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 | |
|---|---|---|---|---|---|---|
2626
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $5.8M | ﹤0.01% |
83,339
+27,035
| +48% | +$2.06M |
|
2627
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $5.79M | ﹤0.01% |
87,800
+26,000
| +42% | +$1.32M |
|
2628
Ares Management
ARES
$30.9B
| $5.78M | ﹤0.01% |
48,636
-20,438
| -30% | -$2.22M |
|
2629
PUT
Surgery Partners
SGRY
$2.03B
| $5.78M | ﹤0.01% |
180,600
+169,100
| +1,470% | +$4.91M |
|
2630
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $5.78M | ﹤0.01% |
+101,964
| New | +$5.61M |
|
2631
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.77M | ﹤0.01% |
120,715
+91,065
| +307% | +$3.53M |
|
2632
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.77M | ﹤0.01% |
136,498
+99,857
| +273% | +$3.96M |
|
2633
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $5.77M | ﹤0.01% |
139,143
+37,664
| +37% | +$1.39M |
|
|
CYBR
2634
CALL
DELISTED
CyberArk
CYBR
| $5.76M | ﹤0.01% |
26,300
+3,700
| +16% | +$686K |
|
2635
iShares MSCI Italy ETF
EWI
$1.08B
| $5.75M | ﹤0.01% |
169,560
-1,012,054
| -86% | -$32.1M |
|
2636
State Street SPDR Global Dow ETF
DGT
$628M
| $5.75M | ﹤0.01% |
48,321
+34,130
| +241% | +$3.82M |
|
2637
Enova International
ENVA
$6.29B
| $5.75M | ﹤0.01% |
103,851
+99,029
| +2,054% | +$4.57M |
|
2638
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.75M | ﹤0.01% |
17,800
+5,794
| +48% | +$1.82M |
|
2639
CALL
Toll Brothers
TOL
$14.5B
| $5.75M | ﹤0.01% |
55,900
-3,200
| -5% | -$267K |
|
2640
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.74M | ﹤0.01% |
44,700
-29,800
| -40% | -$3.38M |
|
2641
CALL
Pan American Silver
PAAS
$21.6B
| $5.74M | ﹤0.01% |
351,275
-98,805
| -22% | -$1.48M |
|
2642
PUT
Nextpower Inc
NXT
$15.7B
| $5.73M | ﹤0.01% |
122,400
+108,500
| +781% | +$4.25M |
|
2643
Neuberger Commodity Strategy ETF
NBCM
$466M
| $5.73M | ﹤0.01% |
277,250
+121,317
| +78% | +$2.66M |
|
|
FL
2644
CALL
DELISTED
Foot Locker
FL
| $5.72M | ﹤0.01% |
183,700
+110,100
| +150% | +$2.66M |
|
2645
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $5.72M | ﹤0.01% |
129,265
-218,560
| -63% | -$9.23M |
|
2646
RPM International
RPM
$15B
| $5.71M | ﹤0.01% |
51,163
-2,677
| -5% | -$270K |
|
2647
PUT
Tenet Healthcare
THC
$21.1B
| $5.71M | ﹤0.01% |
75,500
+50,900
| +207% | +$3.23M |
|
2648
PUT
UiPath
PATH
$7.8B
| $5.7M | ﹤0.01% |
229,600
+5,900
| +3% | +$115K |
|
|
DFUS
2649
Dimensional US Equity ETF
DFUS
$21.6B
| $5.7M | ﹤0.01% |
110,034
+102,669
| +1,394% | +$4.97M |
|
2650
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $5.7M | ﹤0.01% |
323,050
+131,043
| +68% | +$2.27M |
|
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.