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 | |
|---|---|---|---|---|---|---|
1676
United States Natural Gas Fund
UNG
$455M
| $11.5M | ﹤0.01% |
792,385
+202,038
| +34% | +$3.68M |
|
1677
BlackRock Flexible Income ETF
BINC
$16.1B
| $11.5M | ﹤0.01% |
219,901
+167,688
| +321% | +$8.76M |
|
1678
Capital One
COF
$134B
| $11.5M | ﹤0.01% |
77,433
-27,892
| -26% | -$3.78M |
|
1679
PUT
Live Nation Entertainment
LYV
$42.1B
| $11.5M | ﹤0.01% |
109,000
-298,300
| -73% | -$28.2M |
|
1680
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $11.5M | ﹤0.01% |
103,211
-181,622
| -64% | -$18.2M |
|
1681
Air Products & Chemicals
APD
$67.6B
| $11.5M | ﹤0.01% |
47,535
-99,634
| -68% | -$24.4M |
|
1682
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $11.5M | ﹤0.01% |
280,600
-132,400
| -32% | -$4.68M |
|
1683
Biohaven
BHVN
$2.21B
| $11.5M | ﹤0.01% |
210,232
+85,458
| +68% | +$4.23M |
|
1684
CALL
The GEO Group
GEO
$4.04B
| $11.5M | ﹤0.01% |
813,900
-152,600
| -16% | -$1.82M |
|
1685
CALL
Ross Stores
ROST
$81.9B
| $11.5M | ﹤0.01% |
78,300
-8,100
| -9% | -$1.16M |
|
1686
Wheaton Precious Metals
WPM
$60.9B
| $11.5M | ﹤0.01% |
243,256
+31,616
| +15% | +$1.43M |
|
|
FITB
1687
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | ﹤0.01% |
307,900
+173,900
| +130% | +$6.05M |
|
1688
Packaging Corp of America
PKG
$22.8B
| $11.5M | ﹤0.01% |
60,364
+1,060
| +2% | +$184K |
|
1689
CALL
Whirlpool
WHR
$2.82B
| $11.4M | ﹤0.01% |
95,400
+7,700
| +9% | +$858K |
|
1690
WIX.com
WIX
$2.52B
| $11.4M | ﹤0.01% |
82,812
+31,765
| +62% | +$4.18M |
|
|
CGC
1691
Canopy Growth
CGC
$410M
| $11.4M | ﹤0.01% |
1,321,831
+1,014,701
| +330% | +$4.38M |
|
1692
CALL
LPL Financial
LPLA
$28.6B
| $11.4M | ﹤0.01% |
+43,000
| New | +$10.9M |
|
1693
CALL
Arbor Realty Trust
ABR
$998M
| $11.4M | ﹤0.01% |
857,100
+616,400
| +256% | +$8.26M |
|
|
TPH
1694
DELISTED
Tri Pointe Homes
TPH
| $11.4M | ﹤0.01% |
293,636
+203,195
| +225% | +$7.12M |
|
1695
Duke Energy
DUK
$97.3B
| $11.3M | ﹤0.01% |
117,222
-138,653
| -54% | -$13.2M |
|
1696
Carlisle Companies
CSL
$15.4B
| $11.3M | ﹤0.01% |
28,900
-163
| -0.6% | -$55.3K |
|
|
ACCD
1697
PUT
DELISTED
Accolade Inc
ACCD
| $11.3M | ﹤0.01% |
1,080,500
| – | – |
|
1698
PUT
Applovin
APP
$116B
| $11.3M | ﹤0.01% |
163,500
+71,000
| +77% | +$3.76M |
|
|
PRMW
1699
DELISTED
Primo Water Corporation
PRMW
| $11.3M | ﹤0.01% |
619,811
+390,611
| +170% | +$6.15M |
|
1700
Citizens Financial Group
CFG
$30.6B
| $11.3M | ﹤0.01% |
310,624
-110,408
| -26% | -$3.62M |
|
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.