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 | |
|---|---|---|---|---|---|---|
|
K
1276
DELISTED
Kellanova
K
| $19.7M | 0.01% |
351,697
+111,650
| +47% | +$5.83M |
|
1277
PUT
Conagra Brands
CAG
$7.11B
| $19.6M | 0.01% |
685,000
+220,700
| +48% | +$6.19M |
|
1278
CALL
EQT Corp
EQT
$32.3B
| $19.6M | 0.01% |
507,500
-345,300
| -40% | -$14M |
|
1279
Lennar Class A
LEN
$20.4B
| $19.6M | 0.01% |
135,702
+38,293
| +39% | +$4.61M |
|
1280
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $19.6M | 0.01% |
203,000
+118,000
| +139% | +$11.3M |
|
1281
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $19.6M | 0.01% |
383,941
-437,164
| -53% | -$21.7M |
|
1282
PUT
Merck
MRK
$317B
| $19.5M | 0.01% |
179,300
-9,100
| -5% | -$945K |
|
1283
Expeditors International
EXPD
$23.2B
| $19.5M | 0.01% |
153,563
+17,429
| +13% | +$2.06M |
|
|
SPR
1284
CALL
DELISTED
Spirit AeroSystems
SPR
| $19.5M | 0.01% |
613,500
+340,500
| +125% | +$8.35M |
|
1285
CALL
ProShares Ultra S&P500
SSO
$8.26B
| $19.4M | 0.01% |
537,400
+35,400
| +7% | +$1.02M |
|
|
1286
PUT
EQT Corp
EQT
$32.3B
| $19.3M | 0.01% |
500,200
-150,900
| -23% | -$6.12M |
|
1287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $19.3M | 0.01% |
405,974
+334,258
| +466% | +$15.6M |
|
1288
Bank of Montreal
BMO
$127B
| $19.3M | 0.01% |
195,106
+63,169
| +48% | +$5.27M |
|
1289
Roundhill Ball Metaverse ETF
METV
$217M
| $19.3M | 0.01% |
1,676,721
+1,443,325
| +618% | +$14.9M |
|
|
FNGA
1290
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $19.3M | 0.01% |
82,805
+66,140
| +397% | +$12.3M |
|
1291
PUT
Las Vegas Sands
LVS
$29.9B
| $19.3M | 0.01% |
391,800
-54,100
| -12% | -$2.56M |
|
1292
VanEck Short High Yield Muni ETF
SHYD
$453M
| $19.2M | 0.01% |
869,765
+50,639
| +6% | +$1.1M |
|
1293
Scotiabank
BNS
$108B
| $19.2M | 0.01% |
395,040
+141,598
| +56% | +$6.23M |
|
1294
PUT
Antero Resources
AR
$10.7B
| $19.2M | 0.01% |
847,700
+24,800
| +3% | +$629K |
|
1295
PUT
SolarEdge
SEDG
$2.01B
| $19.2M | 0.01% |
205,200
-150,000
| -42% | -$13.7M |
|
1296
CALL
Duolingo
DUOL
$5.74B
| $19.2M | 0.01% |
84,600
+44,300
| +110% | +$8.61M |
|
1297
Rambus
RMBS
$10.6B
| $19.2M | 0.01% |
281,011
+180,641
| +180% | +$11.3M |
|
1298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $19.2M | 0.01% |
468,151
+318,151
| +212% | +$12.7M |
|
|
EDR
1299
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.2M | 0.01% |
+807,800
| New | +$18.2M |
|
1300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $19.1M | 0.01% |
1,071,022
+1,033,203
| +2,732% | +$17.6M |
|
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.