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 | |
|---|---|---|---|---|---|---|
1326
PUT
Helen of Troy
HELE
$671M
| $18.6M | ﹤0.01% |
154,200
-19,700
| -11% | -$2.12M |
|
1327
CALL
Zoetis
ZTS
$32.4B
| $18.6M | ﹤0.01% |
94,300
-29,100
| -24% | -$5.15M |
|
1328
PUT
Williams-Sonoma
WSM
$29.1B
| $18.6M | ﹤0.01% |
184,400
-374,800
| -67% | -$32.4M |
|
1329
Alliant Energy
LNT
$18B
| $18.6M | ﹤0.01% |
362,331
+287,685
| +385% | +$14.3M |
|
1330
PUT
Danaher
DHR
$141B
| $18.6M | ﹤0.01% |
80,400
-74,587
| -48% | -$15.9M |
|
1331
CALL
Restaurant Brands International
QSR
$25.4B
| $18.6M | ﹤0.01% |
236,600
+52,500
| +29% | +$3.65M |
|
1332
Clean Harbors
CLH
$16.2B
| $18.6M | ﹤0.01% |
106,383
-12,316
| -10% | -$2.02M |
|
1333
Otis Worldwide
OTIS
$28.1B
| $18.5M | ﹤0.01% |
207,285
+73,545
| +55% | +$6.12M |
|
1334
PUT
Constellation Brands
STZ
$22.6B
| $18.5M | ﹤0.01% |
76,600
-18,400
| -19% | -$4.38M |
|
1335
SiteOne Landscape Supply
SITE
$4.3B
| $18.5M | ﹤0.01% |
113,945
+108,239
| +1,897% | +$15.8M |
|
1336
Emerson Electric
EMR
$87.5B
| $18.5M | ﹤0.01% |
190,077
-55,782
| -23% | -$5.11M |
|
1337
PUT
Patterson-UTI
PTEN
$3.83B
| $18.5M | ﹤0.01% |
+1,712,900
| New | +$20.8M |
|
1338
Campbell Soup
CPB
$6.73B
| $18.5M | ﹤0.01% |
427,473
+220,082
| +106% | +$9.05M |
|
1339
PUT
Crocs
CROX
$6.43B
| $18.4M | ﹤0.01% |
197,500
-55,000
| -22% | -$5.08M |
|
1340
Dimensional International High Profitability ETF
DIHP
$6.47B
| $18.4M | ﹤0.01% |
718,890
-1,693,619
| -70% | -$40.5M |
|
1341
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $18.4M | ﹤0.01% |
683,350
+292,903
| +75% | +$7.6M |
|
1342
Deckers Outdoor
DECK
$13.3B
| $18.4M | ﹤0.01% |
165,480
+35,826
| +28% | +$3.64M |
|
1343
Aptiv
APTV
$9.61B
| $18.4M | ﹤0.01% |
205,424
+107,160
| +109% | +$9.23M |
|
1344
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
| $18.4M | ﹤0.01% |
968,100
-1,238,600
| -56% | -$112M |
|
1345
CALL
Gilead Sciences
GILD
$162B
| $18.4M | ﹤0.01% |
227,300
-92,400
| -29% | -$7.19M |
|
1346
CALL
Schwab US Broad Market ETF
SCHB
$44.5B
| $18.4M | ﹤0.01% |
723,300
+42,300
| +6% | +$731K |
|
|
1347
Williams-Sonoma
WSM
$29.1B
| $18.4M | ﹤0.01% |
182,070
+78,944
| +77% | +$6.83M |
|
1348
Albertsons Companies
ACI
$5.86B
| $18.4M | ﹤0.01% |
797,986
-613,337
| -43% | -$13.5M |
|
1349
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $18.3M | ﹤0.01% |
268,479
+55,735
| +26% | +$3.55M |
|
1350
CALL
Consolidated Edison
ED
$40.2B
| $18.3M | ﹤0.01% |
201,300
-27,900
| -12% | -$2.49M |
|
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.