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 | |
|---|---|---|---|---|---|---|
1451
Hyatt Hotels
H
$16.8B
| $16.1M | ﹤0.01% |
123,827
+72,799
| +143% | +$8.26M |
|
1452
Accenture
ACN
$106B
| $16.1M | ﹤0.01% |
45,896
-13,657
| -23% | -$4.4M |
|
1453
PUT
Boston Beer
SAM
$1.91B
| $16.1M | ﹤0.01% |
46,600
-1,500
| -3% | -$526K |
|
1454
PUT
Scotiabank
BNS
$108B
| $16.1M | ﹤0.01% |
330,700
+293,600
| +791% | +$12.9M |
|
1455
Keysight
KEYS
$57.9B
| $16.1M | ﹤0.01% |
101,177
+59,040
| +140% | +$8.02M |
|
1456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $16.1M | ﹤0.01% |
594,386
-674,535
| -53% | -$17.2M |
|
1457
Vornado Realty Trust
VNO
$7.41B
| $16.1M | ﹤0.01% |
568,381
+334,231
| +143% | +$7.94M |
|
|
SCIU
1458
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $16M | ﹤0.01% |
528,600
+166,800
| +46% | +$5.06M |
|
1459
JB Hunt Transport Services
JBHT
$25.2B
| $16M | ﹤0.01% |
80,312
+48,561
| +153% | +$8.99M |
|
1460
WillScot Mobile Mini Holdings
WSC
$4.59B
| $16M | ﹤0.01% |
360,077
+288,244
| +401% | +$11.7M |
|
1461
American Water Works
AWK
$27B
| $16M | ﹤0.01% |
120,889
-16,248
| -12% | -$2.05M |
|
1462
CALL
Winnebago Industries
WGO
$907M
| $16M | ﹤0.01% |
218,900
+58,200
| +36% | +$3.74M |
|
1463
Bank of Hawaii
BOH
$3.12B
| $16M | ﹤0.01% |
220,155
+163,418
| +288% | +$9.38M |
|
1464
CALL
BRC Group Holdings
RILY
$296M
| $16M | ﹤0.01% |
759,900
+732,500
| +2,673% | +$21.4M |
|
|
BNY
1465
CALL
Bank of New York Mellon
BNY
$107B
| $15.9M | ﹤0.01% |
306,400
+71,900
| +31% | +$3.31M |
|
1466
PUT
eBay
EBAY
$50.8B
| $15.9M | ﹤0.01% |
365,100
+68,600
| +23% | +$2.84M |
|
1467
CALL
Signet Jewelers
SIG
$3.69B
| $15.9M | ﹤0.01% |
148,400
+121,600
| +454% | +$9.97M |
|
1468
Coty
COTY
$2.46B
| $15.9M | ﹤0.01% |
1,281,538
+860,964
| +205% | +$9.3M |
|
1469
PUT
Autodesk
ADSK
$52.9B
| $15.9M | ﹤0.01% |
65,300
-67,200
| -51% | -$14.5M |
|
1470
Motorola Solutions
MSI
$77.9B
| $15.9M | ﹤0.01% |
50,750
+13,723
| +37% | +$4.15M |
|
1471
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $15.9M | ﹤0.01% |
158,678
+38,918
| +32% | +$3.9M |
|
|
PXD
1472
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | ﹤0.01% |
70,600
-50,300
| -42% | -$11.8M |
|
|
PPLC
1473
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $15.9M | ﹤0.01% |
180,400
-861,000
| -83% | -$75.7M |
|
|
KRTX
1474
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.9M | ﹤0.01% |
50,100
+20,900
| +72% | +$4.06M |
|
1475
Kinross Gold
KGC
$32.2B
| $15.8M | ﹤0.01% |
2,619,795
+68,136
| +3% | +$372K |
|
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.