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 |
Microsoft
MSFT
|
+$1.89B |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
Broadcom
AVGO
|
+$772M |
| 4 |
Amazon
AMZN
|
+$768M |
| 5 |
Workday
WDAY
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$565M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$441M |
| 5 |
Palo Alto Networks
PANW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Jack in the Box
JACK
$335M
| $6.51M | ﹤0.01% |
79,729
+59,086
| +286% | +$4.18M |
|
2477
Badger Meter
BMI
$4.03B
| $6.51M | ﹤0.01% |
42,158
+36,810
| +688% | +$5.36M |
|
2478
CALL
British American Tobacco
BTI
$128B
| $6.5M | ﹤0.01% |
+222,000
| New | +$6.75M |
|
|
PPLT
2479
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $6.5M | ﹤0.01% |
712,610
-2,547,260
| -78% | -$21.5M |
|
2480
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $6.5M | ﹤0.01% |
225,404
+177,780
| +373% | +$5.49M |
|
|
MRSH
2481
Marsh
MRSH
$91.5B
| $6.48M | ﹤0.01% |
34,210
-69,379
| -67% | -$13.4M |
|
2482
CALL
Teekay Tankers
TNK
$2.68B
| $6.48M | ﹤0.01% |
129,700
+105,000
| +425% | +$5.04M |
|
2483
NexGen Energy
NXE
$6.99B
| $6.47M | ﹤0.01% |
923,612
+372,138
| +67% | +$2.32M |
|
2484
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $6.46M | ﹤0.01% |
89,704
-15,448
| -15% | -$1.07M |
|
2485
Liberty Global Class C
LBTYK
$3.49B
| $6.45M | ﹤0.01% |
345,976
+170,047
| +97% | +$2.94M |
|
2486
CALL
Molson Coors Class B
TAP
$8.09B
| $6.44M | ﹤0.01% |
105,200
-38,600
| -27% | -$2.32M |
|
2487
Asbury Automotive
ABG
$3.85B
| $6.44M | ﹤0.01% |
28,620
+9,841
| +52% | +$2.08M |
|
2488
Vertiv
VRT
$105B
| $6.43M | ﹤0.01% |
133,937
-2,685,957
| -95% | -$114M |
|
2489
PUT
General Mills
GIS
$19.7B
| $6.43M | ﹤0.01% |
98,700
-500
| -0.5% | -$32.3K |
|
2490
CALL
Caleres
CAL
$487M
| $6.43M | ﹤0.01% |
209,100
+38,100
| +22% | +$1.07M |
|
2491
Ross Stores
ROST
$81.9B
| $6.42M | ﹤0.01% |
46,424
-80,274
| -63% | -$10M |
|
2492
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.42M | ﹤0.01% |
+38,077
| New | +$5.95M |
|
2493
Pentair
PNR
$11B
| $6.42M | ﹤0.01% |
88,237
+21,756
| +33% | +$1.4M |
|
2494
CALL
DigitalOcean
DOCN
$14.6B
| $6.41M | ﹤0.01% |
174,800
+60,900
| +53% | +$1.68M |
|
2495
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $6.41M | ﹤0.01% |
222,033
-155,836
| -41% | -$4.24M |
|
2496
BlackBerry
BB
$5.26B
| $6.41M | ﹤0.01% |
1,810,477
-836,460
| -32% | -$3.14M |
|
2497
CALL
Medpace
MEDP
$16.5B
| $6.41M | ﹤0.01% |
+20,900
| New | +$5.64M |
|
2498
Rogers Communications
RCI
$18.6B
| $6.41M | ﹤0.01% |
136,859
-43,051
| -24% | -$1.79M |
|
2499
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $6.4M | ﹤0.01% |
38,693
+2,617
| +7% | +$407K |
|
2500
CALL
Aon
AON
$76B
| $6.4M | ﹤0.01% |
22,000
-17,400
| -44% | -$5.57M |
|
Similar funds
Jane Street's Q4 2023 Portfolio in Review
As of Q4 2023, Jane Street held 10,187 positions worth $384B, up 24% from $309B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street deployed $33.7B of net new capital in Q4 2023, opening 1,659 new positions and adding to 4,053 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.5B trimmed.
- Jane Street's largest Q4 2023 buy was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
- Jane Street added most to Microsoft in Q4 2023, an estimated $1.89B increase.
- Jane Street's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.5B.
- Jane Street fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2023, selling an estimated $121M.
- Jane Street's ten largest holdings make up 38% of its $384B portfolio in Q4 2023.
- Jane Street opened 1,659 new positions and closed 1,080 in Q4 2023.
- Jane Street's portfolio value rose 24% quarter-over-quarter to $384B.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.