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 | |
|---|---|---|---|---|---|---|
676
Northrop Grumman
NOC
$79.2B
| $50.1M | 0.01% |
106,930
+81,665
| +323% | +$38.3M |
|
677
Sysco
SYY
$40.3B
| $50M | 0.01% |
684,237
+421,373
| +160% | +$29.1M |
|
678
Arista Networks
ANET
$248B
| $49.9M | 0.01% |
847,368
+560,860
| +196% | +$29.5M |
|
679
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $49.8M | 0.01% |
215,400
+21,100
| +11% | +$3.69M |
|
|
TYNS
680
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $49.8M | 0.01% |
598,100
+27,900
| +5% | +$2.32M |
|
|
SHNY
681
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $49.6M | 0.01% |
3,605,400
-193,000
| -5% | -$2.66M |
|
682
PUT
TJX Companies
TJX
$177B
| $49.6M | 0.01% |
528,200
+275,000
| +109% | +$24.7M |
|
683
CALL
Riot Platforms
RIOT
$8.13B
| $49.5M | 0.01% |
3,201,700
+1,380,900
| +76% | +$16.7M |
|
684
Imperial Oil
IMO
$60.6B
| $49.5M | 0.01% |
865,996
+724,274
| +511% | +$41.6M |
|
|
DOCU
685
PUT
DocuSign
DOCU
$11B
| $49.5M | 0.01% |
832,700
+14,800
| +2% | +$679K |
|
|
686
PUT
Arista Networks
ANET
$248B
| $49.5M | 0.01% |
840,000
+214,400
| +34% | +$11.3M |
|
687
Vanguard Total International Stock ETF
VXUS
$158B
| $49.2M | 0.01% |
848,588
-719,667
| -46% | -$39.3M |
|
688
GlobalFoundries
GFS
$27.1B
| $49.1M | 0.01% |
809,839
+765,805
| +1,739% | +$42.4M |
|
|
BPMC
689
CALL
DELISTED
Blueprint Medicines
BPMC
| $49M | 0.01% |
531,100
+463,500
| +686% | +$30M |
|
690
Vanguard Total World Stock ETF
VT
$79.2B
| $48.9M | 0.01% |
475,193
-2,491,587
| -84% | -$240M |
|
691
CALL
Philip Morris
PM
$294B
| $48.9M | 0.01% |
519,300
+331,000
| +176% | +$30.5M |
|
692
CALL
Mondelez International
MDLZ
$79.9B
| $48.8M | 0.01% |
673,100
+106,200
| +19% | +$7.28M |
|
|
693
Riot Platforms
RIOT
$8.13B
| $48.7M | 0.01% |
3,145,823
+2,992,563
| +1,953% | +$36.1M |
|
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $48.6M | 0.01% |
3,656,662
+3,471,288
| +1,873% | +$49.8M |
|
|
695
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $48.6M | 0.01% |
209,900
-55,700
| -21% | -$9.75M |
|
696
PUT
Lennar Class A
LEN
$21.2B
| $48.4M | 0.01% |
335,209
+92,557
| +38% | +$11.1M |
|
697
American Homes 4 Rent
AMH
$12.4B
| $48.2M | 0.01% |
1,340,295
+1,299,366
| +3,175% | +$45.4M |
|
698
Lowe's Companies
LOW
$123B
| $48.2M | 0.01% |
216,519
-82,757
| -28% | -$16.8M |
|
699
Atmos Energy
ATO
$28.7B
| $48M | 0.01% |
414,063
+336,742
| +436% | +$37.6M |
|
700
CALL
Colgate-Palmolive
CL
$74.4B
| $47.9M | 0.01% |
601,100
+457,100
| +317% | +$34.4M |
|
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.