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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$19.9B
| $43.7M | 0.01% |
452,879
-119,704
| -21% | -$10.9M |
|
752
CALL
CRISPR Therapeutics
CRSP
$5.07B
| $43.7M | 0.01% |
697,500
+522,600
| +299% | +$28.9M |
|
753
RH
RH
$3.7B
| $43.6M | 0.01% |
149,637
+80,900
| +118% | +$20.9M |
|
754
CALL
TC Energy
TRP
$66.5B
| $43.6M | 0.01% |
1,116,700
+347,000
| +45% | +$12.6M |
|
755
CALL
McKesson
MCK
$103B
| $43.6M | 0.01% |
94,100
+30,400
| +48% | +$13.8M |
|
756
Prologis
PLD
$131B
| $43.5M | 0.01% |
326,604
+250,609
| +330% | +$28.5M |
|
757
CALL
lululemon athletica
LULU
$14B
| $43.4M | 0.01% |
84,900
+52,400
| +161% | +$22.6M |
|
758
Thermo Fisher Scientific
TMO
$214B
| $43.4M | 0.01% |
81,749
-76,812
| -48% | -$37.2M |
|
759
PUT
Honeywell
HON
$78.6B
| $43.2M | 0.01% |
218,354
+134,747
| +161% | +$24.3M |
|
760
Phillips 66
PSX
$81.2B
| $42.8M | 0.01% |
321,644
-36,226
| -10% | -$4.33M |
|
761
Cameco
CCJ
$41.1B
| $42.8M | 0.01% |
993,058
+564,782
| +132% | +$23.6M |
|
762
Wayfair
W
$14.7B
| $42.7M | 0.01% |
692,488
+527,908
| +321% | +$27.6M |
|
763
PUT
Union Pacific
UNP
$176B
| $42.7M | 0.01% |
173,900
-30,200
| -15% | -$6.64M |
|
764
CALL
Delta Air Lines
DAL
$61.3B
| $42.6M | 0.01% |
1,058,900
+226,700
| +27% | +$8.22M |
|
765
PUT
Procter & Gamble
PG
$341B
| $42.5M | 0.01% |
290,200
+38,200
| +15% | +$5.66M |
|
766
ASML
ASML
$645B
| $42.5M | 0.01% |
56,165
-42,044
| -43% | -$27.8M |
|
767
PUT
Twilio
TWLO
$29.3B
| $42.5M | 0.01% |
560,200
+148,200
| +36% | +$9.24M |
|
768
CALL
Monolithic Power Systems
MPWR
$66.1B
| $42.3M | 0.01% |
67,000
+15,700
| +31% | +$8.2M |
|
769
Dollar Tree
DLTR
$24.7B
| $42M | 0.01% |
295,935
+206,517
| +231% | +$24.5M |
|
770
PUT
Lowe's Companies
LOW
$123B
| $42M | 0.01% |
188,800
+2,900
| +2% | +$588K |
|
771
CALL
On Holding
ONON
$12.7B
| $41.9M | 0.01% |
1,553,400
+406,600
| +35% | +$11.1M |
|
772
BILL Holdings
BILL
$4.81B
| $41.9M | 0.01% |
513,269
+358,847
| +232% | +$29.5M |
|
773
CALL
WIX.com
WIX
$2.7B
| $41.8M | 0.01% |
339,400
+175,100
| +107% | +$16.9M |
|
774
Alcoa
AA
$12.6B
| $41.6M | 0.01% |
1,223,229
+547,303
| +81% | +$14.8M |
|
775
PUT
Dell
DELL
$299B
| $41.5M | 0.01% |
542,500
+234,400
| +76% | +$16.6M |
|
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.