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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | ﹤0.01% |
419,441
-432,391
| -51% | -$13M |
|
1602
Unilever
UL
$136B
| $12.4M | ﹤0.01% |
219,921
-476,255
| -68% | -$26.4M |
|
1603
PUT
Stanley Black & Decker
SWK
$15.7B
| $12.4M | ﹤0.01% |
126,800
-7,200
| -5% | -$664K |
|
1604
PUT
Enbridge
ENB
$112B
| $12.4M | ﹤0.01% |
343,200
+271,500
| +379% | +$9.63M |
|
1605
iRhythm Holdings
IRTC
$4.2B
| $12.4M | ﹤0.01% |
106,905
+67,710
| +173% | +$7.61M |
|
|
SCIU
1606
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.4M | ﹤0.01% |
405,300
-123,300
| -23% | -$3.77M |
|
1607
CALL
AeroVironment
AVAV
$9.45B
| $12.3M | ﹤0.01% |
80,500
+54,900
| +214% | +$7.33M |
|
1608
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $12.3M | ﹤0.01% |
308,433
+150,291
| +95% | +$6.04M |
|
1609
Celsius Holdings
CELH
$7.03B
| $12.3M | ﹤0.01% |
148,322
+51,446
| +53% | +$3.53M |
|
1610
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.3M | ﹤0.01% |
153,616
-302,479
| -66% | -$23.2M |
|
1611
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $12.3M | ﹤0.01% |
245,989
-780,846
| -76% | -$39M |
|
1612
CALL
Samsara
IOT
$23.8B
| $12.3M | ﹤0.01% |
324,600
-89,700
| -22% | -$3.05M |
|
1613
CALL
Hewlett Packard
HPE
$70.5B
| $12.3M | ﹤0.01% |
691,400
+493,100
| +249% | +$8.01M |
|
1614
PUT
Macy's
M
$6.68B
| $12.2M | ﹤0.01% |
611,900
-173,400
| -22% | -$3.35M |
|
|
CFLT
1615
CALL
DELISTED
Confluent
CFLT
| $12.2M | ﹤0.01% |
400,600
-93,400
| -19% | -$2.64M |
|
1616
Cloudflare
NET
$107B
| $12.2M | ﹤0.01% |
126,210
-54,678
| -30% | -$4.95M |
|
1617
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $12.2M | ﹤0.01% |
190,200
-521,200
| -73% | -$32M |
|
1618
PUT
Crown Castle
CCI
$32.2B
| $12.2M | ﹤0.01% |
115,100
-28,000
| -20% | -$3.05M |
|
1619
CALL
NRG Energy
NRG
$24.8B
| $12.2M | ﹤0.01% |
179,600
-150,400
| -46% | -$8.44M |
|
1620
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.2M | ﹤0.01% |
209,337
+202,018
| +2,760% | +$11.7M |
|
1621
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $12.2M | ﹤0.01% |
234,250
+1,769
| +0.8% | +$101K |
|
1622
Stryker
SYK
$130B
| $12.1M | ﹤0.01% |
33,946
-85,369
| -72% | -$28.7M |
|
1623
CALL
C.H. Robinson
CHRW
$17.5B
| $12.1M | ﹤0.01% |
159,500
-42,500
| -21% | -$3.32M |
|
|
DENT
1624
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $12.1M | ﹤0.01% |
1,213,100
-544,400
| -31% | -$5.45M |
|
1625
PUT
Okta
OKTA
$25.8B
| $12.1M | ﹤0.01% |
116,000
-106,100
| -48% | -$9.79M |
|
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.