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 | |
|---|---|---|---|---|---|---|
3501
CALL
BlackBerry
BB
$5.18B
| $3.23M | ﹤0.01% |
911,200
-96,700
| -10% | -$363K |
|
3502
CALL
Everest Group
EG
$14.2B
| $3.22M | ﹤0.01% |
9,100
-2,000
| -18% | -$775K |
|
3503
Amphastar Pharmaceuticals
AMPH
$896M
| $3.21M | ﹤0.01% |
51,979
+11,868
| +30% | +$623K |
|
3504
St. Joe Company
JOE
$3.77B
| $3.21M | ﹤0.01% |
53,405
+42,026
| +369% | +$2.21M |
|
3505
ONE Gas
OGS
$4.96B
| $3.21M | ﹤0.01% |
50,367
+34,499
| +217% | +$2.18M |
|
3506
CALL
Sphere Entertainment
SPHR
$5.84B
| $3.21M | ﹤0.01% |
94,500
-87,700
| -48% | -$3.05M |
|
3507
Voya Financial
VOYA
$9.09B
| $3.21M | ﹤0.01% |
43,964
+13,803
| +46% | +$962K |
|
3508
New Jersey Resources
NJR
$5.45B
| $3.2M | ﹤0.01% |
71,835
+41,227
| +135% | +$1.76M |
|
|
TPH
3509
DELISTED
Tri Pointe Homes
TPH
| $3.2M | ﹤0.01% |
90,441
+39,386
| +77% | +$1.14M |
|
3510
CALL
Coupang
CPNG
$29.1B
| $3.2M | ﹤0.01% |
197,600
+3,700
| +2% | +$61.1K |
|
3511
CALL
Qorvo
QRVO
$8.56B
| $3.2M | ﹤0.01% |
28,400
+2,300
| +9% | +$222K |
|
3512
PUT
American Coastal Insurance
ACIC
$470M
| $3.2M | ﹤0.01% |
+338,000
| New | +$2.72M |
|
3513
Central Pacific Financial
CPF
$991M
| $3.2M | ﹤0.01% |
162,460
+123,498
| +317% | +$2.16M |
|
3514
Denali Therapeutics
DNLI
$4B
| $3.2M | ﹤0.01% |
148,965
+110,226
| +285% | +$2.18M |
|
3515
Aramark
ARMK
$14.6B
| $3.19M | ﹤0.01% |
113,660
-945,056
| -89% | -$25.6M |
|
|
SNV
3516
DELISTED
Synovus
SNV
| $3.19M | ﹤0.01% |
84,811
+5,758
| +7% | +$176K |
|
|
HA
3517
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | ﹤0.01% |
224,700
+211,000
| +1,540% | +$1.56M |
|
3518
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $3.19M | ﹤0.01% |
78,013
+57,374
| +278% | +$2.22M |
|
3519
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $3.18M | ﹤0.01% |
63,351
+6,798
| +12% | +$341K |
|
3520
Invesco Global Clean Energy ETF
PBD
$191M
| $3.18M | ﹤0.01% |
199,202
+107,559
| +117% | +$1.57M |
|
|
TBIL
3521
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.18M | ﹤0.01% |
63,758
-112,167
| -64% | -$5.6M |
|
3522
Philips
PHG
$26.3B
| $3.18M | ﹤0.01% |
152,325
+78,133
| +105% | +$1.42M |
|
3523
PUT
Sweetgreen
SG
$648M
| $3.18M | ﹤0.01% |
281,200
+1,400
| +0.5% | +$14.7K |
|
|
CPE
3524
DELISTED
Callon Petroleum Company
CPE
| $3.17M | ﹤0.01% |
97,864
+64,124
| +190% | +$2.2M |
|
3525
CubeSmart
CUBE
$9.23B
| $3.17M | ﹤0.01% |
68,396
-20,134
| -23% | -$791K |
|
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.