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 | |
|---|---|---|---|---|---|---|
1076
PUT
Sun Life Financial
SLF
$45.6B
| $25.4M | 0.01% |
490,000
| – | – |
|
1077
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $25.4M | 0.01% |
524,837
+119,519
| +29% | +$5.74M |
|
1078
General Dynamics
GD
$105B
| $25.3M | 0.01% |
97,445
+28,416
| +41% | +$6.93M |
|
1079
Airbnb
ABNB
$90B
| $25.3M | 0.01% |
185,759
-720,726
| -80% | -$92.9M |
|
1080
CALL
Fortinet
FTNT
$117B
| $25.2M | 0.01% |
431,200
+128,600
| +42% | +$7.11M |
|
1081
CALL
Emerson Electric
EMR
$87.5B
| $25.2M | 0.01% |
259,300
+29,300
| +13% | +$2.68M |
|
1082
PUT
Biogen
BIIB
$30.5B
| $25.2M | 0.01% |
97,300
+17,600
| +22% | +$4.32M |
|
1083
PUT
Compañía de Minas Buenaventura
BVN
$8.27B
| $25.1M | 0.01% |
+1,650,000
| New | +$15.9M |
|
1084
Agnico Eagle Mines
AEM
$85B
| $25M | 0.01% |
456,506
+60,537
| +15% | +$3.03M |
|
1085
Nike
NKE
$62.3B
| $25M | 0.01% |
230,479
-413,263
| -64% | -$44.4M |
|
1086
CALL
Enterprise Products Partners
EPD
$82.3B
| $25M | 0.01% |
947,900
-234,600
| -20% | -$6.25M |
|
1087
iShares MSCI South Korea ETF
EWY
$23.8B
| $24.9M | 0.01% |
380,666
+360,365
| +1,775% | +$21.9M |
|
1088
Sunrun
RUN
$2.24B
| $24.9M | 0.01% |
1,270,447
+124,406
| +11% | +$1.58M |
|
1089
Tradeweb Markets
TW
$21.8B
| $24.9M | 0.01% |
274,227
+223,325
| +439% | +$19.9M |
|
1090
PUT
Bristol-Myers Squibb
BMY
$131B
| $24.9M | 0.01% |
485,700
-9,059,500
| -95% | -$476M |
|
|
PPL
1091
CALL
PPL Corp
PPL
$26B
| $24.9M | 0.01% |
919,200
+795,200
| +641% | +$20.2M |
|
1092
PUT
Cheniere Energy
LNG
$55.7B
| $24.9M | 0.01% |
145,800
-15,000
| -9% | -$2.58M |
|
1093
Cardinal Health
CAH
$55.7B
| $24.9M | 0.01% |
246,567
-19,986
| -7% | -$1.98M |
|
1094
CALL
Diamondback Energy
FANG
$53.1B
| $24.8M | 0.01% |
160,200
-836,100
| -84% | -$131M |
|
1095
Duke Energy
DUK
$96.6B
| $24.8M | 0.01% |
255,875
+20,949
| +9% | +$1.91M |
|
1096
Aon
AON
$76.5B
| $24.8M | 0.01% |
85,251
+23,441
| +38% | +$7.5M |
|
1097
CALL
Sigma Lithium
SGML
$1.21B
| $24.8M | 0.01% |
785,800
+89,700
| +13% | +$2.5M |
|
1098
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $24.7M | 0.01% |
618,716
+406,523
| +192% | +$36.6M |
|
1099
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $24.7M | 0.01% |
256,600
+58,200
| +29% | +$5.58M |
|
1100
CALL
ASML
ASML
$655B
| $24.6M | 0.01% |
32,500
-164,900
| -84% | -$109M |
|
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.