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 | |
|---|---|---|---|---|---|---|
|
RDFN
2801
CALL
DELISTED
Redfin
RDFN
| $5.1M | ﹤0.01% |
493,800
+85,200
| +21% | +$593K |
|
2802
PUT
Peloton Interactive
PTON
$2.49B
| $5.09M | ﹤0.01% |
835,800
+29,500
| +4% | +$159K |
|
2803
Silicon Laboratories
SLAB
$7.23B
| $5.08M | ﹤0.01% |
38,436
-35,098
| -48% | -$3.84M |
|
2804
Celldex Therapeutics
CLDX
$3.28B
| $5.08M | ﹤0.01% |
128,161
+68,747
| +116% | +$2.02M |
|
2805
Rexford Industrial Realty
REXR
$8.19B
| $5.08M | ﹤0.01% |
90,491
+85,305
| +1,645% | +$4.18M |
|
2806
PUT
Signet Jewelers
SIG
$3.76B
| $5.07M | ﹤0.01% |
47,300
-7,000
| -13% | -$574K |
|
2807
Merit Medical Systems
MMSI
$5.32B
| $5.07M | ﹤0.01% |
+66,722
| New | +$4.66M |
|
2808
MACOM Technology Solutions
MTSI
$23.7B
| $5.07M | ﹤0.01% |
54,507
+36,965
| +211% | +$3.04M |
|
2809
DigitalOcean
DOCN
$14.6B
| $5.07M | ﹤0.01% |
138,049
-5,459
| -4% | -$151K |
|
2810
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.07M | ﹤0.01% |
198,084
+11,661
| +6% | +$292K |
|
2811
PUT
Pool Corp
POOL
$7.5B
| $5.06M | ﹤0.01% |
12,700
-37,000
| -74% | -$13M |
|
2812
PUT
TG Therapeutics
TGTX
$7.62B
| $5.06M | ﹤0.01% |
296,000
+95,500
| +48% | +$1.11M |
|
2813
Thomson Reuters
TRI
$44.1B
| $5.05M | ﹤0.01% |
34,033
-58,728
| -63% | -$7.93M |
|
2814
Brunswick
BC
$5.28B
| $5.05M | ﹤0.01% |
52,179
+30,373
| +139% | +$2.41M |
|
2815
AutoNation
AN
$6.92B
| $5.05M | ﹤0.01% |
33,615
-46,015
| -58% | -$6.35M |
|
2816
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.05M | ﹤0.01% |
124,073
-656,506
| -84% | -$25.1M |
|
|
K
2817
PUT
DELISTED
Kellanova
K
| $5.05M | ﹤0.01% |
90,100
-43,771
| -33% | -$2.29M |
|
2818
Harmony Gold Mining
HMY
$12.3B
| $5.04M | ﹤0.01% |
819,768
-172,090
| -17% | -$905K |
|
|
JPGE
2819
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.04M | ﹤0.01% |
91,600
-36,800
| -29% | -$2.02M |
|
2820
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.03M | ﹤0.01% |
83,600
+31,700
| +61% | +$1.68M |
|
2821
CONMED
CNMD
$1.47B
| $5.03M | ﹤0.01% |
45,936
+29,566
| +181% | +$3.06M |
|
2822
PUT
Cognizant
CTSH
$26B
| $5.03M | ﹤0.01% |
66,600
-500
| -0.7% | -$34.5K |
|
2823
PUT
Infosys
INFY
$50.7B
| $5.03M | ﹤0.01% |
273,600
+252,600
| +1,203% | +$4.4M |
|
2824
CALL
TD Synnex
SNX
$20.2B
| $5.03M | ﹤0.01% |
46,700
-4,500
| -9% | -$442K |
|
2825
Uranium Energy
UEC
$5.57B
| $5.02M | ﹤0.01% |
784,471
-99,355
| -11% | -$592K |
|
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.