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 | |
|---|---|---|---|---|---|---|
2851
PUT
StoneCo
STNE
$2.58B
| $4.93M | ﹤0.01% |
273,300
+26,500
| +11% | +$348K |
|
2852
Terex
TEX
$7.74B
| $4.92M | ﹤0.01% |
85,692
+49,563
| +137% | +$2.56M |
|
|
IPG
2853
DELISTED
Interpublic Group of Companies
IPG
| $4.92M | ﹤0.01% |
150,840
+18,013
| +14% | +$542K |
|
|
SHNY
2854
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $4.92M | ﹤0.01% |
248,500
-318,500
| -56% | -$6.31M |
|
2855
Guardant Health
GH
$22.6B
| $4.92M | ﹤0.01% |
181,914
+107,279
| +144% | +$2.81M |
|
2856
CALL
QuantumScape Corp
QS
$3.74B
| $4.92M | ﹤0.01% |
708,000
+41,600
| +6% | +$262K |
|
|
TBI
2857
Trueblue
TBI
$311M
| $4.92M | ﹤0.01% |
320,632
+284,541
| +788% | +$3.98M |
|
2858
PUT
PENN Entertainment
PENN
$2.71B
| $4.92M | ﹤0.01% |
189,000
+31,500
| +20% | +$731K |
|
2859
CALL
SiriusXM
SIRI
$10.1B
| $4.91M | ﹤0.01% |
89,840
-23,160
| -20% | -$1.11M |
|
|
IRBT
2860
PUT
DELISTED
iRobot
IRBT
| $4.91M | ﹤0.01% |
126,900
+7,800
| +7% | +$278K |
|
2861
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $4.91M | ﹤0.01% |
96,205
-24,662
| -20% | -$1.25M |
|
2862
Ambarella
AMBA
$3.81B
| $4.9M | ﹤0.01% |
80,017
+75,352
| +1,615% | +$4.11M |
|
2863
CALL
TE Connectivity
TEL
$62.6B
| $4.9M | ﹤0.01% |
34,900
+20,500
| +142% | +$2.64M |
|
2864
VeriSign
VRSN
$26.6B
| $4.9M | ﹤0.01% |
23,793
-69,462
| -74% | -$14.5M |
|
2865
PUT
Pentair
PNR
$11B
| $4.89M | ﹤0.01% |
67,300
+63,900
| +1,879% | +$4.12M |
|
2866
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.89M | ﹤0.01% |
163,707
-653,422
| -80% | -$15.4M |
|
|
2867
CALL
PENN Entertainment
PENN
$2.71B
| $4.89M | ﹤0.01% |
187,800
-88,700
| -32% | -$2.06M |
|
2868
Allegiant Air
ALGT
$2.57B
| $4.88M | ﹤0.01% |
59,127
+35,990
| +156% | +$2.6M |
|
2869
CALL
Moody's
MCO
$82.7B
| $4.88M | ﹤0.01% |
12,500
-1,800
| -13% | -$626K |
|
2870
CALL
Lucid Motors
LCID
$2.77B
| $4.88M | ﹤0.01% |
115,870
-55,320
| -32% | -$2.48M |
|
2871
PUT
Dominion Energy
D
$59.3B
| $4.87M | ﹤0.01% |
103,700
-7,800
| -7% | -$348K |
|
2872
PUT
ArcelorMittal
MT
$55.3B
| $4.87M | ﹤0.01% |
+171,400
| New | +$4.2M |
|
2873
CALL
PACCAR
PCAR
$70.1B
| $4.85M | ﹤0.01% |
49,700
+33,600
| +209% | +$3.02M |
|
2874
BlackLine
BL
$1.72B
| $4.85M | ﹤0.01% |
77,720
+8,395
| +12% | +$475K |
|
2875
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $4.85M | ﹤0.01% |
285,369
+188,509
| +195% | +$3M |
|
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.