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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $94.9M | 0.02% |
1,318,026
+1,233,640
| +1,462% | +$83.8M |
|
402
PUT
AbbVie
ABBV
$431B
| $94.5M | 0.02% |
610,100
-9,200
| -1% | -$1.34M |
|
403
PUT
Spotify
SPOT
$98.3B
| $94.5M | 0.02% |
503,100
+187,600
| +59% | +$32.8M |
|
404
CALL
Newmont
NEM
$103B
| $94.4M | 0.02% |
2,279,900
+1,850,800
| +431% | +$71.5M |
|
405
PUT
Dick's Sporting Goods
DKS
$18B
| $94.3M | 0.02% |
641,900
+284,200
| +79% | +$34.5M |
|
406
Mercado Libre
MELI
$95.7B
| $94.3M | 0.02% |
59,983
+38,576
| +180% | +$54.7M |
|
407
Ford
F
$56.8B
| $94.2M | 0.02% |
7,730,119
-751,561
| -9% | -$8.36M |
|
408
ConocoPhillips
COP
$144B
| $93.7M | 0.02% |
807,253
+393,977
| +95% | +$46.1M |
|
409
Comcast
CMCSA
$88.5B
| $93.3M | 0.02% |
2,126,898
-499,672
| -19% | -$21.4M |
|
410
CALL
Roku
ROKU
$21.9B
| $93.2M | 0.02% |
1,016,400
-195,200
| -16% | -$16.3M |
|
411
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $93M | 0.02% |
2,233,695
-80,495
| -3% | -$2.81M |
|
412
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $92.9M | 0.02% |
1,846,976
+1,695,365
| +1,118% | +$85.1M |
|
413
CALL
Pinterest
PINS
$14.3B
| $92.9M | 0.02% |
2,507,300
+110,900
| +5% | +$3.49M |
|
414
CALL
Blackrock
BLK
$175B
| $92.7M | 0.02% |
114,200
+44,300
| +63% | +$30.9M |
|
415
Berkshire Hathaway Class B
BRK.B
$1.12T
| $92.7M | 0.02% |
259,876
-140,916
| -35% | -$49.5M |
|
416
T-Mobile US
TMUS
$190B
| $92.7M | 0.02% |
577,984
-213,598
| -27% | -$31.6M |
|
417
PUT
United States Oil Fund
USO
$1.81B
| $92.5M | 0.02% |
1,388,300
+132,100
| +11% | +$9.58M |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $92.4M | 0.02% |
925,454
+331,176
| +56% | +$33.1M |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $92M | 0.02% |
1,032,721
-340,566
| -25% | -$28.7M |
|
420
CALL
DraftKings
DKNG
$11.7B
| $91.7M | 0.02% |
2,601,700
-243,300
| -9% | -$8.14M |
|
421
CALL
Lyft
LYFT
$6.35B
| $91.5M | 0.02% |
6,105,200
+5,133,900
| +529% | +$59.8M |
|
422
CALL
United Rentals
URI
$71.6B
| $91.2M | 0.02% |
159,100
+54,600
| +52% | +$25.8M |
|
423
PUT
Roblox
RBLX
$26.4B
| $91.2M | 0.02% |
1,993,700
+53,200
| +3% | +$1.97M |
|
424
ResMed
RMD
$32.4B
| $91.2M | 0.02% |
529,883
+437,185
| +472% | +$67.2M |
|
425
PUT
SLB Ltd
SLB
$75.4B
| $90.2M | 0.02% |
1,733,000
+269,500
| +18% | +$14.6M |
|
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.