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 | |
|---|---|---|---|---|---|---|
2676
CALL
Amcor
AMCR
$22.1B
| $5.62M | ﹤0.01% |
116,140
+21,740
| +23% | +$998K |
|
2677
CALL
Ecolab
ECL
$79.9B
| $5.61M | ﹤0.01% |
28,300
-6,800
| -19% | -$1.22M |
|
2678
Toast
TOST
$19.9B
| $5.61M | ﹤0.01% |
307,270
+108,182
| +54% | +$1.77M |
|
2679
Service Corp International
SCI
$11.6B
| $5.61M | ﹤0.01% |
81,958
-118,253
| -59% | -$7.12M |
|
2680
PUT
iRhythm Holdings
IRTC
$4.2B
| $5.61M | ﹤0.01% |
52,400
-14,400
| -22% | -$1.25M |
|
2681
Jacobs Solutions
J
$17B
| $5.61M | ﹤0.01% |
52,209
-33,756
| -39% | -$3.67M |
|
2682
Goodyear
GT
$1.85B
| $5.6M | ﹤0.01% |
391,316
-140,474
| -26% | -$1.87M |
|
2683
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $5.6M | ﹤0.01% |
110,123
+88,736
| +415% | +$4.47M |
|
2684
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.59M | ﹤0.01% |
73,700
+34,400
| +88% | +$2.59M |
|
2685
Douglas Emmett
DEI
$1.96B
| $5.59M | ﹤0.01% |
385,626
+242,363
| +169% | +$3.08M |
|
2686
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
| $5.59M | ﹤0.01% |
+93,876
| New | +$5.77M |
|
2687
Yeti Holdings
YETI
$3.95B
| $5.59M | ﹤0.01% |
107,946
+76,051
| +238% | +$3.37M |
|
|
CADE
2688
DELISTED
Cadence Bank
CADE
| $5.59M | ﹤0.01% |
188,872
+61,954
| +49% | +$1.51M |
|
2689
Canadian Imperial Bank of Commerce
CM
$108B
| $5.58M | ﹤0.01% |
115,962
+49,960
| +76% | +$2M |
|
2690
CALL
AutoNation
AN
$6.92B
| $5.57M | ﹤0.01% |
37,100
-14,100
| -28% | -$1.95M |
|
2691
Franklin Electric
FELE
$4.84B
| $5.57M | ﹤0.01% |
57,647
+54,109
| +1,529% | +$4.86M |
|
2692
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $5.55M | ﹤0.01% |
291,600
-431,800
| -60% | -$39.1M |
|
2693
Manhattan Associates
MANH
$11.4B
| $5.53M | ﹤0.01% |
25,702
-37,553
| -59% | -$7.95M |
|
2694
CALL
Immunocore
IMCR
$1.73B
| $5.51M | ﹤0.01% |
80,700
+56,200
| +229% | +$2.92M |
|
2695
Telephone and Data Systems
TDS
$3.75B
| $5.5M | ﹤0.01% |
299,877
-277,370
| -48% | -$5.12M |
|
2696
Zillow
ZG
$7.63B
| $5.5M | ﹤0.01% |
96,918
+34,551
| +55% | +$1.48M |
|
2697
CALL
Church & Dwight Co
CHD
$24.5B
| $5.49M | ﹤0.01% |
58,100
+41,200
| +244% | +$3.77M |
|
2698
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.49M | ﹤0.01% |
212,366
+47,969
| +29% | +$1.17M |
|
2699
CALL
Hilton Worldwide
HLT
$71.5B
| $5.48M | ﹤0.01% |
30,100
-19,100
| -39% | -$3.12M |
|
2700
Fastly Inc
FSLY
$3.66B
| $5.48M | ﹤0.01% |
307,790
+265,637
| +630% | +$4.48M |
|
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.