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 | |
|---|---|---|---|---|---|---|
|
SPPP
3301
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
| $3.64M | ﹤0.01% |
361,049
+118,026
| +49% | +$1.19M |
|
3302
Lazard
LAZ
$4.23B
| $3.64M | ﹤0.01% |
104,657
-98,082
| -48% | -$2.95M |
|
3303
PUT
Whirlpool
WHR
$2.7B
| $3.64M | ﹤0.01% |
29,900
-11,100
| -27% | -$1.29M |
|
3304
Procore
PCOR
$8.82B
| $3.64M | ﹤0.01% |
52,598
+28,779
| +121% | +$1.77M |
|
3305
ProShares Merger ETF
MRGR
$15.9M
| $3.64M | ﹤0.01% |
90,511
-6,280
| -6% | -$251K |
|
3306
ATI
ATI
$31.5B
| $3.64M | ﹤0.01% |
79,976
-12,545
| -14% | -$521K |
|
3307
PUT
Restaurant Brands International
QSR
$25.4B
| $3.64M | ﹤0.01% |
46,300
+5,900
| +15% | +$410K |
|
3308
Par Pacific Holdings
PARR
$3.6B
| $3.63M | ﹤0.01% |
99,929
+46,574
| +87% | +$1.57M |
|
3309
Groupon
GRPN
$972M
| $3.63M | ﹤0.01% |
282,887
+256,603
| +976% | +$3.08M |
|
3310
CALL
PG&E
PCG
$38B
| $3.63M | ﹤0.01% |
201,300
-1,576,500
| -89% | -$26.6M |
|
3311
CALL
Freshpet
FRPT
$3.32B
| $3.62M | ﹤0.01% |
41,700
+14,500
| +53% | +$993K |
|
3312
Doximity
DOCS
$4.6B
| $3.61M | ﹤0.01% |
128,913
-522,251
| -80% | -$12.3M |
|
3313
IQ Candriam International Equity ETF
IQSI
$276M
| $3.61M | ﹤0.01% |
128,996
+44,870
| +53% | +$1.18M |
|
|
SGI
3314
PUT
Somnigroup International
SGI
$13.5B
| $3.6M | ﹤0.01% |
+70,700
| New | +$3M |
|
|
MRTX
3315
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | ﹤0.01% |
61,200
+47,300
| +340% | +$2.66M |
|
3316
CALL
Guardant Health
GH
$22.8B
| $3.59M | ﹤0.01% |
132,800
-45,400
| -25% | -$1.19M |
|
|
ITCI
3317
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | ﹤0.01% |
50,100
+26,200
| +110% | +$1.51M |
|
3318
Zurn Elkay Water Solutions
ZWS
$8.51B
| $3.59M | ﹤0.01% |
121,970
+83,762
| +219% | +$2.37M |
|
3319
iShares Global Materials ETF
MXI
$362M
| $3.58M | ﹤0.01% |
41,077
-21,346
| -34% | -$1.72M |
|
3320
Carter's
CRI
$1.5B
| $3.57M | ﹤0.01% |
47,678
+16,471
| +53% | +$1.14M |
|
3321
Green Dot
GDOT
$745M
| $3.57M | ﹤0.01% |
360,462
+341,354
| +1,786% | +$3.56M |
|
3322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.57M | ﹤0.01% |
112,654
-4,599,386
| -98% | -$141M |
|
3323
CALL
Vail Resorts
MTN
$5.22B
| $3.56M | ﹤0.01% |
16,700
+600
| +4% | +$131K |
|
3324
PUT
Tapestry
TPR
$32.5B
| $3.56M | ﹤0.01% |
96,700
-5,800
| -6% | -$179K |
|
3325
DoubleLine Mortgage ETF
DMBS
$703M
| $3.56M | ﹤0.01% |
71,921
+61,025
| +560% | +$2.89M |
|
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.