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 | |
|---|---|---|---|---|---|---|
2126
CALL
Raymond James Financial
RJF
$34B
| $7.37M | ﹤0.01% |
57,400
-12,100
| -17% | -$1.41M |
|
2127
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $7.36M | ﹤0.01% |
161,797
+143,685
| +793% | +$6.62M |
|
2128
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $7.36M | ﹤0.01% |
200,701
+117,452
| +141% | +$4.19M |
|
2129
CALL
Toast
TOST
$19.9B
| $7.35M | ﹤0.01% |
295,100
-225,400
| -43% | -$4.67M |
|
2130
Insmed
INSM
$28.6B
| $7.35M | ﹤0.01% |
270,973
+157,999
| +140% | +$4.42M |
|
2131
PUT
Bunge Global
BG
$20.8B
| $7.35M | ﹤0.01% |
71,700
-19,000
| -21% | -$1.78M |
|
2132
CALL
PACCAR
PCAR
$70.1B
| $7.35M | ﹤0.01% |
59,300
+9,600
| +19% | +$1.03M |
|
2133
Grocery Outlet
GO
$980M
| $7.34M | ﹤0.01% |
254,958
-83,742
| -25% | -$2.21M |
|
2134
CALL
Structure Therapeutics
GPCR
$3.78B
| $7.32M | ﹤0.01% |
170,900
+125,700
| +278% | +$5.3M |
|
|
ERF
2135
DELISTED
Enerplus Corporation
ERF
| $7.32M | ﹤0.01% |
372,525
+125,447
| +51% | +$2.04M |
|
2136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.32M | ﹤0.01% |
76,203
-63,203
| -45% | -$6.06M |
|
2137
PUT
Eaton
ETN
$174B
| $7.32M | ﹤0.01% |
23,400
+20,200
| +631% | +$5.52M |
|
2138
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $7.32M | ﹤0.01% |
66,200
+5,700
| +9% | +$603K |
|
2139
Aptiv
APTV
$10.3B
| $7.3M | ﹤0.01% |
91,591
-113,833
| -55% | -$9.18M |
|
|
MRO
2140
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | ﹤0.01% |
256,900
-608,900
| -70% | -$14.7M |
|
2141
CALL
H&R Block
HRB
$5.86B
| $7.26M | ﹤0.01% |
147,900
+140,000
| +1,772% | +$6.65M |
|
2142
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $7.26M | ﹤0.01% |
64,730
+2,539
| +4% | +$238K |
|
2143
CALL
Corcept Therapeutics
CORT
$12B
| $7.25M | ﹤0.01% |
288,000
+45,000
| +19% | +$1.06M |
|
2144
Medpace
MEDP
$16.5B
| $7.24M | ﹤0.01% |
17,923
-12,978
| -42% | -$4.56M |
|
2145
Ferrari
RACE
$72.5B
| $7.23M | ﹤0.01% |
16,592
-86,964
| -84% | -$33.7M |
|
2146
PUT
Vale
VALE
$62.6B
| $7.23M | ﹤0.01% |
593,200
-257,300
| -30% | -$3.47M |
|
2147
Corteva
CTVA
$51.3B
| $7.23M | ﹤0.01% |
125,374
-165,791
| -57% | -$8.56M |
|
2148
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $7.23M | ﹤0.01% |
82,000
+35,000
| +74% | +$2.94M |
|
2149
CALL
-1x Short VIX Futures ETF
SVIX
$165M
| $7.21M | ﹤0.01% |
170,300
+20,500
| +14% | +$814K |
|
|
2150
PUT
Toast
TOST
$19.9B
| $7.21M | ﹤0.01% |
289,400
-112,400
| -28% | -$2.33M |
|
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.