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 | |
|---|---|---|---|---|---|---|
|
SYSB
2651
iShares Systematic Bond ETF
SYSB
$1.17B
| $5.69M | ﹤0.01% |
65,944
+35,951
| +120% | +$3M |
|
2652
Equifax
EFX
$21.4B
| $5.68M | ﹤0.01% |
22,989
-22,189
| -49% | -$4.5M |
|
2653
Sprouts Farmers Market
SFM
$8.01B
| $5.67M | ﹤0.01% |
117,948
+63,396
| +116% | +$2.77M |
|
2654
Modine Manufacturing
MOD
$10.4B
| $5.67M | ﹤0.01% |
95,043
+81,616
| +608% | +$3.99M |
|
2655
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $5.67M | ﹤0.01% |
210,472
+87,488
| +71% | +$2.29M |
|
|
ETRN
2656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.67M | ﹤0.01% |
556,931
+170,511
| +44% | +$1.6M |
|
2657
CALL
Targa Resources
TRGP
$55.1B
| $5.66M | ﹤0.01% |
65,200
-89,600
| -58% | -$7.7M |
|
|
CHX
2658
CALL
DELISTED
ChampionX
CHX
| $5.66M | ﹤0.01% |
193,700
+82,200
| +74% | +$2.54M |
|
|
CHGX
2659
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.66M | ﹤0.01% |
217,900
+126,360
| +138% | +$3.9M |
|
2660
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.66M | ﹤0.01% |
150,599
-253,390
| -63% | -$8.84M |
|
2661
PUT
ODDITY Tech
ODD
$651M
| $5.65M | ﹤0.01% |
121,500
+2,900
| +2% | +$98.1K |
|
2662
CALL
-1x Short VIX Futures ETF
SVIX
$165M
| $5.65M | ﹤0.01% |
149,800
+51,200
| +52% | +$1.58M |
|
2663
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $5.65M | ﹤0.01% |
123,648
+63,264
| +105% | +$2.29M |
|
2664
CALL
Performance Food Group
PFGC
$18B
| $5.65M | ﹤0.01% |
81,700
+16,600
| +25% | +$1.02M |
|
2665
CALL
HSBC
HSBC
$356B
| $5.64M | ﹤0.01% |
139,200
-402,600
| -74% | -$15.6M |
|
2666
Tandem Diabetes Care
TNDM
$1.56B
| $5.64M | ﹤0.01% |
190,691
+143,982
| +308% | +$2.99M |
|
2667
Herc Holdings
HRI
$5.61B
| $5.64M | ﹤0.01% |
37,876
+30,059
| +385% | +$3.68M |
|
2668
CALL
Ares Management
ARES
$30.9B
| $5.64M | ﹤0.01% |
47,400
+32,400
| +216% | +$3.52M |
|
2669
Alcon
ALC
$35B
| $5.63M | ﹤0.01% |
72,215
-12,951
| -15% | -$957K |
|
2670
FuboTV Inc
FUBO
$273M
| $5.63M | ﹤0.01% |
147,588
+97,022
| +192% | +$3.36M |
|
2671
FTI Consulting
FCN
$4.18B
| $5.63M | ﹤0.01% |
28,274
+22,336
| +376% | +$4.62M |
|
2672
Revolution Medicines
RVMD
$44B
| $5.63M | ﹤0.01% |
196,232
-5,764
| -3% | -$139K |
|
2673
Steven Madden
SHOO
$3.55B
| $5.63M | ﹤0.01% |
133,991
+53,219
| +66% | +$1.93M |
|
2674
Organon & Co
OGN
$3.57B
| $5.63M | ﹤0.01% |
390,100
+286,176
| +275% | +$3.89M |
|
2675
CALL
Packaging Corp of America
PKG
$22.8B
| $5.62M | ﹤0.01% |
34,500
+8,800
| +34% | +$1.38M |
|
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.