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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $22.4M | 0.01% |
426,124
-654,761
| -61% | -$33.3M |
|
1177
Insulet
PODD
$9.65B
| $22.3M | 0.01% |
102,899
+29,261
| +40% | +$5.02M |
|
1178
3M
MMM
$93.2B
| $22.3M | 0.01% |
243,564
-47,533
| -16% | -$3.81M |
|
1179
Capital Group Growth ETF
CGGR
$25.1B
| $22.2M | 0.01% |
787,976
+64,032
| +9% | +$1.66M |
|
1180
Woodside Energy
WDS
$43.2B
| $22.2M | 0.01% |
1,054,154
+970,180
| +1,155% | +$20.7M |
|
1181
CALL
AstraZeneca
AZN
$250B
| $22.2M | 0.01% |
164,800
-160,750
| -49% | -$20.9M |
|
1182
Toro Company
TTC
$9.35B
| $22.2M | 0.01% |
+231,139
| New | +$19.8M |
|
1183
Cognizant
CTSH
$25.6B
| $22.1M | 0.01% |
293,184
+110,467
| +60% | +$7.63M |
|
1184
Canadian National Railway
CNI
$76.5B
| $22.1M | 0.01% |
175,863
+3,690
| +2% | +$418K |
|
1185
United Rentals
URI
$72.4B
| $22.1M | 0.01% |
38,519
-21,172
| -35% | -$9.99M |
|
1186
Nutrien
NTR
$32B
| $22.1M | 0.01% |
391,806
+146,324
| +60% | +$8.27M |
|
1187
CALL
CleanSpark
CLSK
$3.27B
| $22.1M | 0.01% |
1,999,200
+1,800,000
| +904% | +$11.2M |
|
|
IMGN
1188
CALL
DELISTED
Immunogen Inc
IMGN
| $22M | 0.01% |
742,100
+527,100
| +245% | +$10.5M |
|
1189
Jack Henry & Associates
JKHY
$11.2B
| $21.9M | 0.01% |
134,206
+112,793
| +527% | +$17.3M |
|
1190
Snap
SNAP
$8.83B
| $21.9M | 0.01% |
1,294,974
+300,412
| +30% | +$3.68M |
|
1191
Match Group
MTCH
$8.54B
| $21.9M | 0.01% |
600,151
+298,585
| +99% | +$10.1M |
|
1192
CALL
Tyson Foods
TSN
$20.6B
| $21.9M | 0.01% |
406,800
+249,500
| +159% | +$12.1M |
|
|
1193
CALL
Workday
WDAY
$42B
| $21.8M | 0.01% |
79,100
-6,200
| -7% | -$1.48M |
|
1194
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
| $21.8M | 0.01% |
+803,797
| New | +$21.1M |
|
|
SWAV
1195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8M | 0.01% |
114,491
+93,015
| +433% | +$17.6M |
|
1196
Procter & Gamble
PG
$342B
| $21.8M | 0.01% |
148,594
-649,011
| -81% | -$96.1M |
|
1197
Seagate
STX
$193B
| $21.8M | 0.01% |
254,930
-298,691
| -54% | -$22.3M |
|
1198
Matthews Asia Innovators Active ETF
MINV
$162M
| $21.8M | 0.01% |
929,653
+576,611
| +163% | +$13.1M |
|
|
1199
PUT
3M
MMM
$93.2B
| $21.7M | 0.01% |
237,645
-192,078
| -45% | -$15.4M |
|
1200
PUT
Duolingo
DUOL
$5.71B
| $21.7M | 0.01% |
95,700
+66,200
| +224% | +$12.9M |
|
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.