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 | |
|---|---|---|---|---|---|---|
1876
PUT
Interactive Brokers
IBKR
$39.8B
| $9.39M | ﹤0.01% |
336,400
+134,400
| +67% | +$3.35M |
|
1877
Canadian Pacific Kansas City
CP
$80.5B
| $9.38M | ﹤0.01% |
106,429
-481,541
| -82% | -$40.4M |
|
1878
CALL
AdaptHealth
AHCO
$759M
| $9.38M | ﹤0.01% |
814,900
+775,000
| +1,942% | +$6.58M |
|
1879
PUT
EOG Resources
EOG
$70.7B
| $9.37M | ﹤0.01% |
73,300
+28,200
| +63% | +$3.29M |
|
1880
Global X Cloud Computing ETF
CLOU
$263M
| $9.36M | ﹤0.01% |
430,259
+381,021
| +774% | +$8.42M |
|
1881
CALL
Celestica
CLS
$36.5B
| $9.36M | ﹤0.01% |
208,200
+26,100
| +14% | +$991K |
|
1882
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $9.35M | ﹤0.01% |
465,979
-77,588
| -14% | -$1.56M |
|
1883
Reddit
RDDT
$31.1B
| $9.34M | ﹤0.01% |
+189,351
| New | +$10.4M |
|
1884
Brookfield
BN
$108B
| $9.33M | ﹤0.01% |
334,374
+6,154
| +2% | +$166K |
|
1885
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $9.32M | ﹤0.01% |
106,251
+26,614
| +33% | +$2.2M |
|
|
CFLT
1886
DELISTED
Confluent
CFLT
| $9.31M | ﹤0.01% |
305,118
-241,516
| -44% | -$6.82M |
|
1887
Hayward Holdings
HAYW
$3.36B
| $9.31M | ﹤0.01% |
608,218
+429,851
| +241% | +$5.75M |
|
1888
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $9.31M | ﹤0.01% |
323,350
+207,860
| +180% | +$5.85M |
|
|
DOOR
1889
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.31M | ﹤0.01% |
70,800
-16,000
| -18% | -$1.8M |
|
1890
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $9.3M | ﹤0.01% |
92,906
-65,772
| -41% | -$6.6M |
|
1891
CALL
Energy Transfer Partners
ET
$69.3B
| $9.3M | ﹤0.01% |
591,300
-2,086,904
| -78% | -$30.4M |
|
1892
Kanzhun
BZ
$7.36B
| $9.29M | ﹤0.01% |
530,175
+421,023
| +386% | +$6.64M |
|
1893
Southern Copper
SCCO
$166B
| $9.29M | ﹤0.01% |
94,042
+27,152
| +41% | +$2.17M |
|
1894
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $9.29M | ﹤0.01% |
314,463
+292,142
| +1,309% | +$8.15M |
|
1895
Penumbra
PEN
$12.8B
| $9.28M | ﹤0.01% |
41,573
-41,941
| -50% | -$10.4M |
|
1896
CALL
Motorola Solutions
MSI
$77.4B
| $9.23M | ﹤0.01% |
26,000
-58,600
| -69% | -$19.3M |
|
1897
M&T Bank
MTB
$36.2B
| $9.22M | ﹤0.01% |
63,418
-48,404
| -43% | -$6.71M |
|
1898
CALL
Symbotic
SYM
$5.22B
| $9.22M | ﹤0.01% |
204,800
-74,200
| -27% | -$3.25M |
|
1899
CALL
Tapestry
TPR
$32.8B
| $9.21M | ﹤0.01% |
193,900
+32,700
| +20% | +$1.4M |
|
|
BERY
1900
DELISTED
Berry Global Group, Inc.
BERY
| $9.19M | ﹤0.01% |
165,541
-95,618
| -37% | -$5.44M |
|
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.