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 | |
|---|---|---|---|---|---|---|
1351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $18.3M | ﹤0.01% |
440,348
+356,946
| +428% | +$14.2M |
|
1352
Lantheus
LNTH
$6.6B
| $18.2M | ﹤0.01% |
294,267
+103,410
| +54% | +$7.01M |
|
1353
Lucid Motors
LCID
$2.75B
| $18.2M | ﹤0.01% |
433,280
+275,551
| +175% | +$12.4M |
|
1354
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $18.2M | ﹤0.01% |
557,714
+317,023
| +132% | +$9.7M |
|
1355
Carrier Global
CARR
$52.7B
| $18.2M | ﹤0.01% |
316,856
+146,661
| +86% | +$7.76M |
|
|
SAVE
1356
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | ﹤0.01% |
1,108,700
+711,900
| +179% | +$10.2M |
|
1357
CALL
Kimberly-Clark
KMB
$36.1B
| $18.2M | ﹤0.01% |
149,500
-41,000
| -22% | -$4.96M |
|
1358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $18.1M | ﹤0.01% |
194,922
+34,461
| +21% | +$3.13M |
|
1359
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $18.1M | ﹤0.01% |
978,317
+481,050
| +97% | +$8.56M |
|
1360
CleanSpark
CLSK
$3.27B
| $18.1M | ﹤0.01% |
1,644,523
+1,087,374
| +195% | +$6.77M |
|
1361
CALL
Domino's
DPZ
$11.9B
| $18.1M | ﹤0.01% |
44,000
-2,400
| -5% | -$900K |
|
1362
CALL
Futu Holdings
FUTU
$14.7B
| $18.1M | ﹤0.01% |
331,800
-370,000
| -53% | -$21M |
|
1363
Huntsman Corp
HUN
$1.78B
| $18.1M | ﹤0.01% |
719,635
+583,273
| +428% | +$14.2M |
|
1364
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $18.1M | ﹤0.01% |
479,097
+331,275
| +224% | +$11.5M |
|
1365
PUT
Cameco
CCJ
$40.8B
| $18.1M | ﹤0.01% |
418,900
+12,700
| +3% | +$531K |
|
1366
Applied Optoelectronics
AAOI
$9.97B
| $18M | ﹤0.01% |
931,347
+746,882
| +405% | +$9.76M |
|
1367
Deutsche Bank
DB
$70.7B
| $17.9M | ﹤0.01% |
1,323,227
-1,347,501
| -50% | -$15.9M |
|
1368
CALL
Kroger
KR
$35.1B
| $17.9M | ﹤0.01% |
392,000
+164,700
| +72% | +$7.31M |
|
1369
Automatic Data Processing
ADP
$109B
| $17.9M | ﹤0.01% |
76,700
-35,575
| -32% | -$8.29M |
|
1370
Restaurant Brands International
QSR
$25.4B
| $17.8M | ﹤0.01% |
227,237
+93,611
| +70% | +$6.51M |
|
1371
CALL
Cadence Design Systems
CDNS
$93.2B
| $17.8M | ﹤0.01% |
65,500
-26,900
| -29% | -$6.93M |
|
1372
AMC Entertainment Holdings
AMC
$2.29B
| $17.8M | ﹤0.01% |
2,913,152
+2,090,463
| +254% | +$17M |
|
1373
CALL
Ally Financial
ALLY
$13.4B
| $17.8M | ﹤0.01% |
509,900
+294,000
| +136% | +$8.21M |
|
|
CMA
1374
DELISTED
Comerica
CMA
| $17.8M | ﹤0.01% |
318,591
+123,057
| +63% | +$5.56M |
|
1375
Norwegian Cruise Line
NCLH
$8.89B
| $17.8M | ﹤0.01% |
887,092
+499,349
| +129% | +$8.01M |
|
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.