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 | |
|---|---|---|---|---|---|---|
2251
Tidewater
TDW
$4.12B
| $6.59M | ﹤0.01% |
71,640
-30,075
| -30% | -$2.24M |
|
|
CHX
2252
DELISTED
ChampionX
CHX
| $6.58M | ﹤0.01% |
183,295
+66,839
| +57% | +$2M |
|
2253
PUT
Telus
TU
$15.3B
| $6.56M | ﹤0.01% |
+410,000
| New | +$7.17M |
|
2254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.56M | ﹤0.01% |
50,005
+23,041
| +85% | +$2.89M |
|
2255
CALL
Groupon
GRPN
$1.02B
| $6.55M | ﹤0.01% |
490,900
-400,200
| -45% | -$6.1M |
|
2256
Hawaiian Electric Industries
HE
$2.14B
| $6.54M | ﹤0.01% |
580,438
-155,759
| -21% | -$1.98M |
|
2257
CALL
Idexx Laboratories
IDXX
$46.2B
| $6.53M | ﹤0.01% |
12,100
-500
| -4% | -$273K |
|
2258
CALL
JFrog
FROG
$10.8B
| $6.53M | ﹤0.01% |
147,700
+105,100
| +247% | +$4.07M |
|
2259
WisdomTree Global High Dividend Fund
DEW
$155M
| $6.53M | ﹤0.01% |
128,342
+51,146
| +66% | +$2.5M |
|
2260
CALL
Sigma Lithium
SGML
$1.28B
| $6.52M | ﹤0.01% |
502,900
-282,900
| -36% | -$5.05M |
|
2261
PUT
BridgeBio Pharma
BBIO
$16.5B
| $6.51M | ﹤0.01% |
210,700
+181,500
| +622% | +$6.17M |
|
2262
PUT
Incyte
INCY
$24.4B
| $6.51M | ﹤0.01% |
114,300
+94,600
| +480% | +$5.68M |
|
2263
Consolidated Edison
ED
$39.9B
| $6.51M | ﹤0.01% |
71,638
-496,587
| -87% | -$44.5M |
|
|
CTLT
2264
DELISTED
CATALENT, INC.
CTLT
| $6.5M | ﹤0.01% |
115,215
-43,220
| -27% | -$2.34M |
|
|
EUHY
2265
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $6.5M | ﹤0.01% |
133,548
+6,279
| +5% | +$307K |
|
2266
Royal Caribbean
RCL
$85.6B
| $6.5M | ﹤0.01% |
46,755
-496,499
| -91% | -$62M |
|
2267
Lithia Motors
LAD
$8.26B
| $6.49M | ﹤0.01% |
21,588
+13,427
| +165% | +$3.97M |
|
2268
PUT
InMode
INMD
$880M
| $6.48M | ﹤0.01% |
300,000
+191,900
| +178% | +$4.29M |
|
2269
Pool Corp
POOL
$7.5B
| $6.48M | ﹤0.01% |
16,063
-10,806
| -40% | -$4.22M |
|
2270
Invesco Global Water ETF
PIO
$283M
| $6.48M | ﹤0.01% |
150,305
-36,983
| -20% | -$1.48M |
|
2271
CALL
Mativ Holdings
MATV
$711M
| $6.47M | ﹤0.01% |
344,900
-647,500
| -65% | -$9.67M |
|
2272
Synchrony
SYF
$25.6B
| $6.45M | ﹤0.01% |
149,608
-16,811
| -10% | -$670K |
|
2273
CALL
International Flavors & Fragrances
IFF
$21.9B
| $6.44M | ﹤0.01% |
+74,900
| New | +$6.01M |
|
2274
Welltower
WELL
$171B
| $6.44M | ﹤0.01% |
68,889
-110,359
| -62% | -$9.99M |
|
2275
Liberty Media Series C
FWONK
$25.8B
| $6.43M | ﹤0.01% |
97,948
+38,768
| +66% | +$2.6M |
|
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.