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 | |
|---|---|---|---|---|---|---|
|
SWAV
1726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | ﹤0.01% |
33,744
-80,747
| -71% | -$19.8M |
|
1727
Tandem Diabetes Care
TNDM
$1.56B
| $10.9M | ﹤0.01% |
308,099
+117,408
| +62% | +$3.15M |
|
1728
PUT
VF Corp
VFC
$5.89B
| $10.9M | ﹤0.01% |
710,800
-2,400
| -0.3% | -$38.6K |
|
1729
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.9M | ﹤0.01% |
221,500
+137,900
| +165% | +$6.48M |
|
1730
CALL
Las Vegas Sands
LVS
$29.6B
| $10.9M | ﹤0.01% |
210,400
-107,500
| -34% | -$5.53M |
|
1731
CALL
GameStop
GME
$8.6B
| $10.9M | ﹤0.01% |
867,500
-599,700
| -41% | -$8.69M |
|
1732
CALL
KKR & Co
KKR
$92.3B
| $10.8M | ﹤0.01% |
107,800
-15,500
| -13% | -$1.43M |
|
1733
CALL
Lyft
LYFT
$6.63B
| $10.8M | ﹤0.01% |
560,300
-5,544,900
| -91% | -$85M |
|
1734
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $10.8M | ﹤0.01% |
192,250
+131,652
| +217% | +$7.16M |
|
|
LNW
1735
DELISTED
Light & Wonder
LNW
| $10.8M | ﹤0.01% |
106,024
-60,111
| -36% | -$5.43M |
|
1736
CALL
Brown & Brown
BRO
$23.9B
| $10.8M | ﹤0.01% |
123,500
+48,500
| +65% | +$3.9M |
|
1737
JetBlue
JBLU
$2.29B
| $10.8M | ﹤0.01% |
1,455,674
-1,286,733
| -47% | -$7.99M |
|
1738
PUT
Beyond Meat
BYND
$277M
| $10.8M | ﹤0.01% |
1,303,100
+564,100
| +76% | +$4.34M |
|
1739
PUT
BILL Holdings
BILL
$4.78B
| $10.8M | ﹤0.01% |
156,900
+89,900
| +134% | +$6.28M |
|
1740
CALL
J.M. Smucker
SJM
$12.8B
| $10.8M | ﹤0.01% |
85,503
+23,161
| +37% | +$2.93M |
|
1741
CALL
ZipRecruiter
ZIP
$423M
| $10.7M | ﹤0.01% |
935,000
-137,100
| -13% | -$1.84M |
|
|
CMA
1742
PUT
DELISTED
Comerica
CMA
| $10.7M | ﹤0.01% |
194,800
+76,900
| +65% | +$4.01M |
|
1743
PUT
CAVA Group
CAVA
$7.27B
| $10.7M | ﹤0.01% |
152,700
-163,700
| -52% | -$8.78M |
|
1744
CALL
Dynatrace
DT
$14.2B
| $10.7M | ﹤0.01% |
230,100
-608,000
| -73% | -$31.7M |
|
1745
CALL
Domino's
DPZ
$11.6B
| $10.7M | ﹤0.01% |
21,500
-22,500
| -51% | -$9.76M |
|
1746
Natera
NTRA
$46.4B
| $10.7M | ﹤0.01% |
116,538
+44,491
| +62% | +$3.35M |
|
1747
Paychex
PAYX
$42.7B
| $10.6M | ﹤0.01% |
86,674
+335
| +0.4% | +$40.7K |
|
1748
Reliance Steel & Aluminium
RS
$21.6B
| $10.6M | ﹤0.01% |
31,848
-6,616
| -17% | -$2.01M |
|
1749
Starwood Property Trust
STWD
$6.09B
| $10.6M | ﹤0.01% |
523,274
+138,473
| +36% | +$2.8M |
|
1750
CALL
Coherent
COHR
$74.2B
| $10.6M | ﹤0.01% |
175,100
-137,000
| -44% | -$7.51M |
|
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.