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 | |
|---|---|---|---|---|---|---|
1851
United States Brent Oil Fund
BNO
$727M
| $9.61M | ﹤0.01% |
301,177
-171,472
| -36% | -$5.04M |
|
1852
Snap
SNAP
$9.01B
| $9.61M | ﹤0.01% |
836,836
-458,138
| -35% | -$6.14M |
|
1853
Ormat Technologies
ORA
$6.65B
| $9.59M | ﹤0.01% |
144,928
-416
| -0.3% | -$27.8K |
|
1854
PUT
MPLX
MPLX
$59.7B
| $9.59M | ﹤0.01% |
230,700
+154,600
| +203% | +$5.99M |
|
1855
CALL
PBF Energy
PBF
$7.31B
| $9.59M | ﹤0.01% |
166,500
-59,300
| -26% | -$2.9M |
|
1856
e.l.f. Beauty
ELF
$5.81B
| $9.57M | ﹤0.01% |
48,843
-198,987
| -80% | -$35.3M |
|
1857
CALL
Boston Properties
BXP
$11.1B
| $9.57M | ﹤0.01% |
146,500
+98,400
| +205% | +$6.51M |
|
|
MRO
1858
DELISTED
Marathon Oil Corporation
MRO
| $9.57M | ﹤0.01% |
337,609
-513,565
| -60% | -$12.4M |
|
1859
PUT
Lithia Motors
LAD
$8.26B
| $9.57M | ﹤0.01% |
31,800
-2,100
| -6% | -$621K |
|
1860
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $9.56M | ﹤0.01% |
412,520
+29,316
| +8% | +$678K |
|
|
BSMP
1861
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $9.56M | ﹤0.01% |
392,813
+352,986
| +886% | +$8.63M |
|
1862
PUT
Conagra Brands
CAG
$7.23B
| $9.55M | ﹤0.01% |
322,300
-362,700
| -53% | -$10.4M |
|
1863
CALL
Aspen Aerogels
ASPN
$518M
| $9.53M | ﹤0.01% |
541,700
+522,100
| +2,664% | +$7.69M |
|
1864
PUT
Reddit
RDDT
$31.1B
| $9.53M | ﹤0.01% |
+193,200
| New | +$10.6M |
|
1865
PUT
D.R. Horton
DHI
$42.3B
| $9.53M | ﹤0.01% |
57,900
-83,400
| -59% | -$12.5M |
|
1866
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $9.47M | ﹤0.01% |
+321,809
| New | +$8.33M |
|
1867
Louisiana-Pacific
LPX
$5.49B
| $9.47M | ﹤0.01% |
112,904
+75,357
| +201% | +$5.42M |
|
1868
Fox Factory Holding Corp
FOXF
$886M
| $9.47M | ﹤0.01% |
181,873
+115,432
| +174% | +$6.81M |
|
1869
Robert Half
RHI
$4.37B
| $9.47M | ﹤0.01% |
119,436
+63,099
| +112% | +$5.08M |
|
1870
CALL
Essex Property Trust
ESS
$18.5B
| $9.45M | ﹤0.01% |
38,600
+25,500
| +195% | +$6.07M |
|
1871
NXP Semiconductors
NXPI
$60.4B
| $9.43M | ﹤0.01% |
38,058
-289,038
| -88% | -$66.8M |
|
1872
PUT
Fortinet
FTNT
$117B
| $9.42M | ﹤0.01% |
137,900
-29,800
| -18% | -$1.98M |
|
|
NKLA
1873
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.42M | ﹤0.01% |
301,810
-226,828
| -43% | -$4.87M |
|
1874
CALL
Allegion
ALLE
$14.4B
| $9.42M | ﹤0.01% |
+69,900
| New | +$8.95M |
|
1875
CALL
A.O. Smith
AOS
$8.7B
| $9.4M | ﹤0.01% |
105,100
+24,000
| +30% | +$1.98M |
|
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.