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 | |
|---|---|---|---|---|---|---|
2726
Beyond Meat
BYND
$277M
| $5.38M | ﹤0.01% |
605,032
+467,090
| +339% | +$3.67M |
|
2727
Zions Bancorporation
ZION
$10.3B
| $5.38M | ﹤0.01% |
122,741
-63,259
| -34% | -$2.28M |
|
2728
GoDaddy
GDDY
$11.5B
| $5.38M | ﹤0.01% |
50,695
-470,085
| -90% | -$42M |
|
2729
Valley National Bancorp
VLY
$8.04B
| $5.38M | ﹤0.01% |
495,513
-13,764
| -3% | -$123K |
|
2730
PUT
BWX Technologies
BWXT
$15.6B
| $5.37M | ﹤0.01% |
70,000
-1,300
| -2% | -$100K |
|
|
CTLT
2731
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.36M | ﹤0.01% |
119,200
-15,800
| -12% | -$639K |
|
2732
Concentrix
CNXC
$1.57B
| $5.35M | ﹤0.01% |
54,503
+39,579
| +265% | +$3.45M |
|
2733
Freshpet
FRPT
$3.22B
| $5.35M | ﹤0.01% |
61,658
+9,319
| +18% | +$638K |
|
2734
VanEck Vietnam ETF
VNM
$504M
| $5.34M | ﹤0.01% |
413,460
-1,000,976
| -71% | -$13M |
|
|
SGI
2735
CALL
Somnigroup International
SGI
$13.7B
| $5.34M | ﹤0.01% |
104,800
+85,500
| +443% | +$3.63M |
|
2736
Biohaven
BHVN
$2.21B
| $5.34M | ﹤0.01% |
124,774
+97,273
| +354% | +$3.03M |
|
2737
Southern Copper
SCCO
$166B
| $5.34M | ﹤0.01% |
66,890
+45,166
| +208% | +$3.14M |
|
2738
CALL
Seagate
STX
$184B
| $5.34M | ﹤0.01% |
62,500
-134,000
| -68% | -$10M |
|
2739
PUT
Prothena Corp
PRTA
$450M
| $5.33M | ﹤0.01% |
146,800
+140,200
| +2,124% | +$5.4M |
|
2740
dLocal
DLO
$4.24B
| $5.33M | ﹤0.01% |
301,556
+282,939
| +1,520% | +$5.06M |
|
2741
CALL
Brown & Brown
BRO
$23.9B
| $5.33M | ﹤0.01% |
75,000
+55,100
| +277% | +$3.94M |
|
2742
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.33M | ﹤0.01% |
890,200
+577,200
| +184% | +$3.34M |
|
2743
CALL
Celestica
CLS
$36.5B
| $5.33M | ﹤0.01% |
182,100
+79,500
| +77% | +$2.11M |
|
|
IQDE
2744
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $5.33M | ﹤0.01% |
254,220
+153,952
| +154% | +$3.05M |
|
2745
CALL
Evolus
EOLS
$501M
| $5.32M | ﹤0.01% |
+505,400
| New | +$4.52M |
|
2746
Tilray
TLRY
$622M
| $5.32M | ﹤0.01% |
231,342
+33,811
| +17% | +$651K |
|
|
MPT
2747
CALL
Medical Properties Trust
MPT
$2.81B
| $5.31M | ﹤0.01% |
1,080,600
+221,000
| +26% | +$1.08M |
|
2748
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.3M | ﹤0.01% |
67,976
+5,822
| +9% | +$434K |
|
2749
Surgery Partners
SGRY
$2.03B
| $5.3M | ﹤0.01% |
165,737
+130,466
| +370% | +$3.79M |
|
2750
Chemours
CC
$2.37B
| $5.29M | ﹤0.01% |
167,681
+52,786
| +46% | +$1.43M |
|
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.