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 | |
|---|---|---|---|---|---|---|
901
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $33.4M | 0.01% |
82,100
-36,900
| -31% | -$13.6M |
|
902
Watsco Inc
WSO
$13.5B
| $33.3M | 0.01% |
77,709
+70,904
| +1,042% | +$27.5M |
|
903
CALL
BILL Holdings
BILL
$4.69B
| $33.2M | 0.01% |
406,800
-28,400
| -7% | -$2.33M |
|
904
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.2M | 0.01% |
65,400
+52,300
| +399% | +$24.3M |
|
905
PUT
GE Aerospace
GE
$390B
| $33M | 0.01% |
324,151
-12,906
| -4% | -$1.2M |
|
906
HSBC
HSBC
$352B
| $33M | 0.01% |
813,668
-1,451,558
| -64% | -$56.2M |
|
907
PUT
Futu Holdings
FUTU
$14.7B
| $33M | 0.01% |
603,200
+265,800
| +79% | +$15.1M |
|
908
CALL
Synopsys
SNPS
$77.9B
| $32.9M | 0.01% |
63,800
-86,300
| -57% | -$44.1M |
|
909
Ryman Hospitality Properties
RHP
$7.83B
| $32.8M | 0.01% |
+298,022
| New | +$28.4M |
|
910
Robinhood
HOOD
$82B
| $32.6M | 0.01% |
2,559,921
+2,394,456
| +1,447% | +$23.8M |
|
911
Suncor Energy
SU
$72.1B
| $32.6M | 0.01% |
1,017,695
+576,510
| +131% | +$18.8M |
|
912
PUT
Coca-Cola
KO
$372B
| $32.6M | 0.01% |
553,300
-39,900
| -7% | -$2.27M |
|
913
Philip Morris
PM
$294B
| $32.6M | 0.01% |
346,464
-246,340
| -42% | -$22.7M |
|
914
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $32.5M | 0.01% |
1,014,360
+786,648
| +345% | +$24.3M |
|
915
Constellation Brands
STZ
$22.5B
| $32.5M | 0.01% |
134,442
-67,466
| -33% | -$16M |
|
916
Franklin FTSE Japan ETF
FLJP
$4.02B
| $32.5M | 0.01% |
1,159,837
+884,281
| +321% | +$23.7M |
|
917
CALL
DaVita
DVA
$11.5B
| $32.3M | 0.01% |
308,600
+265,300
| +613% | +$24.5M |
|
|
GAP
918
The Gap Inc
GAP
$7.4B
| $32.3M | 0.01% |
1,545,427
+791,638
| +105% | +$12.8M |
|
919
PUT
Ulta Beauty
ULTA
$23.1B
| $32.3M | 0.01% |
65,900
-17,700
| -21% | -$7.47M |
|
920
Domino's
DPZ
$11.8B
| $32.2M | 0.01% |
78,186
+13,672
| +21% | +$5.13M |
|
921
CALL
Dollar General
DG
$28.1B
| $32.2M | 0.01% |
237,000
-52,300
| -18% | -$6.34M |
|
|
IBMN
922
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $32.2M | 0.01% |
+1,212,738
| New | +$31.9M |
|
923
PUT
McDonald's
MCD
$195B
| $32.2M | 0.01% |
108,500
-33,100
| -23% | -$9.01M |
|
924
PUT
DoorDash
DASH
$91.9B
| $32.1M | 0.01% |
324,300
-191,700
| -37% | -$17M |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $32M | 0.01% |
1,275,715
+960,457
| +305% | +$22.1M |
|
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.