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 | |
|---|---|---|---|---|---|---|
2701
NiSource
NI
$20.4B
| $5.48M | ﹤0.01% |
206,245
-1,102,057
| -84% | -$28.3M |
|
2702
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $5.47M | ﹤0.01% |
16,274
-4,999
| -23% | -$2.18M |
|
2703
Franklin Intelligent Machines ETF
IQM
$108M
| $5.47M | ﹤0.01% |
107,203
+67,745
| +172% | +$3.14M |
|
2704
PUT
BILL Holdings
BILL
$4.78B
| $5.47M | ﹤0.01% |
67,000
-32,000
| -32% | -$2.63M |
|
2705
PUT
PACCAR
PCAR
$70.1B
| $5.46M | ﹤0.01% |
55,900
+50,400
| +916% | +$4.53M |
|
2706
CALL
Plains All American Pipeline
PAA
$16.1B
| $5.46M | ﹤0.01% |
360,300
-745,200
| -67% | -$11.4M |
|
2707
CALL
The Mosaic Company
MOS
$7.33B
| $5.46M | ﹤0.01% |
152,700
-267,600
| -64% | -$9.45M |
|
2708
PUT
EOG Resources
EOG
$70.7B
| $5.45M | ﹤0.01% |
45,100
-194,100
| -81% | -$24.2M |
|
|
FIVA
2709
Fidelity International Value Factor ETF
FIVA
$606M
| $5.45M | ﹤0.01% |
223,293
+34,647
| +18% | +$797K |
|
2710
PUT
Agilent Technologies
A
$41.2B
| $5.45M | ﹤0.01% |
39,200
-20,900
| -35% | -$2.49M |
|
|
XIFR
2711
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $5.45M | ﹤0.01% |
179,100
+19,200
| +12% | +$489K |
|
2712
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $5.44M | ﹤0.01% |
112,943
-4,036
| -3% | -$191K |
|
2713
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $5.44M | ﹤0.01% |
+254,788
| New | +$5.29M |
|
2714
Lear
LEA
$8.18B
| $5.44M | ﹤0.01% |
38,513
+1,586
| +4% | +$213K |
|
2715
Stride
LRN
$3.43B
| $5.44M | ﹤0.01% |
91,595
+1,678
| +2% | +$91.8K |
|
|
DISH
2716
CALL
DELISTED
DISH Network Corp.
DISH
| $5.44M | ﹤0.01% |
942,400
-112,300
| -11% | -$504K |
|
|
COOP
2717
CALL
DELISTED
Mr. Cooper
COOP
| $5.44M | ﹤0.01% |
83,500
+31,800
| +62% | +$1.88M |
|
2718
PUT
Dollar Tree
DLTR
$25.2B
| $5.43M | ﹤0.01% |
38,200
-39,400
| -51% | -$4.67M |
|
2719
CALL
Deckers Outdoor
DECK
$13.3B
| $5.41M | ﹤0.01% |
48,600
-600
| -1% | -$61K |
|
2720
First Trust Managed Futures Strategy Fund
FMF
$256M
| $5.41M | ﹤0.01% |
117,410
-58,294
| -33% | -$2.78M |
|
2721
Dimensional Global Credit ETF
DGCB
$1.09B
| $5.41M | ﹤0.01% |
+101,876
| New | +$5.28M |
|
2722
PUT
Kanzhun
BZ
$7.36B
| $5.39M | ﹤0.01% |
324,800
+132,800
| +69% | +$2.08M |
|
|
BNY
2723
PUT
Bank of New York Mellon
BNY
$107B
| $5.39M | ﹤0.01% |
103,600
-9,200
| -8% | -$424K |
|
2724
Essential Utilities
WTRG
$11.4B
| $5.39M | ﹤0.01% |
144,372
+95,808
| +197% | +$3.34M |
|
2725
CALL
PagSeguro Digital
PAGS
$2.55B
| $5.39M | ﹤0.01% |
432,400
+133,800
| +45% | +$1.23M |
|
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.