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 | |
|---|---|---|---|---|---|---|
|
UWC
151
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $301M | 0.06% |
4,792,400
+2,670,600
| +126% | +$168M |
|
152
iShares National Muni Bond ETF
MUB
$45.1B
| $299M | 0.06% |
2,777,111
-2,373,181
| -46% | -$256M |
|
153
CALL
Charter Communications
CHTR
$17.3B
| $298M | 0.06% |
1,024,400
+435,600
| +74% | +$140M |
|
154
Super Micro Computer
SMCI
$18.4B
| $295M | 0.06% |
2,921,960
-8,237,640
| -74% | -$604M |
|
155
PUT
PayPal
PYPL
$48.9B
| $293M | 0.06% |
4,378,400
+496,500
| +13% | +$30.5M |
|
156
PUT
JPMorgan Chase
JPM
$935B
| $292M | 0.06% |
1,458,700
+379,300
| +35% | +$68.4M |
|
157
Palantir
PLTR
$295B
| $292M | 0.06% |
12,674,700
-9,351,289
| -42% | -$199M |
|
158
CALL
Oracle
ORCL
$374B
| $290M | 0.06% |
2,309,300
+1,051,200
| +84% | +$120M |
|
159
PUT
Target
TGT
$65.6B
| $288M | 0.06% |
1,624,800
-24,200
| -1% | -$3.68M |
|
160
PUT
Applied Materials
AMAT
$403B
| $287M | 0.06% |
1,390,200
+7,200
| +0.5% | +$1.32M |
|
161
CALL
Freeport-McMoran
FCX
$90B
| $280M | 0.06% |
5,953,500
-393,100
| -6% | -$15.9M |
|
162
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $280M | 0.06% |
5,739,400
+326,300
| +6% | +$24.6M |
|
163
KKR & Co
KKR
$91.1B
| $279M | 0.06% |
2,776,157
+899,208
| +48% | +$82.7M |
|
164
CALL
Chevron
CVX
$392B
| $279M | 0.06% |
1,766,700
-75,700
| -4% | -$11.4M |
|
|
165
PUT
Freeport-McMoran
FCX
$90B
| $277M | 0.06% |
5,891,400
-2,429,900
| -29% | -$98.1M |
|
166
CALL
Boeing
BA
$171B
| $276M | 0.06% |
1,431,000
-1,472,600
| -51% | -$303M |
|
167
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $275M | 0.06% |
1,625,600
+125,700
| +8% | +$11.9M |
|
168
PUT
Occidental Petroleum
OXY
$56.8B
| $274M | 0.06% |
4,211,800
-858,400
| -17% | -$51.3M |
|
169
PUT
Pfizer
PFE
$143B
| $267M | 0.06% |
9,634,700
-174,100
| -2% | -$4.83M |
|
170
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $267M | 0.06% |
881,700
+413,900
| +88% | +$189M |
|
171
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $267M | 0.06% |
1,732,100
-932,500
| -35% | -$27M |
|
172
CALL
Zillow
Z
$7.79B
| $267M | 0.06% |
5,466,100
+113,900
| +2% | +$6.2M |
|
173
GE Aerospace
GE
$374B
| $265M | 0.06% |
1,895,030
+1,170,758
| +162% | +$138M |
|
174
PUT
Booking.com
BKNG
$149B
| $264M | 0.06% |
1,817,500
-1,737,500
| -49% | -$248M |
|
175
CALL
Intel
INTC
$455B
| $261M | 0.05% |
5,907,000
-4,946,500
| -46% | -$220M |
|
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.