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 | |
|---|---|---|---|---|---|---|
2876
CALL
Ovintiv
OVV
$16.4B
| $4.84M | ﹤0.01% |
110,300
-28,400
| -20% | -$1.3M |
|
2877
PUT
Duke Energy
DUK
$97.3B
| $4.84M | ﹤0.01% |
49,900
-880,500
| -95% | -$80.1M |
|
2878
Dolby
DLB
$5.79B
| $4.84M | ﹤0.01% |
56,166
-211,128
| -79% | -$17.8M |
|
|
RDFN
2879
PUT
DELISTED
Redfin
RDFN
| $4.83M | ﹤0.01% |
467,800
-33,200
| -7% | -$231K |
|
2880
Dorian LPG
LPG
$1.96B
| $4.83M | ﹤0.01% |
+110,014
| New | +$4.09M |
|
2881
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $4.82M | ﹤0.01% |
+284,433
| New | +$5.65M |
|
2882
PUT
TKO Group
TKO
$13.6B
| $4.81M | ﹤0.01% |
59,000
-64,200
| -52% | -$5.1M |
|
2883
CALL
Herbalife
HLF
$1.29B
| $4.81M | ﹤0.01% |
315,400
+84,500
| +37% | +$1.17M |
|
2884
CALL
Innoviz Technologies
INVZ
$112M
| $4.81M | ﹤0.01% |
1,901,200
+1,889,700
| +16,432% | +$3.62M |
|
2885
CALL
Alaska Air
ALK
$5.58B
| $4.81M | ﹤0.01% |
123,100
+79,600
| +183% | +$2.84M |
|
2886
Sprott Junior Uranium Miners ETF
URNJ
$358M
| $4.81M | ﹤0.01% |
+203,800
| New | +$4.76M |
|
|
COOP
2887
PUT
DELISTED
Mr. Cooper
COOP
| $4.81M | ﹤0.01% |
73,800
+53,800
| +269% | +$3.18M |
|
2888
PUT
Realty Income
O
$59.1B
| $4.8M | ﹤0.01% |
83,600
-41,400
| -33% | -$2.17M |
|
2889
CALL
Procept Biorobotics
PRCT
$1.17B
| $4.8M | ﹤0.01% |
114,500
+106,100
| +1,263% | +$3.61M |
|
2890
Coca-Cola Femsa
KOF
$23.2B
| $4.8M | ﹤0.01% |
50,699
+31,988
| +171% | +$2.67M |
|
2891
Driven Brands
DRVN
$2.2B
| $4.8M | ﹤0.01% |
336,380
+31,007
| +10% | +$387K |
|
2892
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $4.79M | ﹤0.01% |
+317,987
| New | +$4.36M |
|
2893
ActivePassive Core Bond ETF
APCB
$1.01B
| $4.79M | ﹤0.01% |
160,005
+88,160
| +123% | +$2.54M |
|
2894
The 3D Printing ETF
PRNT
$65M
| $4.79M | ﹤0.01% |
206,078
+102,431
| +99% | +$2.08M |
|
2895
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.79M | ﹤0.01% |
100,100
+73,700
| +279% | +$2.86M |
|
|
DFSV
2896
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $4.78M | ﹤0.01% |
+164,311
| New | +$4.26M |
|
2897
Envista
NVST
$4.52B
| $4.78M | ﹤0.01% |
198,818
+25,991
| +15% | +$621K |
|
2898
Pacific Biosciences
PACB
$370M
| $4.78M | ﹤0.01% |
487,185
+236,487
| +94% | +$1.93M |
|
2899
Knight Transportation
KNX
$11.4B
| $4.77M | ﹤0.01% |
82,806
+25,493
| +44% | +$1.33M |
|
2900
iShares CMBS ETF
CMBS
$472M
| $4.77M | ﹤0.01% |
101,939
-309,457
| -75% | -$14M |
|
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.