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 | |
|---|---|---|---|---|---|---|
201
PUT
Oracle
ORCL
$374B
| $226M | 0.05% |
1,798,700
-698,600
| -28% | -$80M |
|
202
PUT
Nutrien
NTR
$33.2B
| $224M | 0.05% |
4,131,700
+3,605,600
| +685% | +$188M |
|
203
General Motors
GM
$80.4B
| $222M | 0.05% |
4,884,284
+863,660
| +21% | +$33.5M |
|
204
CALL
Walmart Inc
WMT
$885B
| $221M | 0.05% |
3,679,600
-708,200
| -16% | -$40.5M |
|
205
CALL
NextEra Energy
NEE
$181B
| $219M | 0.05% |
3,428,900
+2,068,500
| +152% | +$121M |
|
206
Merck
MRK
$322B
| $210M | 0.04% |
1,592,465
+1,028,701
| +182% | +$127M |
|
207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $210M | 0.04% |
+4,813,631
| New | +$207M |
|
208
PUT
Airbnb
ABNB
$89.9B
| $209M | 0.04% |
1,269,200
-1,041,700
| -45% | -$158M |
|
209
Albemarle
ALB
$13.9B
| $209M | 0.04% |
1,588,986
+1,262,217
| +386% | +$155M |
|
210
PUT
Palantir
PLTR
$295B
| $209M | 0.04% |
9,072,500
+1,269,500
| +16% | +$27.1M |
|
211
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $209M | 0.04% |
7,942,867
+3,470,684
| +78% | +$87.5M |
|
212
CALL
PayPal
PYPL
$48.9B
| $208M | 0.04% |
3,100,300
+190,300
| +7% | +$11.7M |
|
213
PUT
Salesforce
CRM
$151B
| $203M | 0.04% |
673,600
-1,313,900
| -66% | -$379M |
|
214
Bank of America
BAC
$435B
| $203M | 0.04% |
5,348,641
-768,960
| -13% | -$26.4M |
|
215
Pfizer
PFE
$143B
| $203M | 0.04% |
7,305,094
-1,373,150
| -16% | -$38.1M |
|
216
PUT
Datadog
DDOG
$95.4B
| $202M | 0.04% |
1,638,200
+57,000
| +4% | +$7.16M |
|
217
PUT
Chevron
CVX
$392B
| $200M | 0.04% |
1,270,300
-140,800
| -10% | -$21.2M |
|
218
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $200M | 0.04% |
9,331,280
+1,185,600
| +15% | +$39.3M |
|
219
PUT
Blackstone
BX
$102B
| $199M | 0.04% |
1,515,800
-923,700
| -38% | -$115M |
|
|
220
CALL
Palantir
PLTR
$295B
| $199M | 0.04% |
8,637,600
+1,160,400
| +16% | +$24.7M |
|
221
PUT
Shopify
SHOP
$152B
| $199M | 0.04% |
2,572,300
-3,085,700
| -55% | -$244M |
|
222
PUT
Dick's Sporting Goods
DKS
$17.5B
| $198M | 0.04% |
881,300
+239,400
| +37% | +$40.9M |
|
223
Adobe
ADBE
$99.5B
| $198M | 0.04% |
391,565
+81,735
| +26% | +$46.8M |
|
224
PUT
Morgan Stanley
MS
$331B
| $197M | 0.04% |
2,097,000
-116,000
| -5% | -$10.2M |
|
225
CALL
UnitedHealth
UNH
$376B
| $197M | 0.04% |
397,800
-185,500
| -32% | -$94.3M |
|
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.