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 | |
|---|---|---|---|---|---|---|
2601
Fortune Brands Innovations
FBIN
$6.06B
| $5.93M | ﹤0.01% |
77,866
+56,851
| +271% | +$3.74M |
|
2602
CALL
Waters Corp
WAT
$39.9B
| $5.93M | ﹤0.01% |
18,000
+5,500
| +44% | +$1.52M |
|
2603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $5.92M | ﹤0.01% |
119,496
-60,508
| -34% | -$2.78M |
|
2604
CALL
GXO Logistics
GXO
$5.55B
| $5.91M | ﹤0.01% |
96,600
+53,900
| +126% | +$3.02M |
|
2605
CALL
Expeditors International
EXPD
$23.2B
| $5.9M | ﹤0.01% |
46,400
+38,900
| +519% | +$4.59M |
|
2606
Halozyme
HALO
$12.2B
| $5.9M | ﹤0.01% |
159,503
-29,759
| -16% | -$1.12M |
|
2607
Amkor Technology
AMKR
$13.7B
| $5.89M | ﹤0.01% |
177,043
+167,937
| +1,844% | +$4.41M |
|
|
WCC
2608
WESCO International
WCC
$17.7B
| $5.88M | ﹤0.01% |
33,836
-26,711
| -44% | -$4M |
|
2609
Ameren
AEE
$30.1B
| $5.88M | ﹤0.01% |
81,241
-18,049
| -18% | -$1.37M |
|
2610
Affiliated Managers Group
AMG
$9.76B
| $5.87M | ﹤0.01% |
38,792
+5,143
| +15% | +$691K |
|
|
BRSL
2611
Brightstar Lottery PLC
BRSL
$2.03B
| $5.87M | ﹤0.01% |
214,116
+165,068
| +337% | +$4.62M |
|
2612
HF Sinclair
DINO
$14.5B
| $5.87M | ﹤0.01% |
105,582
+18,617
| +21% | +$1.02M |
|
2613
Public Service Enterprise Group
PEG
$37.7B
| $5.86M | ﹤0.01% |
95,890
-55,453
| -37% | -$3.41M |
|
2614
McKesson
MCK
$101B
| $5.86M | ﹤0.01% |
12,659
-26,297
| -68% | -$12M |
|
2615
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.86M | ﹤0.01% |
228,574
-29,614
| -11% | -$728K |
|
2616
Cogent Communications
CCOI
$508M
| $5.86M | ﹤0.01% |
76,993
+38,875
| +102% | +$2.6M |
|
2617
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $5.85M | ﹤0.01% |
+87,720
| New | +$4.76M |
|
2618
Wintrust Financial
WTFC
$10.7B
| $5.85M | ﹤0.01% |
63,082
-10,260
| -14% | -$848K |
|
2619
CALL
AB InBev
BUD
$165B
| $5.84M | ﹤0.01% |
90,500
+83,500
| +1,193% | +$4.93M |
|
2620
PUT
Dynatrace
DT
$14.2B
| $5.84M | ﹤0.01% |
106,700
+77,200
| +262% | +$3.9M |
|
2621
CALL
Procore
PCOR
$8.67B
| $5.84M | ﹤0.01% |
84,300
-3,800
| -4% | -$234K |
|
2622
PUT
Polaris
PII
$4.07B
| $5.83M | ﹤0.01% |
61,500
+44,200
| +255% | +$4.05M |
|
2623
CALL
Harley-Davidson
HOG
$2.71B
| $5.82M | ﹤0.01% |
158,000
-66,200
| -30% | -$2.04M |
|
2624
Aptus Defined Risk ETF
DRSK
$1.55B
| $5.81M | ﹤0.01% |
230,576
+111,764
| +94% | +$2.67M |
|
2625
PUT
Olin
OLN
$2.12B
| $5.81M | ﹤0.01% |
107,600
+6,400
| +6% | +$306K |
|
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.