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 | |
|---|---|---|---|---|---|---|
3101
Gen Digital
GEN
$17.5B
| $4.16M | ﹤0.01% |
182,292
-398,651
| -69% | -$7.9M |
|
|
NUVL
3102
PUT
DELISTED
Nuvalent
NUVL
| $4.16M | ﹤0.01% |
+56,500
| New | +$3.5M |
|
3103
Northern Trust
NTRS
$33.9B
| $4.16M | ﹤0.01% |
49,259
-41,162
| -46% | -$3.04M |
|
3104
CALL
Molina Healthcare
MOH
$10.3B
| $4.16M | ﹤0.01% |
11,500
-2,400
| -17% | -$846K |
|
3105
Immunocore
IMCR
$1.73B
| $4.15M | ﹤0.01% |
60,792
+16,343
| +37% | +$849K |
|
3106
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.15M | ﹤0.01% |
173,700
+33,100
| +24% | +$735K |
|
|
FLG
3107
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.15M | ﹤0.01% |
135,267
+19,367
| +17% | +$581K |
|
3108
CALL
AerCap
AER
$23.8B
| $4.15M | ﹤0.01% |
55,800
+34,200
| +158% | +$2.26M |
|
3109
Array Technologies
ARRY
$855M
| $4.15M | ﹤0.01% |
246,829
+15,930
| +7% | +$275K |
|
3110
Aehr Test Systems
AEHR
$3.36B
| $4.15M | ﹤0.01% |
+156,266
| New | +$4.56M |
|
3111
CALL
Lincoln National
LNC
$8.81B
| $4.14M | ﹤0.01% |
153,400
+22,100
| +17% | +$531K |
|
3112
PUT
Planet Fitness
PLNT
$3.78B
| $4.13M | ﹤0.01% |
56,600
+11,500
| +25% | +$707K |
|
3113
Champion Homes
SKY
$5.14B
| $4.13M | ﹤0.01% |
55,592
+38,312
| +222% | +$2.41M |
|
3114
PUT
Global Payments
GPN
$22.8B
| $4.13M | ﹤0.01% |
32,500
-12,700
| -28% | -$1.47M |
|
3115
ImmunityBio
IBRX
$8.1B
| $4.12M | ﹤0.01% |
+821,643
| New | +$2.58M |
|
3116
PUT
Nabors Industries
NBR
$1.21B
| $4.12M | ﹤0.01% |
50,500
+25,000
| +98% | +$2.42M |
|
3117
CALL
Legend Biotech
LEGN
$4.01B
| $4.12M | ﹤0.01% |
68,500
+6,500
| +10% | +$412K |
|
3118
PUT
Cummins
CMI
$88.7B
| $4.12M | ﹤0.01% |
17,200
-21,400
| -55% | -$4.86M |
|
3119
ProShares Pet Care ETF
PAWZ
$33.6M
| $4.12M | ﹤0.01% |
78,092
+63,443
| +433% | +$2.95M |
|
3120
CALL
United Parks & Resorts
PRKS
$2.12B
| $4.12M | ﹤0.01% |
+77,900
| New | +$3.71M |
|
|
SPWR
3121
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.11M | ﹤0.01% |
851,562
+727,777
| +588% | +$3.47M |
|
3122
CALL
Fortis
FTS
$28.7B
| $4.11M | ﹤0.01% |
100,000
+60,000
| +150% | +$2.42M |
|
3123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $4.11M | ﹤0.01% |
+88,125
| New | +$3.8M |
|
3124
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $4.11M | ﹤0.01% |
147,254
+2,599
| +2% | +$67.5K |
|
3125
QuidelOrtho
QDEL
$838M
| $4.11M | ﹤0.01% |
55,727
+7,184
| +15% | +$486K |
|
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.