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 | |
|---|---|---|---|---|---|---|
1476
Hilton Worldwide
HLT
$71.5B
| $14.3M | ﹤0.01% |
66,874
+24,963
| +60% | +$4.91M |
|
1477
PUT
Domino's
DPZ
$11.6B
| $14.3M | ﹤0.01% |
28,700
-12,000
| -29% | -$5.21M |
|
1478
CALL
CME Group
CME
$94.8B
| $14.3M | ﹤0.01% |
66,200
+5,800
| +10% | +$1.22M |
|
1479
Chord Energy
CHRD
$7.39B
| $14.2M | ﹤0.01% |
79,908
+23,401
| +41% | +$3.76M |
|
1480
SharkNinja
SN
$26.1B
| $14.2M | ﹤0.01% |
228,307
+68,345
| +43% | +$3.62M |
|
1481
Edwards Lifesciences
EW
$51.7B
| $14.2M | ﹤0.01% |
148,738
-11,822
| -7% | -$993K |
|
1482
CALL
Duolingo
DUOL
$6.12B
| $14.2M | ﹤0.01% |
64,400
-20,200
| -24% | -$4.12M |
|
1483
CALL
TripAdvisor
TRIP
$1.26B
| $14.2M | ﹤0.01% |
510,300
+459,400
| +903% | +$11.2M |
|
|
1484
Duolingo
DUOL
$6.12B
| $14.2M | ﹤0.01% |
64,180
-60,200
| -48% | -$12.3M |
|
1485
Dick's Sporting Goods
DKS
$18.7B
| $14.1M | ﹤0.01% |
62,924
-99,967
| -61% | -$17.1M |
|
1486
Keysight
KEYS
$58.3B
| $14.1M | ﹤0.01% |
90,314
-10,863
| -11% | -$1.67M |
|
1487
iShares Global Financials ETF
IXG
$687M
| $14.1M | ﹤0.01% |
162,878
+59,255
| +57% | +$4.81M |
|
1488
PUT
Snap-on
SNA
$21.5B
| $14.1M | ﹤0.01% |
47,600
+39,800
| +510% | +$11.3M |
|
1489
Core & Main
CNM
$8.71B
| $14.1M | ﹤0.01% |
246,182
-903,329
| -79% | -$41.4M |
|
1490
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.1M | ﹤0.01% |
183,731
+178,234
| +3,242% | +$13.7M |
|
|
IMVP
1491
Invesco India ETF
IMVP
$116M
| $14M | ﹤0.01% |
+524,627
| New | +$13.8M |
|
1492
Exelon
EXC
$47B
| $14M | ﹤0.01% |
372,600
-341,645
| -48% | -$12.2M |
|
1493
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $14M | ﹤0.01% |
460,977
+407,625
| +764% | +$11.2M |
|
1494
CALL
CDW
CDW
$17B
| $13.9M | ﹤0.01% |
54,200
-100
| -0.2% | -$23.8K |
|
1495
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $13.9M | ﹤0.01% |
+271,162
| New | +$13.8M |
|
1496
CALL
Sysco
SYY
$40.3B
| $13.9M | ﹤0.01% |
170,700
-112,700
| -40% | -$8.88M |
|
1497
CALL
Erie Indemnity
ERIE
$13.2B
| $13.9M | ﹤0.01% |
+34,500
| New | +$12.7M |
|
1498
Teucrium Wheat Fund
WEAT
$295M
| $13.8M | ﹤0.01% |
511,261
+475,779
| +1,341% | +$13.1M |
|
1499
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $13.8M | ﹤0.01% |
130,966
+107,968
| +469% | +$11.4M |
|
1500
Lantheus
LNTH
$6.59B
| $13.8M | ﹤0.01% |
221,260
-73,007
| -25% | -$4.3M |
|
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.