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 | |
|---|---|---|---|---|---|---|
|
BBBY
1476
Bed Bath & Beyond
BBBY
$450M
| $15.8M | ﹤0.01% |
629,263
+276,677
| +78% | +$4.77M |
|
1477
Illinois Tool Works
ITW
$85.3B
| $15.8M | ﹤0.01% |
60,437
+34,638
| +134% | +$8.3M |
|
1478
Crown Castle
CCI
$32.4B
| $15.8M | ﹤0.01% |
137,417
-35,453
| -21% | -$3.63M |
|
1479
PUT
Macy's
M
$6.53B
| $15.8M | ﹤0.01% |
785,300
+393,200
| +100% | +$5.69M |
|
1480
Generac Holdings
GNRC
$12.6B
| $15.7M | ﹤0.01% |
121,737
-45,621
| -27% | -$5M |
|
1481
CALL
Altria Group
MO
$114B
| $15.7M | ﹤0.01% |
389,800
-150,800
| -28% | -$6.24M |
|
1482
PUT
Stratasys
SSYS
$766M
| $15.7M | ﹤0.01% |
1,098,800
-20,800
| -2% | -$243K |
|
1483
CALL
Grab
GRAB
$15B
| $15.7M | ﹤0.01% |
4,650,900
+3,990,800
| +605% | +$12.9M |
|
1484
CALL
Ametek
AME
$58B
| $15.7M | ﹤0.01% |
95,000
+87,400
| +1,150% | +$13.3M |
|
1485
Baxter International
BAX
$14.1B
| $15.7M | ﹤0.01% |
405,002
+348,760
| +620% | +$12.3M |
|
1486
CALL
Las Vegas Sands
LVS
$29.5B
| $15.6M | ﹤0.01% |
317,900
-30,600
| -9% | -$1.45M |
|
1487
CALL
DuPont de Nemours
DD
$19.5B
| $15.6M | ﹤0.01% |
161,962
-33,062
| -17% | -$3.01M |
|
1488
PUT
Ferrari
RACE
$72.4B
| $15.6M | ﹤0.01% |
46,200
+13,700
| +42% | +$4.57M |
|
1489
Sumitomo Mitsui Financial
SMFG
$163B
| $15.6M | ﹤0.01% |
1,611,597
+1,382,136
| +602% | +$13.4M |
|
1490
Opendoor
OPEN
$3.45B
| $15.6M | ﹤0.01% |
3,595,487
+783,300
| +28% | +$2.19M |
|
1491
PUT
Ally Financial
ALLY
$13.3B
| $15.6M | ﹤0.01% |
445,500
-319,200
| -42% | -$8.92M |
|
1492
PUT
Riot Platforms
RIOT
$7.82B
| $15.5M | ﹤0.01% |
1,004,900
+305,500
| +44% | +$3.69M |
|
1493
ProShares Short High Yield
SJB
$47.7M
| $15.5M | ﹤0.01% |
901,198
-139,375
| -13% | -$2.53M |
|
|
ANSS
1494
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
42,806
+24,804
| +138% | +$7.35M |
|
|
GTM
1495
ZoomInfo Technologies
GTM
$1.22B
| $15.5M | ﹤0.01% |
838,001
+706,106
| +535% | +$11.1M |
|
1496
Enbridge
ENB
$112B
| $15.5M | ﹤0.01% |
428,990
-743,464
| -63% | -$25.1M |
|
1497
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15.5M | ﹤0.01% |
471,494
+375,412
| +391% | +$11M |
|
1498
L3Harris
LHX
$53.2B
| $15.5M | ﹤0.01% |
73,358
-2,760
| -4% | -$518K |
|
1499
PUT
Imperial Oil
IMO
$60.3B
| $15.4M | ﹤0.01% |
+270,000
| New | +$15.5M |
|
1500
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $15.4M | ﹤0.01% |
510,808
-4,625,918
| -90% | -$174M |
|
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.