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 | |
|---|---|---|---|---|---|---|
1126
PUT
Fair Isaac
FICO
$22.3B
| $24M | 0.01% |
20,600
+9,300
| +82% | +$9.36M |
|
1127
CALL
Aptiv
APTV
$9.61B
| $24M | 0.01% |
267,200
+240,400
| +897% | +$20.7M |
|
1128
Dick's Sporting Goods
DKS
$17.8B
| $23.9M | 0.01% |
162,891
-1,717
| -1% | -$209K |
|
1129
CALL
Full Truck Alliance
YMM
$9.89B
| $23.9M | 0.01% |
3,414,000
+2,602,900
| +321% | +$18.4M |
|
1130
CALL
Cintas
CTAS
$80.9B
| $23.9M | 0.01% |
158,800
+59,600
| +60% | +$7.99M |
|
1131
CALL
West Pharmaceutical
WST
$24.5B
| $23.9M | 0.01% |
67,900
+15,300
| +29% | +$5.41M |
|
1132
PUT
Mobileye
MBLY
$2.13B
| $23.9M | 0.01% |
551,800
+416,000
| +306% | +$16.4M |
|
1133
CALL
Norfolk Southern
NSC
$76.9B
| $23.9M | 0.01% |
101,100
+13,300
| +15% | +$2.79M |
|
1134
CALL
Nu Holdings
NU
$68.2B
| $23.9M | 0.01% |
2,868,900
-1,282,200
| -31% | -$10.4M |
|
1135
APA Corp
APA
$12.9B
| $23.9M | 0.01% |
665,067
+373,691
| +128% | +$14.1M |
|
1136
Pinterest
PINS
$13.2B
| $23.8M | 0.01% |
643,506
+226,707
| +54% | +$7.13M |
|
1137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $23.8M | 0.01% |
669,030
-207,077
| -24% | -$7.1M |
|
1138
LGI Homes
LGIH
$1.38B
| $23.7M | 0.01% |
177,994
+155,408
| +688% | +$17.3M |
|
1139
PUT
Aflac
AFL
$64.5B
| $23.7M | 0.01% |
287,000
+2,000
| +0.7% | +$161K |
|
1140
CALL
Autodesk
ADSK
$51.2B
| $23.7M | 0.01% |
97,200
+12,300
| +14% | +$2.66M |
|
1141
PUT
McKesson
MCK
$102B
| $23.7M | 0.01% |
51,100
+37,800
| +284% | +$17.2M |
|
|
1142
West Pharmaceutical
WST
$24.5B
| $23.7M | 0.01% |
67,180
+41,274
| +159% | +$14.6M |
|
1143
PUT
AerCap
AER
$24.4B
| $23.6M | 0.01% |
318,200
+309,600
| +3,600% | +$20.4M |
|
1144
PUT
The Mosaic Company
MOS
$7.46B
| $23.5M | 0.01% |
658,000
-108,300
| -14% | -$3.82M |
|
1145
Bloomin' Brands
BLMN
$931M
| $23.5M | 0.01% |
834,578
-18,974
| -2% | -$461K |
|
1146
New Fortress Energy
NFE
$98M
| $23.5M | 0.01% |
622,190
+515,570
| +484% | +$17.8M |
|
1147
CALL
Fidelity National Financial
FNF
$14.1B
| $23.4M | 0.01% |
459,100
-6,700
| -1% | -$292K |
|
1148
CALL
Elevance Health
ELV
$84.9B
| $23.4M | 0.01% |
49,600
-8,800
| -15% | -$4.07M |
|
1149
Willis Towers Watson
WTW
$31.6B
| $23.3M | 0.01% |
96,719
+33,370
| +53% | +$7.72M |
|
|
UCD
1150
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $23.3M | 0.01% |
284,300
-443,300
| -61% | -$36.4M |
|
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.