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 | |
|---|---|---|---|---|---|---|
2026
Imperial Oil
IMO
$60.4B
| $8.15M | ﹤0.01% |
117,930
-748,066
| -86% | -$45.7M |
|
2027
TransUnion
TRU
$15.3B
| $8.13M | ﹤0.01% |
101,837
+39,717
| +64% | +$2.91M |
|
2028
PUT
Las Vegas Sands
LVS
$29.6B
| $8.12M | ﹤0.01% |
157,100
-234,700
| -60% | -$12.1M |
|
2029
CALL
Plains All American Pipeline
PAA
$16.1B
| $8.12M | ﹤0.01% |
462,400
+102,100
| +28% | +$1.65M |
|
2030
CALL
Guidewire Software
GWRE
$14.2B
| $8.11M | ﹤0.01% |
69,500
+63,700
| +1,098% | +$7.28M |
|
2031
ODDITY Tech
ODD
$651M
| $8.1M | ﹤0.01% |
186,530
-57,800
| -24% | -$2.49M |
|
2032
Cincinnati Financial
CINF
$27.1B
| $8.09M | ﹤0.01% |
65,192
+53,242
| +446% | +$6.01M |
|
2033
Republic Services
RSG
$65.7B
| $8.05M | ﹤0.01% |
42,052
-21,840
| -34% | -$3.87M |
|
2034
PUT
Goodyear
GT
$1.85B
| $8.05M | ﹤0.01% |
586,300
-69,200
| -11% | -$905K |
|
2035
Nucor
NUE
$62.1B
| $8.05M | ﹤0.01% |
40,656
-176,091
| -81% | -$32.2M |
|
|
AZEK
2036
CALL
DELISTED
The AZEK Co
AZEK
| $8.05M | ﹤0.01% |
160,200
+1,600
| +1% | +$69.7K |
|
2037
Highwoods Properties
HIW
$3.47B
| $8.04M | ﹤0.01% |
307,079
+36,848
| +14% | +$873K |
|
2038
PUT
Teck Resources
TECK
$32.6B
| $8.03M | ﹤0.01% |
175,500
-244,500
| -58% | -$9.82M |
|
2039
CALL
Public Service Enterprise Group
PEG
$37.7B
| $8.01M | ﹤0.01% |
120,000
+56,200
| +88% | +$3.44M |
|
2040
Brookfield Asset Management
BAM
$83.8B
| $8M | ﹤0.01% |
190,433
+21,046
| +12% | +$851K |
|
2041
CALL
Norfolk Southern
NSC
$75.1B
| $7.98M | ﹤0.01% |
31,300
-69,800
| -69% | -$17.3M |
|
2042
CALL
Intercontinental Exchange
ICE
$84.4B
| $7.96M | ﹤0.01% |
57,900
+27,100
| +88% | +$3.6M |
|
|
B
2043
CALL
Barrick Mining
B
$73.2B
| $7.95M | ﹤0.01% |
477,700
-616,900
| -56% | -$9.65M |
|
2044
PUT
General Dynamics
GD
$106B
| $7.94M | ﹤0.01% |
28,100
+2,800
| +11% | +$749K |
|
2045
CALL
Kroger
KR
$34.8B
| $7.93M | ﹤0.01% |
138,800
-253,200
| -65% | -$12.5M |
|
2046
CALL
Rocket Companies
RKT
$38.9B
| $7.92M | ﹤0.01% |
544,500
-1,237,400
| -69% | -$15.4M |
|
2047
Alamos Gold
AGI
$13.9B
| $7.91M | ﹤0.01% |
536,000
-321,858
| -38% | -$4.07M |
|
2048
The Mosaic Company
MOS
$7.33B
| $7.89M | ﹤0.01% |
243,211
-507,575
| -68% | -$16.2M |
|
2049
CALL
Harley-Davidson
HOG
$2.71B
| $7.88M | ﹤0.01% |
180,100
+22,100
| +14% | +$817K |
|
2050
PUT
Steel Dynamics
STLD
$37.6B
| $7.87M | ﹤0.01% |
53,100
+29,500
| +125% | +$3.71M |
|
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.