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 | |
|---|---|---|---|---|---|---|
4176
Criteo S.A. Ordinary Shares
CRTO
$885M
| $2.12M | ﹤0.01% |
+83,569
| New | +$2.17M |
|
4177
Teledyne Technologies
TDY
$31.6B
| $2.12M | ﹤0.01% |
4,740
-1,735
| -27% | -$696K |
|
4178
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $2.11M | ﹤0.01% |
+246,365
| New | +$2.52M |
|
4179
CALL
Valaris
VAL
$6.07B
| $2.11M | ﹤0.01% |
30,800
+12,600
| +69% | +$864K |
|
4180
Sun Life Financial
SLF
$44.9B
| $2.11M | ﹤0.01% |
40,712
+5,397
| +15% | +$266K |
|
4181
CALL
Granite Construction
GVA
$5.47B
| $2.11M | ﹤0.01% |
+41,500
| New | +$1.81M |
|
4182
Teucrium Soybean Fund
SOYB
$59.8M
| $2.11M | ﹤0.01% |
78,134
-48,405
| -38% | -$1.34M |
|
4183
CALL
Black Stone Minerals
BSM
$3.03B
| $2.11M | ﹤0.01% |
132,200
-55,400
| -30% | -$953K |
|
4184
CALL
Eagle Materials
EXP
$6.45B
| $2.11M | ﹤0.01% |
10,400
+6,600
| +174% | +$1.16M |
|
4185
CALL
Atmus Filtration Technologies
ATMU
$4.07B
| $2.11M | ﹤0.01% |
+89,800
| New | +$1.93M |
|
4186
PUT
NetApp
NTAP
$39.4B
| $2.11M | ﹤0.01% |
23,900
+6,700
| +39% | +$539K |
|
|
HBI
4187
DELISTED
Hanesbrands
HBI
| $2.1M | ﹤0.01% |
471,871
-208,174
| -31% | -$848K |
|
4188
The Bancorp
TBBK
$2.83B
| $2.1M | ﹤0.01% |
54,554
+24,341
| +81% | +$911K |
|
4189
Bank of America Series L
BAC.PRL
$4B
| $2.1M | ﹤0.01% |
+1,745
| New | +$1.95M |
|
4190
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.9M
| $2.1M | ﹤0.01% |
7,754
+6,994
| +920% | +$3.05M |
|
4191
Pinnacle West Capital
PNW
$12B
| $2.1M | ﹤0.01% |
29,273
-11,580
| -28% | -$851K |
|
4192
PGIM Floating Rate Income ETF
PFRL
$125M
| $2.1M | ﹤0.01% |
41,841
+4,675
| +13% | +$234K |
|
4193
Enterprise Products Partners
EPD
$81.8B
| $2.1M | ﹤0.01% |
79,781
+46,508
| +140% | +$1.24M |
|
4194
JPMorgan International Growth ETF
JIG
$501M
| $2.1M | ﹤0.01% |
36,013
-35,795
| -50% | -$1.97M |
|
4195
CALL
Extra Space Storage
EXR
$30.9B
| $2.1M | ﹤0.01% |
13,100
-4,014
| -23% | -$510K |
|
4196
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $2.1M | ﹤0.01% |
87,179
+35,999
| +70% | +$822K |
|
4197
CALL
Crown Holdings
CCK
$13.2B
| $2.1M | ﹤0.01% |
22,800
-17,800
| -44% | -$1.51M |
|
4198
Star Bulk Carriers
SBLK
$3.09B
| $2.1M | ﹤0.01% |
98,703
+80,057
| +429% | +$1.58M |
|
4199
Graphic Packaging
GPK
$3.51B
| $2.1M | ﹤0.01% |
85,015
-65,713
| -44% | -$1.47M |
|
4200
CALL
Doximity
DOCS
$4.72B
| $2.09M | ﹤0.01% |
74,700
-2,200
| -3% | -$52K |
|
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.