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 | |
|---|---|---|---|---|---|---|
|
PENG
3201
CALL
Penguin Solutions Inc
PENG
$2.99B
| $3.9M | ﹤0.01% |
206,100
+7,800
| +4% | +$135K |
|
3202
CALL
Public Service Enterprise Group
PEG
$37.7B
| $3.9M | ﹤0.01% |
63,800
+38,900
| +156% | +$2.39M |
|
3203
CALL
Agilon Health
AGL
$1.6B
| $3.88M | ﹤0.01% |
12,380
-2,608
| -17% | -$944K |
|
3204
Calix
CALX
$2.39B
| $3.88M | ﹤0.01% |
88,849
+76,774
| +636% | +$3.07M |
|
3205
Remitly
RELY
$5.14B
| $3.88M | ﹤0.01% |
199,793
+173,285
| +654% | +$3.88M |
|
3206
CALL
NetApp
NTAP
$37.2B
| $3.88M | ﹤0.01% |
44,000
-32,900
| -43% | -$2.65M |
|
3207
CALL
FLEX LNG
FLNG
$1.67B
| $3.87M | ﹤0.01% |
131,800
+38,100
| +41% | +$1.14M |
|
3208
American Century Quality Diversified International ETF
QINT
$694M
| $3.86M | ﹤0.01% |
83,190
+11,716
| +16% | +$514K |
|
3209
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.86M | ﹤0.01% |
64,813
+3,078
| +5% | +$165K |
|
3210
CALL
Corning
GLW
$143B
| $3.86M | ﹤0.01% |
126,900
-26,000
| -17% | -$743K |
|
3211
Skywest
SKYW
$4.34B
| $3.86M | ﹤0.01% |
74,018
-32,714
| -31% | -$1.47M |
|
|
XIFR
3212
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $3.86M | ﹤0.01% |
127,000
-64,900
| -34% | -$1.65M |
|
3213
PUT
Sysco
SYY
$40.3B
| $3.86M | ﹤0.01% |
52,800
+45,800
| +654% | +$3.16M |
|
3214
CALL
Manhattan Associates
MANH
$11.4B
| $3.85M | ﹤0.01% |
17,900
+11,100
| +163% | +$2.35M |
|
3215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.84M | ﹤0.01% |
89,224
-609,178
| -87% | -$24.2M |
|
3216
PUT
Nordic American Tanker
NAT
$1.37B
| $3.84M | ﹤0.01% |
914,300
+644,000
| +238% | +$2.74M |
|
3217
CALL
Pacific Biosciences
PACB
$370M
| $3.84M | ﹤0.01% |
391,400
+44,700
| +13% | +$366K |
|
3218
PUT
Lantheus
LNTH
$6.59B
| $3.84M | ﹤0.01% |
61,900
+12,900
| +26% | +$874K |
|
3219
Grand Canyon Education
LOPE
$3.98B
| $3.83M | ﹤0.01% |
29,043
+4,674
| +19% | +$608K |
|
3220
Lincoln Electric
LECO
$15.4B
| $3.83M | ﹤0.01% |
17,600
-11,712
| -40% | -$2.26M |
|
3221
PUT
Parker-Hannifin
PH
$135B
| $3.82M | ﹤0.01% |
8,300
-6,200
| -43% | -$2.58M |
|
3222
United Parks & Resorts
PRKS
$2.12B
| $3.82M | ﹤0.01% |
72,377
+3,602
| +5% | +$171K |
|
3223
Mattel
MAT
$4.23B
| $3.82M | ﹤0.01% |
202,456
-396,466
| -66% | -$7.71M |
|
3224
ARK Israel Innovative Technology ETF
IZRL
$141M
| $3.82M | ﹤0.01% |
195,806
+77,451
| +65% | +$1.36M |
|
3225
UMB Financial
UMBF
$11.1B
| $3.82M | ﹤0.01% |
45,720
+25,733
| +129% | +$1.81M |
|
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.