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 | |
|---|---|---|---|---|---|---|
1551
CALL
Reddit
RDDT
$31.1B
| $13M | ﹤0.01% |
+264,300
| New | +$14.5M |
|
1552
L3Harris
LHX
$53.4B
| $13M | ﹤0.01% |
61,152
-12,206
| -17% | -$2.56M |
|
|
SILK
1553
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13M | ﹤0.01% |
711,200
+698,200
| +5,371% | +$11.1M |
|
1554
Domino's
DPZ
$11.6B
| $13M | ﹤0.01% |
26,211
-51,975
| -66% | -$22.6M |
|
1555
Phinia Inc
PHIN
$2.74B
| $13M | ﹤0.01% |
338,653
+76,850
| +29% | +$2.5M |
|
1556
CALL
Illumina
ILMN
$28.4B
| $13M | ﹤0.01% |
97,249
-62,502
| -39% | -$8.38M |
|
1557
CALL
Waters Corp
WAT
$39.9B
| $12.9M | ﹤0.01% |
37,600
+19,600
| +109% | +$6.44M |
|
1558
CALL
Cognizant
CTSH
$26B
| $12.9M | ﹤0.01% |
176,500
+145,900
| +477% | +$11.1M |
|
1559
Akamai
AKAM
$15.9B
| $12.9M | ﹤0.01% |
118,855
-325,323
| -73% | -$37.5M |
|
1560
PUT
Truist Financial
TFC
$64B
| $12.9M | ﹤0.01% |
331,300
-377,900
| -53% | -$13.8M |
|
1561
CALL
Kraft Heinz
KHC
$30B
| $12.9M | ﹤0.01% |
349,900
-687,000
| -66% | -$25M |
|
1562
ALPS Clean Energy ETF
ACES
$124M
| $12.9M | ﹤0.01% |
434,449
+60,505
| +16% | +$1.83M |
|
|
B
1563
PUT
Barrick Mining
B
$73.2B
| $12.9M | ﹤0.01% |
774,900
+68,900
| +10% | +$1.08M |
|
1564
T-Mobile US
TMUS
$190B
| $12.9M | ﹤0.01% |
78,990
-498,994
| -86% | -$81.2M |
|
|
BRSL
1565
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $12.9M | ﹤0.01% |
570,700
+137,500
| +32% | +$3.44M |
|
1566
CALL
Constellation Energy
CEG
$95.6B
| $12.9M | ﹤0.01% |
69,600
+7,200
| +12% | +$1.02M |
|
1567
CALL
Factset
FDS
$10.2B
| $12.9M | ﹤0.01% |
28,300
+5,300
| +23% | +$2.47M |
|
1568
PUT
Franco-Nevada
FNV
$46B
| $12.9M | ﹤0.01% |
107,900
+94,100
| +682% | +$10.4M |
|
1569
Agilent Technologies
A
$41.2B
| $12.8M | ﹤0.01% |
88,086
-37,640
| -30% | -$5.16M |
|
1570
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $12.8M | ﹤0.01% |
188,000
+19,100
| +11% | +$1.37M |
|
1571
Weatherford International
WFRD
$6.22B
| $12.8M | ﹤0.01% |
110,967
+8,939
| +9% | +$907K |
|
1572
PUT
Zillow
Z
$7.56B
| $12.8M | ﹤0.01% |
262,000
-237,300
| -48% | -$12.9M |
|
1573
CALL
Copart
CPRT
$27.5B
| $12.8M | ﹤0.01% |
220,600
+34,800
| +19% | +$1.79M |
|
1574
UiPath
PATH
$7.8B
| $12.8M | ﹤0.01% |
562,608
-189,813
| -25% | -$4.44M |
|
1575
CALL
Murphy USA
MUSA
$9.61B
| $12.7M | ﹤0.01% |
30,400
-4,800
| -14% | -$1.88M |
|
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.