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 | |
|---|---|---|---|---|---|---|
2051
PUT
Realty Income
O
$59.1B
| $7.86M | ﹤0.01% |
145,300
+61,700
| +74% | +$3.34M |
|
2052
CALL
Dover
DOV
$28.4B
| $7.85M | ﹤0.01% |
44,300
+27,500
| +164% | +$4.43M |
|
2053
Textron
TXT
$15.4B
| $7.84M | ﹤0.01% |
81,680
-23,121
| -22% | -$2M |
|
2054
CALL
Ventas
VTR
$47.9B
| $7.83M | ﹤0.01% |
179,800
+162,800
| +958% | +$7.39M |
|
2055
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $7.83M | ﹤0.01% |
+166,032
| New | +$7.67M |
|
2056
CALL
Southwest Airlines
LUV
$23B
| $7.81M | ﹤0.01% |
267,700
-179,700
| -40% | -$5.56M |
|
2057
W.W. Grainger
GWW
$60.2B
| $7.81M | ﹤0.01% |
7,674
-40,197
| -84% | -$37.5M |
|
2058
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $7.79M | ﹤0.01% |
366,625
+131,757
| +56% | +$2.61M |
|
2059
Vistra
VST
$47.4B
| $7.79M | ﹤0.01% |
111,799
+45,051
| +67% | +$2.23M |
|
|
GREK
2060
Global X MSCI Greece ETF
GREK
$329M
| $7.78M | ﹤0.01% |
194,371
+92,630
| +91% | +$3.67M |
|
2061
Teradyne
TER
$59.3B
| $7.76M | ﹤0.01% |
68,807
-8,772
| -11% | -$914K |
|
2062
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $7.76M | ﹤0.01% |
+348,906
| New | +$7.75M |
|
2063
AppFolio
APPF
$7.04B
| $7.76M | ﹤0.01% |
31,451
+6,227
| +25% | +$1.34M |
|
2064
CALL
Check Point Software Technologies
CHKP
$13.1B
| $7.76M | ﹤0.01% |
47,300
-34,300
| -42% | -$5.5M |
|
2065
Steven Madden
SHOO
$3.55B
| $7.76M | ﹤0.01% |
183,423
+49,432
| +37% | +$2.08M |
|
2066
Flywire
FLYW
$2.16B
| $7.75M | ﹤0.01% |
312,428
+159,383
| +104% | +$3.72M |
|
2067
PUT
Plug Power
PLUG
$3.04B
| $7.74M | ﹤0.01% |
2,248,700
-123,300
| -5% | -$458K |
|
2068
Wipro
WIT
$20B
| $7.73M | ﹤0.01% |
2,689,348
+2,003,288
| +292% | +$5.91M |
|
2069
STMicroelectronics
STM
$50B
| $7.72M | ﹤0.01% |
178,483
+112,752
| +172% | +$5.09M |
|
|
AVDL
2070
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.71M | ﹤0.01% |
+456,500
| New | +$6.8M |
|
2071
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $7.71M | ﹤0.01% |
148,108
+24,460
| +20% | +$1.13M |
|
2072
TransDigm Group
TDG
$67.7B
| $7.68M | ﹤0.01% |
6,237
-13,620
| -69% | -$15.3M |
|
2073
CALL
XPO
XPO
$23.7B
| $7.68M | ﹤0.01% |
62,900
-26,400
| -30% | -$2.83M |
|
2074
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.68M | ﹤0.01% |
128,465
+53,348
| +71% | +$3.1M |
|
2075
PUT
Zions Bancorporation
ZION
$10.3B
| $7.66M | ﹤0.01% |
176,500
-15,100
| -8% | -$623K |
|
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.