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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $128M | 0.03% |
3,138,557
+2,963,557
| +1,693% | +$116M |
|
327
CALL
Palantir
PLTR
$390B
| $128M | 0.03% |
7,477,200
-2,674,700
| -26% | -$47.6M |
|
328
CALL
Lockheed Martin
LMT
$136B
| $128M | 0.03% |
283,100
+48,300
| +21% | +$21.4M |
|
|
IPFF
329
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $128M | 0.03% |
3,133,900
+2,692,600
| +610% | +$110M |
|
330
Zillow
Z
$8.3B
| $128M | 0.03% |
2,205,364
+444,083
| +25% | +$19.6M |
|
331
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $126M | 0.03% |
467,800
+5,900
| +1% | +$2.42M |
|
332
CALL
RH
RH
$3.56B
| $126M | 0.03% |
431,800
-30,800
| -7% | -$7.95M |
|
333
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $124M | 0.03% |
3,319,000
-1,513,600
| -31% | -$33.5M |
|
334
iShares MBS ETF
MBB
$39.1B
| $124M | 0.03% |
1,312,913
+1,139,583
| +657% | +$102M |
|
335
Wells Fargo
WFC
$267B
| $123M | 0.03% |
2,491,181
-743,626
| -23% | -$32.1M |
|
336
Newmont
NEM
$103B
| $122M | 0.03% |
2,951,811
-1,232,916
| -29% | -$47.6M |
|
337
PUT
Roku
ROKU
$21.9B
| $122M | 0.03% |
1,326,600
-527,700
| -28% | -$44.1M |
|
338
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $121M | 0.03% |
4,472,183
-1,168,999
| -21% | -$31.7M |
|
339
CALL
Coca-Cola
KO
$372B
| $120M | 0.03% |
2,039,400
+758,500
| +59% | +$43.1M |
|
340
CALL
Zscaler
ZS
$26.4B
| $120M | 0.03% |
542,100
+134,800
| +33% | +$25M |
|
341
ARK Innovation ETF
ARKK
$6.09B
| $120M | 0.03% |
2,286,248
-2,010,940
| -47% | -$87.1M |
|
342
PUT
Marriott International
MAR
$90B
| $120M | 0.03% |
530,300
+62,800
| +13% | +$12.7M |
|
343
PUT
Cisco
CSCO
$480B
| $119M | 0.03% |
2,358,900
-447,400
| -16% | -$22.9M |
|
344
Walmart Inc
WMT
$888B
| $119M | 0.03% |
2,264,307
+170,976
| +8% | +$9.05M |
|
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $118M | 0.03% |
2,474,158
+1,477,300
| +148% | +$69.3M |
|
|
346
PUT
Zscaler
ZS
$26.4B
| $118M | 0.03% |
531,800
+212,300
| +66% | +$39.3M |
|
347
CALL
Deere & Co
DE
$167B
| $118M | 0.03% |
294,100
-10,900
| -4% | -$4.11M |
|
348
CALL
Thermo Fisher Scientific
TMO
$209B
| $117M | 0.03% |
221,100
+54,800
| +33% | +$26.5M |
|
349
PUT
Apollo Global Management
APO
$76.8B
| $115M | 0.03% |
1,236,600
+108,000
| +10% | +$9.54M |
|
|
350
PUT
Newmont
NEM
$103B
| $115M | 0.03% |
2,783,200
+2,372,400
| +578% | +$91.6M |
|
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.