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 | |
|---|---|---|---|---|---|---|
926
PUT
Sea Limited
SE
$68B
| $31.9M | 0.01% |
788,400
-1,442,400
| -65% | -$58.8M |
|
927
American Express
AXP
$232B
| $31.9M | 0.01% |
170,335
-162,490
| -49% | -$26.2M |
|
|
SCIU
928
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $31.8M | 0.01% |
1,204,700
-434,000
| -26% | -$11.5M |
|
929
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $31.8M | 0.01% |
437,800
+85,200
| +24% | +$5.86M |
|
930
CALL
Take-Two Interactive
TTWO
$43.3B
| $31.8M | 0.01% |
197,600
+70,100
| +55% | +$10.5M |
|
931
PUT
Builders FirstSource
BLDR
$7.82B
| $31.8M | 0.01% |
190,500
-43,800
| -19% | -$5.82M |
|
|
BSCP
932
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $31.7M | 0.01% |
1,549,356
+448,461
| +41% | +$9.08M |
|
933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $31.6M | 0.01% |
546,523
+440,486
| +415% | +$24.4M |
|
934
Fair Isaac
FICO
$22.2B
| $31.5M | 0.01% |
27,079
+8,121
| +43% | +$8.17M |
|
935
Cencora
COR
$62.6B
| $31.5M | 0.01% |
153,237
-394,296
| -72% | -$77M |
|
936
PUT
Lucid Motors
LCID
$2.77B
| $31.5M | 0.01% |
747,380
+634,980
| +565% | +$28.5M |
|
937
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $31.5M | 0.01% |
1,500,684
-444,606
| -23% | -$8.68M |
|
938
PUT
Celsius Holdings
CELH
$6.12B
| $31.4M | 0.01% |
576,200
+320,900
| +126% | +$17.1M |
|
939
PUT
Bank OZK
OZK
$5.65B
| $31.4M | 0.01% |
630,000
+516,000
| +453% | +$21.3M |
|
940
Xcel Energy
XEL
$48B
| $31.3M | 0.01% |
505,691
+190,612
| +60% | +$11.4M |
|
941
Gold Fields
GFI
$33.7B
| $31.3M | 0.01% |
2,164,665
+719,595
| +50% | +$9.95M |
|
942
Arrow Electronics
ARW
$11.4B
| $31.2M | 0.01% |
255,033
+223,247
| +702% | +$26.6M |
|
943
CALL
Dow Inc
DOW
$22.1B
| $31.1M | 0.01% |
566,900
-627,000
| -53% | -$32M |
|
944
PUT
Southwest Airlines
LUV
$23.1B
| $31M | 0.01% |
1,072,200
+207,000
| +24% | +$5.38M |
|
945
Digital Realty Trust
DLR
$71.6B
| $30.9M | 0.01% |
229,889
+198,877
| +641% | +$25.7M |
|
946
CALL
Biogen
BIIB
$30.4B
| $30.9M | 0.01% |
119,400
+5,200
| +5% | +$1.28M |
|
947
CALL
Stryker
SYK
$129B
| $30.8M | 0.01% |
102,900
-31,300
| -23% | -$8.78M |
|
948
CALL
American Airlines Group
AAL
$10.7B
| $30.7M | 0.01% |
2,235,100
+899,000
| +67% | +$11.3M |
|
|
MRO
949
CALL
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.01% |
1,270,600
+247,000
| +24% | +$6.36M |
|
|
FISV
950
CALL
Fiserv Inc
FISV
$28.4B
| $30.6M | 0.01% |
230,200
-175,600
| -43% | -$21.5M |
|
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.