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 | |
|---|---|---|---|---|---|---|
1651
Microchip Technology
MCHP
$46B
| $11.9M | ﹤0.01% |
132,498
-2,524,979
| -95% | -$218M |
|
1652
Columbia India Consumer ETF
INCO
$239M
| $11.9M | ﹤0.01% |
185,510
+180,757
| +3,803% | +$11.1M |
|
1653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.9M | ﹤0.01% |
+498,043
| New | +$11.9M |
|
|
LSXMA
1654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | ﹤0.01% |
399,332
+95,685
| +32% | +$2.88M |
|
1655
CALL
Medpace
MEDP
$16.5B
| $11.8M | ﹤0.01% |
29,300
+8,400
| +40% | +$2.95M |
|
1656
PUT
Bath & Body Works
BBWI
$4.1B
| $11.8M | ﹤0.01% |
236,700
+67,200
| +40% | +$3.02M |
|
|
PPLT
1657
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11.8M | ﹤0.01% |
1,416,980
+704,370
| +99% | +$5.89M |
|
1658
Kinross Gold
KGC
$32.8B
| $11.8M | ﹤0.01% |
2,226,561
-393,234
| -15% | -$2.14M |
|
1659
CALL
Qualys
QLYS
$6.35B
| $11.8M | ﹤0.01% |
70,600
+53,600
| +315% | +$9.46M |
|
1660
Tilray
TLRY
$622M
| $11.8M | ﹤0.01% |
476,384
+245,042
| +106% | +$4.72M |
|
1661
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $11.8M | ﹤0.01% |
462,467
+258,667
| +127% | +$6.69M |
|
1662
CALL
Cummins
CMI
$88.7B
| $11.8M | ﹤0.01% |
39,900
-31,400
| -44% | -$8.09M |
|
1663
PUT
Camtek
CAMT
$7.25B
| $11.8M | ﹤0.01% |
140,300
+136,700
| +3,797% | +$10.7M |
|
1664
PUT
Altria Group
MO
$114B
| $11.7M | ﹤0.01% |
269,300
+58,600
| +28% | +$2.43M |
|
1665
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $11.7M | ﹤0.01% |
359,616
+351,687
| +4,435% | +$11.1M |
|
1666
Intuit
INTU
$89B
| $11.7M | ﹤0.01% |
18,049
-45,275
| -71% | -$28.9M |
|
1667
McCormick & Company Non-Voting
MKC
$14.2B
| $11.7M | ﹤0.01% |
152,139
-9,293
| -6% | -$632K |
|
1668
CALL
Rockwell Automation
ROK
$49B
| $11.7M | ﹤0.01% |
40,000
+16,400
| +69% | +$4.72M |
|
|
GAP
1669
PUT
The Gap Inc
GAP
$7.37B
| $11.6M | ﹤0.01% |
422,200
+60,000
| +17% | +$1.27M |
|
1670
CALL
Watsco Inc
WSO
$13.6B
| $11.6M | ﹤0.01% |
26,900
-53,600
| -67% | -$21.5M |
|
1671
Southwest Airlines
LUV
$23B
| $11.6M | ﹤0.01% |
397,325
-1,222,225
| -75% | -$37.8M |
|
1672
CALL
CSX Corp
CSX
$93.1B
| $11.6M | ﹤0.01% |
312,600
+63,600
| +26% | +$2.32M |
|
|
DFS
1673
CALL
DELISTED
Discover Financial Services
DFS
| $11.6M | ﹤0.01% |
88,300
-60,400
| -41% | -$6.92M |
|
1674
PUT
Antero Resources
AR
$10.7B
| $11.6M | ﹤0.01% |
398,500
-449,200
| -53% | -$10.8M |
|
1675
PUT
Advance Auto Parts
AAP
$3.49B
| $11.5M | ﹤0.01% |
135,700
+16,000
| +13% | +$1.1M |
|
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.