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 | |
|---|---|---|---|---|---|---|
2401
CALL
Trupanion
TRUP
$1.18B
| $5.84M | ﹤0.01% |
211,600
-233,400
| -52% | -$6.51M |
|
2402
CALL
Astrana Health
ASTH
$1.77B
| $5.84M | ﹤0.01% |
139,000
-388,600
| -74% | -$15.2M |
|
2403
Hyatt Hotels
H
$16.7B
| $5.83M | ﹤0.01% |
36,508
-87,319
| -71% | -$12.3M |
|
2404
ProShares Ultra QQQ
QLD
$14.1B
| $5.82M | ﹤0.01% |
133,172
-65,338
| -33% | -$2.69M |
|
2405
PUT
Toyota
TM
$225B
| $5.81M | ﹤0.01% |
23,100
-16,900
| -42% | -$3.74M |
|
2406
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $5.81M | ﹤0.01% |
572,162
+188,129
| +49% | +$1.69M |
|
2407
PUT
2x Bitcoin ETF
BITX
$909M
| $5.81M | ﹤0.01% |
+109,100
| New | +$3.78M |
|
2408
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $5.81M | ﹤0.01% |
77,454
-15,959
| -17% | -$1.16M |
|
2409
SentinelOne
S
$7.34B
| $5.79M | ﹤0.01% |
248,243
-356,583
| -59% | -$9.32M |
|
2410
CALL
Braze
BRZE
$2.99B
| $5.79M | ﹤0.01% |
130,600
+79,400
| +155% | +$4.29M |
|
|
NKLA
2411
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.78M | ﹤0.01% |
185,263
-14,117
| -7% | -$303K |
|
2412
CALL
Stanley Black & Decker
SWK
$15.7B
| $5.78M | ﹤0.01% |
59,000
-147,000
| -71% | -$13.5M |
|
2413
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $5.78M | ﹤0.01% |
44,800
+30,000
| +203% | +$3.7M |
|
2414
CALL
Hormel Foods
HRL
$13.8B
| $5.76M | ﹤0.01% |
165,200
-38,800
| -19% | -$1.24M |
|
2415
Ventas
VTR
$47.9B
| $5.76M | ﹤0.01% |
132,358
-44,387
| -25% | -$2.02M |
|
|
INFA
2416
DELISTED
Informatica
INFA
| $5.76M | ﹤0.01% |
164,570
+147,813
| +882% | +$4.65M |
|
2417
CALL
Corning
GLW
$143B
| $5.75M | ﹤0.01% |
174,500
+47,600
| +38% | +$1.52M |
|
2418
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.75M | ﹤0.01% |
56,200
-475,400
| -89% | -$46.3M |
|
2419
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $5.75M | ﹤0.01% |
17,200
-10,400
| -38% | -$3.16M |
|
2420
CALL
Axcelis
ACLS
$4.33B
| $5.74M | ﹤0.01% |
51,500
-12,800
| -20% | -$1.53M |
|
|
XIFR
2421
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $5.73M | ﹤0.01% |
190,600
+11,500
| +6% | +$327K |
|
|
EA
2422
PUT
DELISTED
Electronic Arts
EA
| $5.73M | ﹤0.01% |
43,200
+14,300
| +49% | +$1.96M |
|
2423
CALL
Caleres
CAL
$487M
| $5.73M | ﹤0.01% |
139,600
-69,500
| -33% | -$2.43M |
|
|
AZEK
2424
DELISTED
The AZEK Co
AZEK
| $5.72M | ﹤0.01% |
113,975
+68,283
| +149% | +$2.98M |
|
|
TUZ
2425
PUT
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.72M | ﹤0.01% |
+103,000
| New | +$5.72M |
|
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.