTLB
$6.58B
| $14.9M | ﹤0.01% |
255,400
-185,400
| -42% | -$12.1M |
|
1437
Upstart Holdings
UPST
$3.03B
| $14.9M | ﹤0.01% |
553,195
-1,358,576
| -71% | -$40.2M |
|
|
SPR
1438
CALL
DELISTED
Spirit AeroSystems
SPR
| $14.9M | ﹤0.01% |
412,100
-201,400
| -33% | -$6.11M |
|
1439
CALL
APA Corp
APA
$13.2B
| $14.8M | ﹤0.01% |
431,200
-389,700
| -47% | -$12.4M |
|
1440
PUT
AutoZone
AZO
$51.1B
| $14.8M | ﹤0.01% |
4,700
-400
| -8% | -$1.14M |
|
1441
CALL
Corteva
CTVA
$51.3B
| $14.8M | ﹤0.01% |
256,800
+212,300
| +477% | +$11M |
|
1442
PUT
Li Auto
LI
$12.7B
| $14.8M | ﹤0.01% |
488,100
-88,600
| -15% | -$2.93M |
|
1443
iShares Global Energy ETF
IXC
$2.76B
| $14.7M | ﹤0.01% |
343,391
+247,163
| +257% | +$9.79M |
|
|
PPLC
1444
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $14.7M | ﹤0.01% |
114,100
-66,300
| -37% | -$8.57M |
|
1445
D.R. Horton
DHI
$42.3B
| $14.7M | ﹤0.01% |
89,585
+23,332
| +35% | +$3.5M |
|
1446
Estee Lauder
EL
$32B
| $14.7M | ﹤0.01% |
95,488
-427,146
| -82% | -$60.6M |
|
1447
Franco-Nevada
FNV
$46B
| $14.7M | ﹤0.01% |
123,431
-70,686
| -36% | -$7.78M |
|
1448
Ryman Hospitality Properties
RHP
$7.63B
| $14.7M | ﹤0.01% |
127,206
-170,816
| -57% | -$19.6M |
|
1449
CALL
Simon Property Group
SPG
$72.3B
| $14.7M | ﹤0.01% |
93,800
-96,100
| -51% | -$14.1M |
|
1450
Eversource Energy
ES
$27.2B
| $14.6M | ﹤0.01% |
244,996
+42,628
| +21% | +$2.45M |
|
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.