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 | |
|---|---|---|---|---|---|---|
3401
Ironwood Pharmaceuticals
IRWD
$674M
| $3.4M | ﹤0.01% |
296,911
-217,586
| -42% | -$2.15M |
|
3402
Ambev
ABEV
$45.7B
| $3.4M | ﹤0.01% |
1,212,966
-3,615,717
| -75% | -$9.77M |
|
3403
CALL
Glaukos
GKOS
$10.7B
| $3.39M | ﹤0.01% |
42,700
+38,000
| +809% | +$2.59M |
|
|
CHS
3404
DELISTED
Chicos FAS, Inc.
CHS
| $3.39M | ﹤0.01% |
447,366
+112,460
| +34% | +$845K |
|
3405
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.39M | ﹤0.01% |
65,400
-4,800
| -7% | -$232K |
|
3406
PUT
Kinder Morgan
KMI
$69.7B
| $3.39M | ﹤0.01% |
192,000
-6,200
| -3% | -$106K |
|
3407
Federal Signal
FSS
$7.74B
| $3.38M | ﹤0.01% |
44,083
+40,279
| +1,059% | +$2.69M |
|
|
SNCY
3408
PUT
DELISTED
Sun Country Airlines
SNCY
| $3.38M | ﹤0.01% |
215,000
-18,100
| -8% | -$266K |
|
3409
Recursion Pharmaceuticals
RXRX
$1.75B
| $3.38M | ﹤0.01% |
342,661
+307,097
| +864% | +$2.19M |
|
3410
iShares International Equity Factor ETF
INTF
$3.74B
| $3.38M | ﹤0.01% |
120,479
-45,383
| -27% | -$1.2M |
|
|
JBGS
3411
JBG SMITH
JBGS
$634M
| $3.38M | ﹤0.01% |
198,470
+120,629
| +155% | +$1.76M |
|
3412
CALL
Boston Properties
BXP
$10.8B
| $3.38M | ﹤0.01% |
48,100
-95,200
| -66% | -$5.62M |
|
3413
Herbalife
HLF
$1.22B
| $3.37M | ﹤0.01% |
221,028
+153,092
| +225% | +$2.11M |
|
3414
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.37M | ﹤0.01% |
26,964
+78
| +0.3% | +$9.16K |
|
3415
Iron Mountain
IRM
$36.3B
| $3.37M | ﹤0.01% |
48,148
-176,030
| -79% | -$11M |
|
|
KLDW
3416
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.37M | ﹤0.01% |
80,601
-15,484
| -16% | -$606K |
|
3417
Dillards
DDS
$9.98B
| $3.37M | ﹤0.01% |
8,347
+5,585
| +202% | +$1.89M |
|
3418
Clear Secure
YOU
$5.28B
| $3.37M | ﹤0.01% |
163,136
+81,137
| +99% | +$1.58M |
|
3419
CALL
Tanger
SKT
$4.43B
| $3.37M | ﹤0.01% |
121,500
-18,200
| -13% | -$453K |
|
3420
CALL
Hewlett Packard
HPE
$73.4B
| $3.37M | ﹤0.01% |
198,300
-148,900
| -43% | -$2.43M |
|
3421
Rocket Companies
RKT
$38.7B
| $3.37M | ﹤0.01% |
232,530
+144,343
| +164% | +$1.38M |
|
3422
CALL
Skywest
SKYW
$4.19B
| $3.36M | ﹤0.01% |
64,300
+3,500
| +6% | +$157K |
|
3423
PUT
Shift4
FOUR
$3.41B
| $3.35M | ﹤0.01% |
45,100
-39,900
| -47% | -$2.38M |
|
3424
PUT
Pliant Therapeutics
PLRX
$64.4M
| $3.35M | ﹤0.01% |
+185,100
| New | +$2.81M |
|
3425
PUT
Symbotic
SYM
$5.21B
| $3.35M | ﹤0.01% |
65,300
+1,500
| +2% | +$65.8K |
|
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.