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 | |
|---|---|---|---|---|---|---|
1501
Celestica
CLS
$36.5B
| $13.8M | ﹤0.01% |
306,335
+88,514
| +41% | +$3.36M |
|
1502
CALL
Tractor Supply
TSCO
$18B
| $13.8M | ﹤0.01% |
263,000
-229,000
| -47% | -$10.9M |
|
1503
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $13.8M | ﹤0.01% |
417,142
+270,057
| +184% | +$8.58M |
|
1504
Vale
VALE
$62.6B
| $13.7M | ﹤0.01% |
1,126,673
-1,138,131
| -50% | -$15.4M |
|
1505
PUT
Nu Holdings
NU
$66.9B
| $13.7M | ﹤0.01% |
1,151,100
+614,400
| +114% | +$6.27M |
|
1506
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $13.7M | ﹤0.01% |
506,831
-176,519
| -26% | -$4.76M |
|
1507
Nutanix
NTNX
$16.9B
| $13.7M | ﹤0.01% |
221,817
-253,616
| -53% | -$14.6M |
|
1508
CAVA Group
CAVA
$7.27B
| $13.7M | ﹤0.01% |
195,431
-141,057
| -42% | -$7.56M |
|
1509
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $13.7M | ﹤0.01% |
923,500
+754,300
| +446% | +$8.78M |
|
1510
iShares Semiconductor ETF
SOXX
$48.7B
| $13.6M | ﹤0.01% |
60,408
-609,189
| -91% | -$127M |
|
1511
BILL Holdings
BILL
$4.78B
| $13.6M | ﹤0.01% |
198,335
-314,934
| -61% | -$22M |
|
1512
CALL
Bloomin' Brands
BLMN
$938M
| $13.6M | ﹤0.01% |
474,200
+75,600
| +19% | +$2.06M |
|
1513
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $13.6M | ﹤0.01% |
176,700
+49,000
| +38% | +$3.33M |
|
1514
CALL
Planet Fitness
PLNT
$3.78B
| $13.5M | ﹤0.01% |
216,100
+61,600
| +40% | +$4.12M |
|
|
FUSN
1515
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.5M | ﹤0.01% |
633,932
+605,800
| +2,153% | +$7.25M |
|
1516
WEC Energy
WEC
$35.1B
| $13.5M | ﹤0.01% |
164,483
+75,620
| +85% | +$6.08M |
|
1517
CALL
HEICO Corp
HEI
$51.4B
| $13.5M | ﹤0.01% |
70,700
+61,900
| +703% | +$11.5M |
|
1518
iShares Global Consumer Staples ETF
KXI
$1.07B
| $13.5M | ﹤0.01% |
220,989
-3,871
| -2% | -$231K |
|
1519
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
| $13.5M | ﹤0.01% |
475,565
+408,290
| +607% | +$11.2M |
|
1520
PUT
Jabil
JBL
$35.8B
| $13.5M | ﹤0.01% |
100,600
+81,400
| +424% | +$10.9M |
|
1521
Take-Two Interactive
TTWO
$46.1B
| $13.5M | ﹤0.01% |
90,735
-568,944
| -86% | -$88.3M |
|
1522
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $13.5M | ﹤0.01% |
80,172
+78,798
| +5,735% | +$15.9M |
|
1523
SL Green Realty
SLG
$3.99B
| $13.4M | ﹤0.01% |
243,460
-43,395
| -15% | -$2.06M |
|
1524
PUT
Air Products & Chemicals
APD
$67.6B
| $13.4M | ﹤0.01% |
55,400
+39,700
| +253% | +$9.73M |
|
|
1525
CALL
SL Green Realty
SLG
$3.99B
| $13.4M | ﹤0.01% |
243,300
-81,000
| -25% | -$3.84M |
|
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.