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 | |
|---|---|---|---|---|---|---|
4026
CALL
Evercore
EVR
$11.5B
| $2.33M | ﹤0.01% |
+13,600
| New | +$1.97M |
|
4027
Sanmina
SANM
$10.7B
| $2.33M | ﹤0.01% |
45,277
+29,720
| +191% | +$1.52M |
|
4028
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
| $2.32M | ﹤0.01% |
66,054
-70,585
| -52% | -$2.39M |
|
|
POWR
4029
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $2.32M | ﹤0.01% |
96,364
+64,817
| +205% | +$1.6M |
|
4030
Acumen Pharmaceuticals
ABOS
$176M
| $2.32M | ﹤0.01% |
604,620
+587,832
| +3,502% | +$1.74M |
|
4031
CALL
Stem
STEM
$50.9M
| $2.32M | ﹤0.01% |
29,900
+19,420
| +185% | +$1.34M |
|
4032
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $2.32M | ﹤0.01% |
69,941
+8,819
| +14% | +$270K |
|
4033
WSFS Financial
WSFS
$4.12B
| $2.32M | ﹤0.01% |
50,450
+9,429
| +23% | +$370K |
|
4034
Icon
ICLR
$12.8B
| $2.32M | ﹤0.01% |
8,184
+4,709
| +136% | +$1.22M |
|
4035
Kilroy Realty
KRC
$4.32B
| $2.32M | ﹤0.01% |
58,115
-34,371
| -37% | -$1.13M |
|
4036
PUT
Park Hotels & Resorts
PK
$2.92B
| $2.31M | ﹤0.01% |
151,300
+132,700
| +713% | +$1.83M |
|
4037
FIGS
FIGS
$2.39B
| $2.31M | ﹤0.01% |
333,072
+285,706
| +603% | +$1.89M |
|
4038
Applied Digital
APLD
$8.37B
| $2.31M | ﹤0.01% |
343,282
-152,458
| -31% | -$820K |
|
4039
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.31M | ﹤0.01% |
107,066
-43,065
| -29% | -$662K |
|
4040
CALL
BCE
BCE
$21B
| $2.31M | ﹤0.01% |
58,700
-259,600
| -82% | -$10M |
|
4041
CALL
Cognizant
CTSH
$26.3B
| $2.31M | ﹤0.01% |
30,600
-219,900
| -88% | -$15.2M |
|
4042
PUT
ResMed
RMD
$31.9B
| $2.31M | ﹤0.01% |
13,400
-11,900
| -47% | -$1.83M |
|
4043
CALL
American Superconductor
AMSC
$1.5B
| $2.3M | ﹤0.01% |
206,900
-99,900
| -33% | -$845K |
|
|
HTO
4044
H2O America
HTO
$2.56B
| $2.3M | ﹤0.01% |
+35,258
| New | +$2.24M |
|
4045
PUT
Zillow
ZG
$7.66B
| $2.3M | ﹤0.01% |
40,600
+22,500
| +124% | +$964K |
|
4046
PUT
Herbalife
HLF
$1.21B
| $2.3M | ﹤0.01% |
150,800
-19,100
| -11% | -$264K |
|
4047
AdaptHealth
AHCO
$696M
| $2.3M | ﹤0.01% |
315,485
-80,949
| -20% | -$638K |
|
4048
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $2.3M | ﹤0.01% |
80,567
+18,796
| +30% | +$499K |
|
4049
PUT
W.R. Berkley
WRB
$26.3B
| $2.3M | ﹤0.01% |
+48,750
| New | +$2.22M |
|
4050
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $2.3M | ﹤0.01% |
103,851
-116,499
| -53% | -$2.43M |
|
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.