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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
CALL
DELISTED
Splunk Inc
SPLK
| $90.1M | 0.02% |
591,300
-345,800
| -37% | -$51.7M |
|
427
Apollo Global Management
APO
$76.8B
| $90M | 0.02% |
965,839
-680,349
| -41% | -$60.1M |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $90M | 0.02% |
5,005,864
+2,676,303
| +115% | +$41.7M |
|
429
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $89.9M | 0.02% |
635,800
+37,800
| +6% | +$15.5M |
|
430
MongoDB
MDB
$30.6B
| $88.9M | 0.02% |
217,537
+193,936
| +822% | +$73.6M |
|
431
Invesco Senior Loan ETF
BKLN
$6.79B
| $88.9M | 0.02% |
4,197,733
+3,284,542
| +360% | +$68.9M |
|
432
CALL
Marvell Technology
MRVL
$196B
| $88.6M | 0.02% |
1,469,900
+613,300
| +72% | +$33.1M |
|
433
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $88.6M | 0.02% |
4,777,500
+2,300,000
| +93% | +$33.4M |
|
434
CALL
Nice
NICE
$6.05B
| $88.5M | 0.02% |
443,800
+53,800
| +14% | +$9.68M |
|
435
CALL
Accenture
ACN
$104B
| $88.3M | 0.02% |
251,600
+58,800
| +30% | +$19M |
|
436
PUT
Match Group
MTCH
$9.62B
| $88.1M | 0.02% |
2,412,500
+1,698,700
| +238% | +$57.4M |
|
437
CALL
ON Semiconductor
ON
$31.4B
| $87.1M | 0.02% |
1,042,400
+751,500
| +258% | +$59.1M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1M | 0.02% |
387,183
+33,484
| +9% | +$7.85M |
|
439
CALL
American Express
AXP
$234B
| $86.8M | 0.02% |
463,100
-48,000
| -9% | -$7.73M |
|
440
CALL
Bristol-Myers Squibb
BMY
$135B
| $86.7M | 0.02% |
1,688,800
-8,198,100
| -83% | -$430M |
|
441
CALL
Upstart Holdings
UPST
$2.9B
| $86.4M | 0.02% |
2,114,200
+609,000
| +40% | +$18.5M |
|
442
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $86.4M | 0.02% |
2,258,800
-723,000
| -24% | -$39.2M |
|
443
CALL
Veeva Systems
VEEV
$34.4B
| $86.3M | 0.02% |
448,100
+355,800
| +385% | +$67M |
|
444
PUT
KE Holdings
BEKE
$18.9B
| $86M | 0.02% |
5,303,100
+201,500
| +4% | +$3.12M |
|
445
Affirm
AFRM
$26.2B
| $85.7M | 0.02% |
1,743,811
+660,514
| +61% | +$19.1M |
|
446
PUT
Carvana
CVNA
$74.8B
| $85.5M | 0.02% |
8,079,500
+77,000
| +1% | +$577K |
|
|
447
CALL
KE Holdings
BEKE
$18.9B
| $85.5M | 0.02% |
5,274,200
-1,691,500
| -24% | -$26.2M |
|
448
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $85.1M | 0.02% |
+3,407,395
| New | +$81.2M |
|
449
PUT
Bumble
BMBL
$417M
| $85.1M | 0.02% |
5,771,200
+3,718,600
| +181% | +$52.8M |
|
450
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $84.9M | 0.02% |
2,433,749
+2,115,264
| +664% | +$68.6M |
|
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.