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 | |
|---|---|---|---|---|---|---|
1201
CALL
Illumina
ILMN
$29.3B
| $21.6M | 0.01% |
159,751
+27,859
| +21% | +$3.21M |
|
1202
Tenable Holdings
TENB
$3.98B
| $21.6M | 0.01% |
469,052
+452,290
| +2,698% | +$19M |
|
1203
PUT
Simon Property Group
SPG
$71.9B
| $21.6M | 0.01% |
151,400
+60,300
| +66% | +$7.29M |
|
1204
CALL
Vale
VALE
$62.6B
| $21.6M | 0.01% |
1,361,200
+698,300
| +105% | +$10M |
|
1205
PUT
Li Auto
LI
$12.5B
| $21.6M | 0.01% |
576,700
-1,300
| -0.2% | -$46.9K |
|
1206
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $21.6M | 0.01% |
1,076,100
+165,900
| +18% | +$2.66M |
|
1207
Lyft
LYFT
$6.19B
| $21.6M | 0.01% |
1,437,682
+720,334
| +100% | +$8.39M |
|
1208
Elevance Health
ELV
$84.9B
| $21.5M | 0.01% |
45,684
-71,085
| -61% | -$32.9M |
|
1209
Franco-Nevada
FNV
$44.6B
| $21.5M | 0.01% |
194,117
+77,882
| +67% | +$9.47M |
|
1210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $21.5M | 0.01% |
847,400
+247,400
| +41% | +$6.04M |
|
1211
PUT
D.R. Horton
DHI
$40.8B
| $21.5M | 0.01% |
141,300
-42,300
| -23% | -$5.21M |
|
1212
PUT
Pultegroup
PHM
$24.7B
| $21.5M | 0.01% |
208,000
-127,800
| -38% | -$10.9M |
|
1213
Ameriprise Financial
AMP
$49.5B
| $21.4M | 0.01% |
56,386
+12,192
| +28% | +$4.18M |
|
1214
Las Vegas Sands
LVS
$29.9B
| $21.4M | 0.01% |
435,212
+261,844
| +151% | +$12.4M |
|
1215
Sun Communities
SUI
$14.7B
| $21.3M | 0.01% |
159,620
+138,614
| +660% | +$16.7M |
|
1216
Scorpio Tankers
STNG
$3.83B
| $21.3M | 0.01% |
350,331
+166,487
| +91% | +$9.37M |
|
1217
Abercrombie & Fitch
ANF
$4.91B
| $21.3M | 0.01% |
241,390
+223,388
| +1,241% | +$15.9M |
|
1218
CALL
Edwards Lifesciences
EW
$51.5B
| $21.3M | 0.01% |
279,200
+149,900
| +116% | +$10.4M |
|
1219
Credo Technology Group
CRDO
$43B
| $21.3M | 0.01% |
+1,092,879
| New | +$18.6M |
|
1220
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $21.2M | 0.01% |
813,074
+791,596
| +3,686% | +$23.9M |
|
1221
PNC Financial Services
PNC
$101B
| $21.2M | 0.01% |
136,736
+103,698
| +314% | +$13.4M |
|
1222
CALL
Tractor Supply
TSCO
$17.9B
| $21.2M | 0.01% |
492,000
+313,500
| +176% | +$12.8M |
|
1223
PUT
Cleveland-Cliffs
CLF
$6.98B
| $21.1M | 0.01% |
1,034,400
+43,100
| +4% | +$738K |
|
|
WCC
1224
CALL
WESCO International
WCC
$18.1B
| $21.1M | 0.01% |
121,200
+83,900
| +225% | +$12.6M |
|
1225
Entegris
ENTG
$21.8B
| $21.1M | 0.01% |
175,695
+41,586
| +31% | +$4.22M |
|
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.