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 | |
|---|---|---|---|---|---|---|
3026
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.34M | ﹤0.01% |
8
-14
| -64% | -$7.47M |
|
3027
CALL
American Eagle Outfitters
AEO
$3.01B
| $4.34M | ﹤0.01% |
205,000
+103,800
| +103% | +$1.93M |
|
|
BRFS
3028
CALL
DELISTED
BRF SA
BRFS
| $4.34M | ﹤0.01% |
+1,559,400
| New | +$3.91M |
|
3029
Martin Marietta Materials
MLM
$33B
| $4.33M | ﹤0.01% |
8,682
-7,333
| -46% | -$3.31M |
|
3030
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.33M | ﹤0.01% |
168,798
+79,078
| +88% | +$1.9M |
|
3031
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.33M | ﹤0.01% |
93,662
+38,230
| +69% | +$1.71M |
|
3032
CALL
GE HealthCare
GEHC
$32.4B
| $4.33M | ﹤0.01% |
55,959
-58,300
| -51% | -$4.08M |
|
|
3033
American Eagle Outfitters
AEO
$3.01B
| $4.32M | ﹤0.01% |
204,340
+60,768
| +42% | +$1.13M |
|
3034
Murphy USA
MUSA
$9.61B
| $4.32M | ﹤0.01% |
12,121
-2,578
| -18% | -$934K |
|
3035
PUT
Paycom
PAYC
$9.69B
| $4.32M | ﹤0.01% |
20,900
-1,300
| -6% | -$275K |
|
3036
CGI
GIB
$15.5B
| $4.32M | ﹤0.01% |
40,272
+2,196
| +6% | +$223K |
|
3037
Vestis
VSTS
$1.88B
| $4.32M | ﹤0.01% |
+204,223
| New | +$3.51M |
|
3038
Saic
SAIC
$5.35B
| $4.32M | ﹤0.01% |
34,714
-8,057
| -19% | -$938K |
|
3039
Howmet Aerospace
HWM
$112B
| $4.31M | ﹤0.01% |
79,713
-28,178
| -26% | -$1.39M |
|
|
NVMI
3040
PUT
Nova
NVMI
$12.5B
| $4.31M | ﹤0.01% |
31,400
-26,000
| -45% | -$3M |
|
|
JNPR
3041
DELISTED
Juniper Networks
JNPR
| $4.3M | ﹤0.01% |
145,982
+64,144
| +78% | +$1.76M |
|
3042
Trupanion
TRUP
$1.18B
| $4.3M | ﹤0.01% |
+140,926
| New | +$3.74M |
|
3043
PUT
Air Products & Chemicals
APD
$67.6B
| $4.3M | ﹤0.01% |
15,700
+6,300
| +67% | +$1.73M |
|
3044
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $4.3M | ﹤0.01% |
176,960
+38,413
| +28% | +$910K |
|
3045
CALL
Halozyme
HALO
$12.2B
| $4.29M | ﹤0.01% |
116,200
-4,200
| -3% | -$158K |
|
3046
Dycom Industries
DY
$12.3B
| $4.29M | ﹤0.01% |
37,237
+21,535
| +137% | +$2.04M |
|
|
ARKY
3047
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
| $4.28M | ﹤0.01% |
+151,504
| New | +$4.11M |
|
3048
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.28M | ﹤0.01% |
142,879
-70,180
| -33% | -$1.98M |
|
3049
CALL
Tidewater
TDW
$4.12B
| $4.28M | ﹤0.01% |
59,300
+7,400
| +14% | +$479K |
|
3050
EastGroup Properties
EGP
$10.9B
| $4.28M | ﹤0.01% |
23,298
+16,030
| +221% | +$2.74M |
|
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.