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 | |
|---|---|---|---|---|---|---|
1376
CALL
FIVE9
FIVN
$2.17B
| $17.8M | ﹤0.01% |
225,900
+65,900
| +41% | +$4.59M |
|
1377
Texas Pacific Land
TPL
$24.5B
| $17.8M | ﹤0.01% |
101,727
+88,776
| +685% | +$16.9M |
|
1378
PUT
Teck Resources
TECK
$32.4B
| $17.8M | ﹤0.01% |
420,000
-6,600
| -2% | -$253K |
|
1379
Novartis
NVS
$293B
| $17.7M | ﹤0.01% |
175,735
-1,045
| -0.6% | -$101K |
|
1380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $17.7M | ﹤0.01% |
+705,424
| New | +$17.3M |
|
1381
CALL
Floor & Decor
FND
$6.39B
| $17.6M | ﹤0.01% |
158,200
+98,900
| +167% | +$9.11M |
|
1382
Sarepta Therapeutics
SRPT
$1.77B
| $17.6M | ﹤0.01% |
182,632
+98,280
| +117% | +$9.43M |
|
1383
BioMarin Pharmaceuticals
BMRN
$11.9B
| $17.6M | ﹤0.01% |
182,532
+57,878
| +46% | +$5.12M |
|
1384
Atlassian
TEAM
$28B
| $17.6M | ﹤0.01% |
73,962
+35,850
| +94% | +$7.04M |
|
|
ARCH
1385
DELISTED
Arch Resources, Inc.
ARCH
| $17.5M | ﹤0.01% |
105,716
+44,460
| +73% | +$6.99M |
|
1386
Agilent Technologies
A
$39.9B
| $17.5M | ﹤0.01% |
125,726
+111,361
| +775% | +$13.2M |
|
|
BBBY
1387
PUT
Bed Bath & Beyond
BBBY
$429M
| $17.5M | ﹤0.01% |
694,320
+291,830
| +73% | +$5.03M |
|
1388
CALL
NetEase
NTES
$83.5B
| $17.5M | ﹤0.01% |
187,600
+142,500
| +316% | +$15.1M |
|
|
ANSS
1389
CALL
DELISTED
Ansys
ANSS
| $17.5M | ﹤0.01% |
48,100
+36,900
| +329% | +$10.9M |
|
1390
CALL
C.H. Robinson
CHRW
$17.1B
| $17.5M | ﹤0.01% |
202,000
+49,300
| +32% | +$4.13M |
|
1391
CALL
Steel Dynamics
STLD
$37.5B
| $17.4M | ﹤0.01% |
147,200
+28,800
| +24% | +$3.21M |
|
1392
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $17.3M | ﹤0.01% |
454,118
+357,572
| +370% | +$13.2M |
|
1393
PUT
BioNTech
BNTX
$22.9B
| $17.3M | ﹤0.01% |
164,300
+10,900
| +7% | +$1.1M |
|
1394
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $17.3M | ﹤0.01% |
+592,779
| New | +$16M |
|
1395
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.3M | ﹤0.01% |
341,885
+336,596
| +6,364% | +$17.1M |
|
1396
O'Reilly Automotive
ORLY
$76.2B
| $17.3M | ﹤0.01% |
273,135
-364,410
| -57% | -$23M |
|
1397
GitLab
GTLB
$6.03B
| $17.3M | ﹤0.01% |
274,723
+217,908
| +384% | +$11M |
|
1398
Ovintiv
OVV
$16.6B
| $17.3M | ﹤0.01% |
393,308
+227,799
| +138% | +$10.4M |
|
1399
Manulife Financial
MFC
$74B
| $17.3M | ﹤0.01% |
781,564
+560,863
| +254% | +$10.8M |
|
1400
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $17.2M | ﹤0.01% |
295,105
+244,638
| +485% | +$13.6M |
|
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.