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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$97.2B
| $156M | 0.04% |
1,876,949
-96,020
| -5% | -$6.5M |
|
277
Oracle
ORCL
$420B
| $155M | 0.04% |
1,470,652
+1,133,064
| +336% | +$124M |
|
278
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
| $153M | 0.04% |
497,500
-21,500
| -4% | -$645K |
|
279
CALL
Rivian
RIVN
$22.8B
| $152M | 0.04% |
6,488,200
+692,100
| +12% | +$13M |
|
280
CALL
Airbnb
ABNB
$89B
| $152M | 0.04% |
1,114,600
-137,700
| -11% | -$17.8M |
|
281
CALL
Cisco
CSCO
$480B
| $151M | 0.04% |
2,981,300
-302,600
| -9% | -$15.5M |
|
282
Trade Desk
TTD
$9.09B
| $150M | 0.04% |
2,084,641
+414,609
| +25% | +$30.5M |
|
283
CALL
Sea Limited
SE
$68.3B
| $147M | 0.04% |
3,625,400
+877,700
| +32% | +$35.8M |
|
284
CALL
Albemarle
ALB
$14.2B
| $147M | 0.04% |
1,015,200
+315,900
| +45% | +$43.4M |
|
|
285
Palo Alto Networks
PANW
$299B
| $147M | 0.04% |
994,756
-3,206,890
| -76% | -$429M |
|
286
Morgan Stanley
MS
$341B
| $145M | 0.04% |
1,559,142
-985,122
| -39% | -$78.8M |
|
287
PUT
Caterpillar
CAT
$404B
| $145M | 0.04% |
491,400
+191,600
| +64% | +$49.7M |
|
288
CALL
Amgen
AMGN
$210B
| $145M | 0.04% |
504,400
+118,200
| +31% | +$32.2M |
|
289
Blackrock
BLK
$175B
| $145M | 0.04% |
178,678
+41,739
| +30% | +$29.1M |
|
290
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $145M | 0.04% |
7,073,630
+3,742,731
| +112% | +$67.7M |
|
291
Target
TGT
$67.3B
| $145M | 0.04% |
1,016,904
+503,492
| +98% | +$61.5M |
|
292
PUT
Visa
V
$690B
| $145M | 0.04% |
556,200
+96,600
| +21% | +$23.8M |
|
293
CALL
Intuit
INTU
$88.5B
| $145M | 0.04% |
231,600
+35,000
| +18% | +$19.3M |
|
294
CALL
ServiceNow
NOW
$122B
| $145M | 0.04% |
1,023,000
+429,500
| +72% | +$54.1M |
|
295
General Motors
GM
$77.5B
| $144M | 0.04% |
4,020,624
+637,198
| +19% | +$19.7M |
|
296
PUT
Humana
HUM
$43.5B
| $143M | 0.04% |
312,000
+180,300
| +137% | +$88.9M |
|
297
Goldman Sachs
GS
$311B
| $143M | 0.04% |
369,745
+204,345
| +124% | +$68.2M |
|
298
PUT
FedEx
FDX
$74.1B
| $143M | 0.04% |
563,800
+297,700
| +112% | +$75.6M |
|
299
PUT
American Airlines Group
AAL
$11B
| $142M | 0.04% |
10,317,900
+4,831,500
| +88% | +$60.7M |
|
300
PUT
Thermo Fisher Scientific
TMO
$209B
| $141M | 0.04% |
266,300
+4,500
| +2% | +$2.18M |
|
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.