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 | |
|---|---|---|---|---|---|---|
1151
AutoZone
AZO
$50.1B
| $23.3M | 0.01% |
9,020
+1,703
| +23% | +$4.42M |
|
1152
PUT
Aecom
ACM
$9.63B
| $23.2M | 0.01% |
250,700
-3,000
| -1% | -$255K |
|
1153
CALL
Waste Management
WM
$91.5B
| $23.1M | 0.01% |
129,100
+15,300
| +13% | +$2.57M |
|
1154
CALL
Vanguard Information Technology ETF
VGT
$147B
| $23.1M | 0.01% |
381,600
+109,600
| +40% | +$6.11M |
|
1155
CALL
Manulife Financial
MFC
$74.1B
| $23.1M | 0.01% |
1,044,100
+212,800
| +26% | +$4.09M |
|
1156
PUT
Toronto Dominion Bank
TD
$200B
| $23M | 0.01% |
356,400
+241,000
| +209% | +$14.5M |
|
1157
CALL
Allstate
ALL
$70.8B
| $23M | 0.01% |
164,500
-33,500
| -17% | -$4.37M |
|
|
FL
1158
DELISTED
Foot Locker
FL
| $23M | 0.01% |
737,192
-166,078
| -18% | -$4.01M |
|
1159
Fastenal
FAST
$58.3B
| $23M | 0.01% |
708,932
+261,366
| +58% | +$7.88M |
|
1160
Dow Inc
DOW
$21.9B
| $22.9M | 0.01% |
418,029
+226,912
| +119% | +$11.6M |
|
1161
PUT
Snap
SNAP
$8.83B
| $22.8M | 0.01% |
1,347,200
+158,000
| +13% | +$1.94M |
|
1162
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $22.8M | 0.01% |
+885,304
| New | +$24.6M |
|
1163
iShares Future Exponential Technologies ETF
XT
$3.91B
| $22.8M | 0.01% |
+380,197
| New | +$20.5M |
|
1164
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $22.7M | 0.01% |
472,500
-217,200
| -31% | -$8.68M |
|
1165
CALL
Builders FirstSource
BLDR
$7.8B
| $22.7M | 0.01% |
136,000
-48,400
| -26% | -$6.43M |
|
|
SWN
1166
PUT
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
3,462,700
+46,400
| +1% | +$310K |
|
1167
Nutanix
NTNX
$16.3B
| $22.7M | 0.01% |
475,433
-128,557
| -21% | -$5.2M |
|
1168
International Paper
IP
$21.5B
| $22.6M | 0.01% |
626,176
-834,879
| -57% | -$29.2M |
|
1169
PTC Therapeutics
PTCT
$5.91B
| $22.5M | 0.01% |
817,858
+638,134
| +355% | +$14.6M |
|
1170
Southern Company
SO
$107B
| $22.5M | 0.01% |
321,260
-137,667
| -30% | -$9.45M |
|
1171
SLB Ltd
SLB
$76.5B
| $22.5M | 0.01% |
431,944
-804,406
| -65% | -$43.7M |
|
1172
PUT
Axos Financial
AX
$5.78B
| $22.5M | 0.01% |
411,300
+323,800
| +370% | +$13.5M |
|
|
SWAV
1173
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.4M | 0.01% |
117,700
-28,500
| -19% | -$5.39M |
|
1174
Armstrong World Industries
AWI
$7.78B
| $22.4M | 0.01% |
227,672
+209,387
| +1,145% | +$17.3M |
|
|
PARA
1175
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.01% |
1,513,484
+359,390
| +31% | +$4.81M |
|
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.