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 | |
|---|---|---|---|---|---|---|
1701
CALL
Brown-Forman Class B
BF.B
$13.1B
| $11.3M | ﹤0.01% |
218,000
+95,700
| +78% | +$5.33M |
|
|
SAVE
1702
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | ﹤0.01% |
2,322,600
+1,696,200
| +271% | +$12.5M |
|
1703
NCR Atleos
NATL
$3.44B
| $11.2M | ﹤0.01% |
569,119
+254,603
| +81% | +$5.45M |
|
1704
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.2M | ﹤0.01% |
195,600
+61,200
| +46% | +$3.37M |
|
1705
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $11.2M | ﹤0.01% |
120,374
+110,961
| +1,179% | +$9.29M |
|
|
DENT
1706
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $11.2M | ﹤0.01% |
824,400
+401,200
| +95% | +$5.45M |
|
1707
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $11.2M | ﹤0.01% |
218,167
+21,716
| +11% | +$1.1M |
|
1708
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $11.2M | ﹤0.01% |
424,420
+336,807
| +384% | +$8.69M |
|
1709
Steel Dynamics
STLD
$37.6B
| $11.2M | ﹤0.01% |
75,526
-151,283
| -67% | -$19M |
|
1710
iQIYI
IQ
$1.28B
| $11.2M | ﹤0.01% |
2,645,729
+1,110,501
| +72% | +$4.27M |
|
1711
PUT
3M
MMM
$94.3B
| $11.2M | ﹤0.01% |
125,939
-111,706
| -47% | -$9.26M |
|
1712
American Water Works
AWK
$26.9B
| $11.1M | ﹤0.01% |
91,145
-29,744
| -25% | -$3.66M |
|
1713
Constellation Brands
STZ
$23.2B
| $11.1M | ﹤0.01% |
40,976
-93,466
| -70% | -$23.7M |
|
1714
MP Materials
MP
$9.1B
| $11.1M | ﹤0.01% |
777,686
+346,956
| +81% | +$5.49M |
|
1715
CALL
Restaurant Brands International
QSR
$25.8B
| $11.1M | ﹤0.01% |
139,700
-96,900
| -41% | -$7.55M |
|
1716
PUT
Sun Life Financial
SLF
$45.4B
| $11.1M | ﹤0.01% |
203,000
-287,000
| -59% | -$15.2M |
|
1717
CALL
Repligen
RGEN
$9.25B
| $11.1M | ﹤0.01% |
60,100
+14,700
| +32% | +$2.8M |
|
1718
XPO
XPO
$23.7B
| $11.1M | ﹤0.01% |
90,557
-53,176
| -37% | -$5.69M |
|
1719
PUT
Celldex Therapeutics
CLDX
$3.28B
| $11M | ﹤0.01% |
263,200
+9,800
| +4% | +$402K |
|
|
BNY
1720
Bank of New York Mellon
BNY
$107B
| $11M | ﹤0.01% |
191,622
-89,922
| -32% | -$4.95M |
|
1721
PUT
Clorox
CLX
$12.7B
| $11M | ﹤0.01% |
71,900
+28,700
| +66% | +$4.28M |
|
1722
Host Hotels & Resorts
HST
$16B
| $11M | ﹤0.01% |
532,117
+423,039
| +388% | +$8.5M |
|
1723
CALL
Immunocore
IMCR
$1.73B
| $11M | ﹤0.01% |
169,200
+88,500
| +110% | +$6.07M |
|
1724
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11M | ﹤0.01% |
9,137
-7,973
| -47% | -$9.55M |
|
1725
PUT
Cytokinetics
CYTK
$10.4B
| $11M | ﹤0.01% |
156,800
-153,900
| -50% | -$11.9M |
|
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.