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 | |
|---|---|---|---|---|---|---|
2001
PUT
Kraft Heinz
KHC
$30B
| $8.28M | ﹤0.01% |
224,400
-39,500
| -15% | -$1.44M |
|
2002
VeriSign
VRSN
$26.6B
| $8.27M | ﹤0.01% |
43,631
+19,838
| +83% | +$3.9M |
|
2003
Quanta Services
PWR
$101B
| $8.27M | ﹤0.01% |
31,824
-11,168
| -26% | -$2.47M |
|
|
NVMI
2004
CALL
Nova
NVMI
$12.5B
| $8.27M | ﹤0.01% |
46,600
-11,400
| -20% | -$1.8M |
|
2005
PUT
eBay
EBAY
$49.8B
| $8.27M | ﹤0.01% |
156,600
-208,500
| -57% | -$9.47M |
|
|
ANSS
2006
CALL
DELISTED
Ansys
ANSS
| $8.26M | ﹤0.01% |
23,800
-24,300
| -51% | -$8.23M |
|
2007
Sun Life Financial
SLF
$45.4B
| $8.26M | ﹤0.01% |
151,264
+110,552
| +272% | +$5.85M |
|
2008
United Therapeutics
UTHR
$23.1B
| $8.24M | ﹤0.01% |
35,851
-11,602
| -24% | -$2.62M |
|
2009
Vanguard Real Estate ETF
VNQ
$39B
| $8.23M | ﹤0.01% |
+95,169
| New | +$8.13M |
|
2010
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $8.22M | ﹤0.01% |
501,477
-8,686
| -2% | -$142K |
|
2011
PUT
TripAdvisor
TRIP
$1.26B
| $8.21M | ﹤0.01% |
295,500
+133,300
| +82% | +$3.24M |
|
|
CYBR
2012
DELISTED
CyberArk
CYBR
| $8.21M | ﹤0.01% |
30,911
-27,955
| -47% | -$6.92M |
|
2013
CALL
Franco-Nevada
FNV
$46B
| $8.21M | ﹤0.01% |
68,900
-35,800
| -34% | -$3.94M |
|
2014
CALL
Unum
UNM
$14.3B
| $8.21M | ﹤0.01% |
153,000
+133,900
| +701% | +$6.53M |
|
2015
Church & Dwight Co
CHD
$24.5B
| $8.2M | ﹤0.01% |
78,658
+35,643
| +83% | +$3.56M |
|
2016
PUT
Freshpet
FRPT
$3.22B
| $8.2M | ﹤0.01% |
70,800
-45,600
| -39% | -$4.41M |
|
2017
PUT
Cboe Global Markets
CBOE
$29.9B
| $8.19M | ﹤0.01% |
44,600
+19,800
| +80% | +$3.65M |
|
2018
CALL
Pultegroup
PHM
$25.3B
| $8.19M | ﹤0.01% |
67,900
-34,900
| -34% | -$3.74M |
|
2019
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $8.19M | ﹤0.01% |
+218,309
| New | +$7.84M |
|
2020
Abercrombie & Fitch
ANF
$5B
| $8.18M | ﹤0.01% |
65,290
-176,100
| -73% | -$20.1M |
|
2021
Integer Holdings
ITGR
$4.26B
| $8.18M | ﹤0.01% |
70,097
-28,012
| -29% | -$2.98M |
|
2022
CALL
Aon
AON
$76B
| $8.18M | ﹤0.01% |
24,500
+2,500
| +11% | +$775K |
|
2023
PUT
S&P Global
SPGI
$120B
| $8.17M | ﹤0.01% |
19,200
-709,600
| -97% | -$308M |
|
2024
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.16M | ﹤0.01% |
+394,563
| New | +$7.77M |
|
2025
Darling Ingredients
DAR
$9.44B
| $8.16M | ﹤0.01% |
175,390
+1,154
| +0.7% | +$50.8K |
|
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.