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 | |
|---|---|---|---|---|---|---|
7501
CALL
Ouster
OUST
$2.84B
| $305K | ﹤0.01% |
+39,780
| New | +$209K |
|
7502
CALL
Prospect Capital
PSEC
$1.15B
| $305K | ﹤0.01% |
50,900
-31,400
| -38% | -$181K |
|
7503
StoneX
SNEX
$7.81B
| $305K | ﹤0.01% |
+13,932
| New | +$265K |
|
7504
CALL
Euronet Worldwide
EEFT
$2.65B
| $304K | ﹤0.01% |
3,000
-300
| -9% | -$25.6K |
|
7505
CALL
SkinHealth Systems
SKIN
$82.9M
| $304K | ﹤0.01% |
97,900
+35,200
| +56% | +$132K |
|
7506
PUT
Merit Medical Systems
MMSI
$5.36B
| $304K | ﹤0.01% |
+4,000
| New | +$279K |
|
7507
CALL
Avery Dennison
AVY
$13.5B
| $303K | ﹤0.01% |
1,500
-2,200
| -59% | -$411K |
|
7508
Lennar Class B
LEN.B
$20.2B
| $303K | ﹤0.01% |
2,380
-6,988
| -75% | -$758K |
|
7509
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
| $303K | ﹤0.01% |
+13,557
| New | +$293K |
|
|
RAYS
7510
DELISTED
Global X Solar ETF
RAYS
| $303K | ﹤0.01% |
+22,899
| New | +$279K |
|
7511
PUT
Garrett Motion
GTX
$5.41B
| $303K | ﹤0.01% |
31,300
-27,800
| -47% | -$215K |
|
7512
AngioDynamics
ANGO
$651M
| $303K | ﹤0.01% |
38,605
-25,168
| -39% | -$175K |
|
|
PRO
7513
CALL
DELISTED
PROS Holdings
PRO
| $303K | ﹤0.01% |
+7,800
| New | +$280K |
|
7514
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $302K | ﹤0.01% |
+10,200
| New | +$212K |
|
7515
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
| $302K | ﹤0.01% |
16,494
-45,751
| -74% | -$808K |
|
7516
ICL Group
ICL
$6.89B
| $302K | ﹤0.01% |
59,632
-518,595
| -90% | -$2.64M |
|
|
FIF
7517
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $301K | ﹤0.01% |
+18,314
| New | +$288K |
|
7518
PUT
Health Catalyst
HCAT
$127M
| $301K | ﹤0.01% |
32,500
| – | – |
|
7519
Eos Energy Enterprises
EOSE
$1.47B
| $301K | ﹤0.01% |
276,079
-389,141
| -58% | -$567K |
|
|
FINV
7520
FinVolution Group
FINV
$1.11B
| $301K | ﹤0.01% |
61,392
+31,405
| +105% | +$149K |
|
7521
Simulations Plus
SLP
$371M
| $300K | ﹤0.01% |
6,706
-1,524
| -19% | -$60.4K |
|
7522
Vericel Corp
VCEL
$2.25B
| $299K | ﹤0.01% |
8,408
-1,509
| -15% | -$52.6K |
|
7523
CALL
GSK
GSK
$104B
| $299K | ﹤0.01% |
8,100
+2,400
| +42% | +$86.2K |
|
7524
CALL
Amplify Energy
AMPY
$172M
| $299K | ﹤0.01% |
50,400
-100
| -0.2% | -$646 |
|
7525
PUT
Agilon Health
AGL
$1.63B
| $299K | ﹤0.01% |
952
-3,876
| -80% | -$1.4M |
|
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.