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 | |
|---|---|---|---|---|---|---|
1626
CALL
Global E Online
GLBE
$7.11B
| $12.1M | ﹤0.01% |
333,600
+65,400
| +24% | +$2.42M |
|
1627
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $12.1M | ﹤0.01% |
406,885
+191,757
| +89% | +$5.44M |
|
1628
Hasbro
HAS
$13.2B
| $12.1M | ﹤0.01% |
214,171
+13,809
| +7% | +$703K |
|
1629
Tower Semiconductor
TSEM
$28.5B
| $12.1M | ﹤0.01% |
361,500
+61,516
| +21% | +$1.91M |
|
1630
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.1M | ﹤0.01% |
260,005
-100,072
| -28% | -$4.65M |
|
1631
WisdomTree Bitcoin Fund
BTCW
$140M
| $12.1M | ﹤0.01% |
+160,068
| New | +$9.3M |
|
1632
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $12.1M | ﹤0.01% |
121,364
+114,054
| +1,560% | +$11.3M |
|
1633
KBR
KBR
$4.8B
| $12.1M | ﹤0.01% |
189,439
-717,029
| -79% | -$40.8M |
|
1634
Harmony Gold Mining
HMY
$12.3B
| $12.1M | ﹤0.01% |
1,474,963
+655,195
| +80% | +$4.18M |
|
1635
PUT
Marathon Petroleum
MPC
$83.7B
| $12M | ﹤0.01% |
59,700
+24,200
| +68% | +$4.14M |
|
1636
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $12M | ﹤0.01% |
36,300
-3,600
| -9% | -$1.32M |
|
1637
Howmet Aerospace
HWM
$112B
| $12M | ﹤0.01% |
175,325
+95,612
| +120% | +$5.86M |
|
1638
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | ﹤0.01% |
236,400
-236,100
| -50% | -$11.2M |
|
1639
PUT
Vail Resorts
MTN
$5.3B
| $12M | ﹤0.01% |
53,700
+37,100
| +223% | +$8.25M |
|
1640
PUT
Tractor Supply
TSCO
$18B
| $12M | ﹤0.01% |
228,500
-410,000
| -64% | -$19.6M |
|
1641
CALL
Unilever
UL
$136B
| $12M | ﹤0.01% |
+211,733
| New | +$11.7M |
|
1642
CALL
Nextpower Inc
NXT
$15.7B
| $11.9M | ﹤0.01% |
212,329
+16,529
| +8% | +$879K |
|
1643
CALL
Global Payments
GPN
$22.8B
| $11.9M | ﹤0.01% |
89,300
-2,300
| -3% | -$304K |
|
1644
CRISPR Therapeutics
CRSP
$5.17B
| $11.9M | ﹤0.01% |
175,072
-299,936
| -63% | -$21.5M |
|
1645
CALL
Sanofi
SNY
$104B
| $11.9M | ﹤0.01% |
+245,200
| New | +$12M |
|
1646
PUT
TFI International
TFII
$11.5B
| $11.9M | ﹤0.01% |
74,700
+65,200
| +686% | +$9.33M |
|
1647
MGM Resorts International
MGM
$11.2B
| $11.9M | ﹤0.01% |
252,355
-80,046
| -24% | -$3.5M |
|
1648
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $11.9M | ﹤0.01% |
482,194
+430,463
| +832% | +$10.2M |
|
1649
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $11.9M | ﹤0.01% |
566,600
+275,000
| +94% | +$25.3M |
|
1650
CALL
Cheniere Energy
LNG
$52.9B
| $11.9M | ﹤0.01% |
73,800
-37,800
| -34% | -$6.08M |
|
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.