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 | |
|---|---|---|---|---|---|---|
1576
CALL
Pentair
PNR
$11B
| $12.7M | ﹤0.01% |
149,100
+25,100
| +20% | +$1.9M |
|
1577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $12.7M | ﹤0.01% |
+227,986
| New | +$12.6M |
|
1578
PUT
ProShares UltraShort Health Care
RXD
$3.13M
| $12.7M | ﹤0.01% |
338,200
+103,350
| +44% | +$2.25M |
|
1579
Global X Blockchain ETF
BKCH
$206M
| $12.7M | ﹤0.01% |
249,466
+209,990
| +532% | +$9.02M |
|
1580
CALL
Wingstop
WING
$3.18B
| $12.7M | ﹤0.01% |
34,700
+3,600
| +12% | +$1.12M |
|
1581
CALL
Teck Resources
TECK
$32.6B
| $12.7M | ﹤0.01% |
277,600
-658,400
| -70% | -$26.4M |
|
1582
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $12.7M | ﹤0.01% |
161,251
-8,827
| -5% | -$684K |
|
1583
CALL
Stellantis
STLA
$20.8B
| $12.7M | ﹤0.01% |
446,400
+18,500
| +4% | +$461K |
|
1584
CALL
Elastic
ESTC
$7.81B
| $12.7M | ﹤0.01% |
126,200
-319,500
| -72% | -$36.8M |
|
|
FL
1585
DELISTED
Foot Locker
FL
| $12.6M | ﹤0.01% |
443,120
-294,072
| -40% | -$8.45M |
|
1586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $12.6M | ﹤0.01% |
214,267
-332,256
| -61% | -$19.2M |
|
1587
Philips
PHG
$26.1B
| $12.6M | ﹤0.01% |
703,338
+551,013
| +362% | +$10.6M |
|
1588
CALL
Skyworks Solutions
SWKS
$10.6B
| $12.6M | ﹤0.01% |
116,000
+11,600
| +11% | +$1.22M |
|
1589
Idexx Laboratories
IDXX
$46.2B
| $12.6M | ﹤0.01% |
23,257
-2,908
| -11% | -$1.59M |
|
1590
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
| $12.6M | ﹤0.01% |
254,700
-245,200
| -49% | -$12.5M |
|
1591
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $12.5M | ﹤0.01% |
360,377
-111,117
| -24% | -$3.63M |
|
1592
BP
BP
$107B
| $12.5M | ﹤0.01% |
333,021
-1,889,154
| -85% | -$67.7M |
|
|
SPR
1593
DELISTED
Spirit AeroSystems
SPR
| $12.5M | ﹤0.01% |
347,878
-27,541
| -7% | -$835K |
|
1594
CALL
Steel Dynamics
STLD
$37.6B
| $12.5M | ﹤0.01% |
84,500
-62,700
| -43% | -$7.88M |
|
1595
State Street SPDR S&P China ETF
GXC
$482M
| $12.5M | ﹤0.01% |
190,015
+145,562
| +327% | +$9.35M |
|
1596
PUT
Best Buy
BBY
$17.3B
| $12.5M | ﹤0.01% |
152,300
+17,000
| +13% | +$1.29M |
|
1597
Incyte
INCY
$24.4B
| $12.5M | ﹤0.01% |
219,224
-169,028
| -44% | -$10.1M |
|
1598
PUT
Semtech
SMTC
$13B
| $12.5M | ﹤0.01% |
+454,200
| New | +$9.7M |
|
|
HES
1599
PUT
DELISTED
Hess
HES
| $12.5M | ﹤0.01% |
81,700
-118,400
| -59% | -$17.2M |
|
1600
ONE Gas
OGS
$5.04B
| $12.5M | ﹤0.01% |
193,232
+142,865
| +284% | +$8.77M |
|
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.