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 | |
|---|---|---|---|---|---|---|
2926
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.68M | ﹤0.01% |
111,071
-11,873
| -10% | -$447K |
|
|
ACLX
2927
DELISTED
Arcellx
ACLX
| $4.68M | ﹤0.01% |
84,391
+74,486
| +752% | +$3.36M |
|
2928
Southwest Gas
SWX
$6.67B
| $4.68M | ﹤0.01% |
73,870
+10,564
| +17% | +$635K |
|
|
WCN
2929
Waste Connections
WCN
$42B
| $4.68M | ﹤0.01% |
31,325
-39,561
| -56% | -$5.43M |
|
2930
LPL Financial
LPLA
$28.6B
| $4.67M | ﹤0.01% |
20,527
-43,777
| -68% | -$9.84M |
|
2931
CALL
Keysight
KEYS
$58.3B
| $4.66M | ﹤0.01% |
29,300
+8,400
| +40% | +$1.14M |
|
|
CPLB
2932
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $4.66M | ﹤0.01% |
+221,162
| New | +$4.46M |
|
2933
Everest Group
EG
$14.4B
| $4.65M | ﹤0.01% |
13,154
-60,934
| -82% | -$23.6M |
|
2934
CALL
Fluor
FLR
$7.96B
| $4.65M | ﹤0.01% |
118,700
-34,400
| -22% | -$1.27M |
|
2935
Mercury Systems
MRCY
$6.52B
| $4.65M | ﹤0.01% |
127,118
+71,490
| +129% | +$2.58M |
|
2936
PUT
Asana
ASAN
$2.13B
| $4.65M | ﹤0.01% |
244,400
+47,900
| +24% | +$931K |
|
2937
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4.64M | ﹤0.01% |
+188,851
| New | +$4.33M |
|
2938
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.64M | ﹤0.01% |
234,868
-1,754,279
| -88% | -$33.2M |
|
2939
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.63M | ﹤0.01% |
20,600
-19,400
| -49% | -$4.6M |
|
|
FITB
2940
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.62M | ﹤0.01% |
134,000
-1,173,000
| -90% | -$32.5M |
|
2941
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.62M | ﹤0.01% |
75,499
+64,548
| +589% | +$3.67M |
|
2942
CALL
Eldorado Gold
EGO
$9.89B
| $4.61M | ﹤0.01% |
355,500
+293,500
| +473% | +$3.3M |
|
2943
Cullen/Frost Bankers
CFR
$10.2B
| $4.61M | ﹤0.01% |
42,478
+25,111
| +145% | +$2.44M |
|
2944
CALL
Bally's
BALY
$658M
| $4.61M | ﹤0.01% |
+330,500
| New | +$3.71M |
|
2945
Cedar Fair
FUN
$1.67B
| $4.61M | ﹤0.01% |
115,755
+102,618
| +781% | +$3.86M |
|
2946
CALL
Willis Towers Watson
WTW
$32B
| $4.61M | ﹤0.01% |
19,100
-2,400
| -11% | -$555K |
|
|
CBAY
2947
DELISTED
Cymabay Therapeutics
CBAY
| $4.61M | ﹤0.01% |
194,968
+136,320
| +232% | +$2.43M |
|
2948
Biomea Fusion
BMEA
$91.3M
| $4.6M | ﹤0.01% |
316,712
+252,377
| +392% | +$3.07M |
|
2949
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.6M | ﹤0.01% |
66,900
-11,700
| -15% | -$890K |
|
|
SPYM
2950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.6M | ﹤0.01% |
+82,235
| New | +$4.31M |
|
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.