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 | |
|---|---|---|---|---|---|---|
|
SMAR
1101
CALL
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.01% |
513,600
+10,600
| +2% | +$452K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 0.01% |
851,832
+452,445
| +113% | +$11.9M |
|
1103
CALL
Generac Holdings
GNRC
$12.5B
| $24.5M | 0.01% |
189,300
+9,800
| +5% | +$1.08M |
|
1104
PUT
BJs Wholesale Club
BJ
$12.4B
| $24.5M | 0.01% |
367,000
+2,000
| +0.5% | +$135K |
|
1105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $24.4M | 0.01% |
+428,675
| New | +$22.9M |
|
1106
Incyte
INCY
$24B
| $24.4M | 0.01% |
388,252
+311,986
| +409% | +$17.6M |
|
1107
CALL
Dell
DELL
$283B
| $24.3M | 0.01% |
318,300
-35,800
| -10% | -$2.53M |
|
1108
Avis
CAR
$4.89B
| $24.3M | 0.01% |
137,349
+32,192
| +31% | +$5.87M |
|
1109
Five Below
FIVE
$12.8B
| $24.3M | 0.01% |
114,089
+99,040
| +658% | +$18.2M |
|
1110
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $24.3M | 0.01% |
774,215
+636,954
| +464% | +$20M |
|
1111
Becton Dickinson
BDX
$48.8B
| $24.3M | 0.01% |
99,720
+53,554
| +116% | +$13.2M |
|
1112
Gilead Sciences
GILD
$162B
| $24.2M | 0.01% |
299,141
+108,443
| +57% | +$8.44M |
|
1113
CALL
Live Nation Entertainment
LYV
$42.3B
| $24.2M | 0.01% |
258,800
+143,700
| +125% | +$12.4M |
|
1114
Ulta Beauty
ULTA
$23.2B
| $24.2M | 0.01% |
49,437
+16,495
| +50% | +$6.96M |
|
1115
PUT
Tower Semiconductor
TSEM
$25.4B
| $24.2M | 0.01% |
792,300
+37,900
| +5% | +$989K |
|
1116
PENN Entertainment
PENN
$2.69B
| $24.1M | 0.01% |
927,540
+237,113
| +34% | +$5.5M |
|
1117
CALL
Sprott Uranium Miners ETF
URNM
$1.93B
| $24.1M | 0.01% |
499,900
-151,400
| -23% | -$7.07M |
|
1118
CALL
Boston Scientific
BSX
$71.4B
| $24.1M | 0.01% |
417,300
+5,100
| +1% | +$272K |
|
1119
CALL
Dollar Tree
DLTR
$24.9B
| $24.1M | 0.01% |
169,800
+12,300
| +8% | +$1.46M |
|
1120
CALL
Abercrombie & Fitch
ANF
$4.91B
| $24.1M | 0.01% |
273,000
+118,100
| +76% | +$8.4M |
|
|
MRTX
1121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.1M | 0.01% |
409,843
+222,917
| +119% | +$12.5M |
|
|
1122
Boston Scientific
BSX
$71.4B
| $24M | 0.01% |
415,851
+171,491
| +70% | +$9.15M |
|
1123
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $24M | 0.01% |
719,982
+658,637
| +1,074% | +$21.2M |
|
1124
NRG Energy
NRG
$25.1B
| $24M | 0.01% |
464,742
-377,581
| -45% | -$17.1M |
|
1125
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $24M | 0.01% |
1,254,274
+336,219
| +37% | +$6.2M |
|
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.