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 | |
|---|---|---|---|---|---|---|
2751
Celsius Holdings
CELH
$7.03B
| $5.28M | ﹤0.01% |
96,876
-183,135
| -65% | -$9.77M |
|
2752
CALL
Roivant Sciences
ROIV
$26.2B
| $5.27M | ﹤0.01% |
469,200
+6,700
| +1% | +$65.3K |
|
2753
PUT
Marathon Petroleum
MPC
$83.7B
| $5.27M | ﹤0.01% |
35,500
-214,900
| -86% | -$31.9M |
|
2754
Panagram AAA CLO ETF
CLOX
$323M
| $5.26M | ﹤0.01% |
208,152
+189,771
| +1,032% | +$4.8M |
|
2755
Novavax
NVAX
$1.31B
| $5.26M | ﹤0.01% |
1,096,505
+709,291
| +183% | +$4.34M |
|
2756
Spire
SR
$4.85B
| $5.26M | ﹤0.01% |
84,370
+76,774
| +1,011% | +$4.58M |
|
2757
Futu Holdings
FUTU
$15.3B
| $5.25M | ﹤0.01% |
96,192
+32,806
| +52% | +$1.86M |
|
|
PPL
2758
PUT
PPL Corp
PPL
$26.7B
| $5.25M | ﹤0.01% |
193,900
+164,200
| +553% | +$4.16M |
|
2759
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.24M | ﹤0.01% |
582,487
+283,030
| +95% | +$2.33M |
|
|
NKLA
2760
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.23M | ﹤0.01% |
199,380
-42,987
| -18% | -$1.34M |
|
2761
CALL
Xponential Fitness
XPOF
$211M
| $5.23M | ﹤0.01% |
405,700
+132,700
| +49% | +$1.8M |
|
2762
MGE Energy Inc
MGEE
$3.08B
| $5.22M | ﹤0.01% |
72,253
+68,783
| +1,982% | +$4.98M |
|
2763
PUT
Dutch Bros
BROS
$9.26B
| $5.22M | ﹤0.01% |
164,800
+77,000
| +88% | +$2.1M |
|
2764
Erie Indemnity
ERIE
$13.2B
| $5.22M | ﹤0.01% |
15,578
-42,611
| -73% | -$12.8M |
|
2765
VanEck CLO ETF
CLOI
$1.53B
| $5.21M | ﹤0.01% |
99,974
+32,992
| +49% | +$1.72M |
|
2766
Petrobras
PBR
$116B
| $5.21M | ﹤0.01% |
326,149
-635,559
| -66% | -$9.73M |
|
2767
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.21M | ﹤0.01% |
220,405
-224,726
| -50% | -$5.19M |
|
2768
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $5.21M | ﹤0.01% |
98,460
-98,067
| -50% | -$5.03M |
|
2769
NOV
NOV
$7B
| $5.2M | ﹤0.01% |
256,625
-19,415
| -7% | -$381K |
|
2770
CALL
Elanco Animal Health
ELAN
$11.1B
| $5.19M | ﹤0.01% |
348,500
+303,600
| +676% | +$3.44M |
|
2771
CALL
Jackson Financial
JXN
$8.8B
| $5.19M | ﹤0.01% |
101,300
-105,700
| -51% | -$4.65M |
|
2772
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $5.18M | ﹤0.01% |
180,851
+34,546
| +24% | +$1.05M |
|
2773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $5.17M | ﹤0.01% |
37,760
+35,021
| +1,279% | +$4.93M |
|
2774
PUT
DuPont de Nemours
DD
$19.2B
| $5.17M | ﹤0.01% |
53,536
+7,170
| +15% | +$652K |
|
2775
PUT
Exelon
EXC
$47B
| $5.17M | ﹤0.01% |
144,000
+131,400
| +1,043% | +$5.06M |
|
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.